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NIO

NYSE

NIO Inc. · EV Manufacturing

$4.20
58
Market Cap
$8.8B
Float
1.9B
Avg Volume
38.0M
RVOL
1.3×
ADR
$0.28
ATR
$0.34

What if I bought 100 shares?

demo simulator
Current Price
$4.20
Cost
$420.00
Expected Move
±$0.95
Profit Potential
+$95.00
Loss Risk
-$57.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 46
Entry Zone
$4.14 – $4.24
Stop Loss
$3.78
R / R
2.86 : 1
Target 1
$4.83
Target 2
$5.40
Target 3
$5.97
AI explanation

NIO ranks in the top tier of AlphaRadar's Dollar Move scanner (58/100) thanks to a bearish MACD, 1.3× relative volume, and a near-term catalyst: delivery numbers. Oversold bounce off multi-year lows; needs $4.65 for reversal.

  • Bullish: Battery swap differentiation; EU expansion; cheaper models driving volume.
  • Risks: Geopolitical risk; tariff escalation; cash burn.
  • Setup: Oversold bounce off multi-year lows; needs $4.65 for reversal.
  • Catalyst: Monthly delivery numbers in 3 days; June guide under scrutiny.

Position Size Calculator

Shares
595
Capital Required
$2499.00
Max Loss
-$250.00
Profit @ T1
+$374.85
Profit @ T2
+$714.00
Profit @ T3
+$1053.15

Company Overview

Chinese premium electric vehicle manufacturer with battery-swap technology and autonomous driving R&D.

Why This Stock Could Move

Bull Case

Battery swap differentiation; EU expansion; cheaper models driving volume.

Bear Case

China macro headwinds; intense local competition; margin pressure.

Technical Setup

Oversold bounce off multi-year lows; needs $4.65 for reversal.

Key Risks

Geopolitical risk; tariff escalation; cash burn.

Potential Catalyst

Monthly delivery numbers in 3 days; June guide under scrutiny.

Movement Projection

Expected move (next 5d)±$0.95
Avg move after catalyst$1.10
Historical volatility68%
ATR$0.34

News

  • NIO launches lower-priced Onvo brand to compete with TeslaSouth China Morning Post · 2h ago

Score Breakdown

Technical88
Fundamental54
Sentiment65
Catalyst Proximity78
Risk Score7/10

Support & Resistance

Support$3.90
Resistance$4.65
Breakout target$5.40
Stop loss$3.78
Risk / reward2.86 : 1

Technical Snapshot

RSI44
MACDBearish
MA CrossoverNone
Volume48.0M (1.3×)