Should you buy NIO stock now?
No, the technical signal for NIO is currently SELL. NIO trades at $4.57 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.089 with rising momentum (signal: -0.110); RSI is at 40.9 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $7.35 points to 60.8% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for NIO stock?
The average analyst price target for NIO is $7.35. The current price is $4.57, which gives an upside of 60.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $6.62 and $8.09.
Is NIO a dividend stock?
No, NIO does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of NIO stock?
NIO is rated as a stock with high risk. the annual standard deviation is 59.8%, which classifies the stock as high risk.
Is NIO overvalued?
No, NIO is considered undervalued based on the analyst price target (60.8% upside). NIO has the following valuation ratios: a P/S ratio of 0.8, a P/B ratio of 19.1. The analyst price target suggests that the stock is undervalued by 60.8%.
Is NIO overbought?
No, NIO is not overbought. RSI is at 40.9 (neutral zone). The technical indicators show: RSI is at 40.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 4.6% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next NIO earnings report?
NIO reports its next earnings on September 1, 2026. The stock currently trades at $4.57.
Is NIO shorted?
Yes, NIO is shorted with 6.7% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying NIO stock?
No, insiders are not buying NIO shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 3 sales. On a net basis, 3,920,000 $ worth of shares were sold. Across the last 3 reported transactions, the split is 0 purchases and 3 sales, with a net 3,920,000 $ sold. Active sellers include Zhou Xin, Qu Yu, Qin Lihong. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is NIO a good stock?
Based on our total score, NIO is rated as a poor stock with a total score of 24 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 25/100, Quality: 29/100, Momentum: 19/100. In addition: analysts see 60.8% upside to the price target; technical signal: Strong Sell. Whether NIO is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for NIO stock?
The outlook for NIO based on current data: the average analyst price target is $7.35 (+60.8%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 9/1/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is NIO stock falling?
NIO is falling right now. The technical indicators show: the price is 4.6% below the 20-day average; short interest is 6.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can NIO go?
The average analyst price target for NIO is $7.35, which corresponds to a potential gain of 60.8% from the current price of $4.57. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can NIO fall?
We lack enough history to give a specific floor for NIO. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does NIO do?
NIO designer og sælger smarte elbiler, primært i Kina. De tjener penge på både SUV’er og sedaner, men deres forretning handler om meget mere end bare biler. NIO har nemlig bygget et helt økosystem op omkring energi og service.
De er især kendt for Power Swap, hvor man hurtigt... The company belongs to the Cyklisk forbrug sector, more specifically the Auto Manufacturers industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate NIO as an investment.
Did NIO raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from NIO. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is NIO making money or losing money?
No, NIO is currently not making money — the company is losing money with a negative profit margin of -9.1%, a noticeable loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can NIO go bankrupt?
The bankruptcy risk of NIO is rated as elevated. Altman Z2 (a model for assessing financial distress) is -1.08 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 1,577% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does NIO have a lot of debt?
Yes, NIO has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,577%. For the cyklisk forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
