Why is NIO Down Today?

NIO
$4.62
▼ -4.15% ($-0.20)
Last updated: Aug 12, 2026 5:07 AM ET

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

PENDING 50% Confidence
🎯 Analysis In Progress
NIO is down 4.1% today. Full analysis will be available shortly.

✅ Move Confirmation

MODERATE VOLUME 1.9x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

Market Comparison

NIO is significantly underperforming the market (-3.8% vs SPY)
S&P 500
SPY
-0.32%
Nasdaq 100
QQQ
-0.34%
NIO
This Stock
-4.15%
vs S&P 500: -3.83%
vs Nasdaq: -3.81%

📊 What Happens Next?

Probability Analysis

50% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, NIO is expected to trade between:
$4.48 - $4.76

🔔 Get NIO Alerts

We'll notify you when NIO's trend changes or a new signal fires.

Last updated: Aug 12, 2026 5:07 AM
Data refreshes every 30 minutes during market hours

Frequently Asked Questions

Why is NIO stock down today?

NIO is down 4.1% today. Full analysis will be available shortly.

Is NIO stock a buy or sell right now?

Based on current analysis, NIO shows 50% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the NIO stock price target?

NIO is currently trading at $4.62. Based on today's momentum, the expected short-term range is $4.48 - $4.76. See long-term price prediction →

Will NIO stock continue falling?

Our analysis shows a 50% probability that NIO's move continues in the next 1-3 days.

Is NIO stock oversold or overbought?

NIO's RSI (Relative Strength Index) is currently at 42.1. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for NIO stock?

NIO's 10-day momentum indicator is at -0.06. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is NIO outperforming or underperforming the market?

NIO (-4.15%) is currently significantly underperforming the market (-3.8% vs SPY). Today, the S&P 500 (SPY) is down -0.32%, and Nasdaq (QQQ) is down -0.34%.

What does MACD indicate for NIO?

NIO's MACD (-0.08) is currently above the signal line (-0.1), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 10.8) is weak.

Is NIO in an uptrend or downtrend?

Based on moving average analysis, NIO is in a bearish trend. The price ($4.62) is trading below both the 20-day SMA ($4.75) and 50-day SMA ($4.98). This alignment typically indicates sustained downward pressure.

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