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NIO
Stock ticker: NYSE
AS OF
Sep 2, 03:17 PM (EDT)
Price
$6.41
Change
+$0.03 (+0.47%)
Capitalization
14.6B

NIO NIO Inc. Forecast, Technical & Fundamental Analysis

Nio is a leading electric vehicle maker, targeting the premium segment... Show more

Industry: #Motor Vehicles
NIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NIO with price predictions
Aug 29, 2025

Momentum Indicator for NIO turns positive, indicating new upward trend

NIO saw its Momentum Indicator move above the 0 level on August 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NIO just turned positive on August 20, 2025. Looking at past instances where NIO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for NIO moved above the 200-day moving average on August 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where NIO advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 175 cases where NIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NIO moved out of overbought territory on August 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NIO broke above its upper Bollinger Band on August 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.542) is normal, around the industry mean (4.278). P/E Ratio (0.000) is within average values for comparable stocks, (264.895). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.955). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.391) is also within normal values, averaging (10.591).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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NIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NIO is expected to report earnings to fall 25.25% to -225 cents per share on September 02

NIO Inc. NIO Stock Earnings Reports
Q2'25
Est.
$-2.25
Q1'25
Missed
by $0.50
Q4'24
Missed
by $1.05
Q3'24
Missed
by $0.22
Q2'24
Est.
$-2.21
The last earnings report on June 03 showed earnings per share of -300 cents, missing the estimate of -250 cents. With 38.83M shares outstanding, the current market capitalization sits at 14.60B.
A.I. Advisor
published General Information

General Information

a manufacturer of electric cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
No. 1355, Caobao Road
Phone
+86 2169082018
Employees
32820
Web
https://www.nio.com
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NIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NIO has been loosely correlated with XPEV. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NIO jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIO
1D Price
Change %
NIO100%
-2.00%
XPEV - NIO
64%
Loosely correlated
-4.06%
LI - NIO
52%
Loosely correlated
+0.39%
ZK - NIO
49%
Loosely correlated
-0.84%
PSNY - NIO
39%
Loosely correlated
+6.20%
NIU - NIO
32%
Poorly correlated
-2.46%
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