Stock analysis, AI verdict, fundamentals & technical signals
Rating: SELL AI Verdict: SKIP
Price: $3.19 Analyst target: $6.10 Upside: 91.22%
NIO closed at 3.29, below its 52-week low of 3.36 and roughly 56% under the 52-week high of 7.54, so the trend is in a clear breakdown. Fundamentals are weak: EPS -0.25, profit margin -4.2%, ROE -45%, and price/book 15.15. Revenue growth of +69% YoY and neutral news (score 0.121, 31 bullish vs 18 bearish) are positives, but no reversal confirmation or defined entry, stop or target exists.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
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