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NIOLARGE

NIO Inc.

Consumer CyclicalAuto - Manufacturers
$4.87
$0.00(-4.32%)
52W$3.02
$8.02
FinancialsValuationvs TSLA
Updated Mar 2, 12:00 AM
RSI55
RS Rating41/99
Beta0.91
Volatility63%
F-Score3/9
Mkt Cap$10.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NIO Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.87
50 SMA > 100 SMA$5.57
100 SMA > 150 SMA$5.72
150 SMA > 200 SMA$5.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.92-1.01%BELOW
50 SMA$4.87+0.09%ABOVE
100 SMA$5.57-12.51%BELOW
150 SMA$5.72-14.88%BELOW
200 SMA$5.25-7.19%BELOW

Price Performance

1D-4.3%
1W-7.9%
1M+6.1%
3M-11.5%
6M-25.2%
YTD-5.3%
1Y+5.2%
3Y-19.7%
52-Week Trading Range37% from low
$4.87
52W Low$3.02
52W High$8.02

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
VCP ScoreCOOL
5/10
Base depth: 29.0%

Risk Profile

Beta
0.91
52W Vol
63%
ATR
$0.21
Max DD (1Y)
-44%

Volume Analysis

Today
4
50D Avg
38.84M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'24+6%
$-2.50
Q4'24-9%
$-3.47
Q1'25-28%
$-3.29
Q2'25+8%
$-2.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+53.06%
3 Years:+22.07%
TTM:+9.28%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-5.95%

Stock Price CAGR

10 Years:-2.99%
5 Years:-37.18%
3 Years:-19.66%
1 Year:+5.18%

Return on Equity

10Y Avg:-164.3%
5Y Avg:-59.0%
3Y Avg:-74.4%
Last Year:-367.4%

Key Metrics

Market Cap$10.2B
Gross Margin9.9%
Net Margin-34.5%
Piotroski F-Score3/9

More NIO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NIO vs TSLATSLALIVFSZK

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 41 meansNIO outperformed 41% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.91 means 9% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is NIO in an uptrend right now?

NIO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NIO overbought or oversold?

NIO's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is NIO outperforming the market?

NIO has a Relative Strength (RS) Rating of 41 out of 99. NIO is currently lagging the broader market.

Where is NIO in its 52-week range?

NIO is trading at $4.87, which is 61% of its 52-week high ($8.02) and 37% above its 52-week low ($3.02).

How volatile is NIO?

NIO has a Beta of 0.91 and 52-week volatility of 63%. It's less volatile than the S&P 500 - generally more stable.