NIO Stock: NIO Inc. Stock Price, Analysis & Insights

Get live NIO stock price $5.18, comprehensive NIO Inc. stock analysis, charts, news, and expert forecast. Real-time NIO stock data and investment insights.

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5.18

1.89%Today

NIO • NIO Inc. • New York Stock Exchange • Consumer Cyclical

Market Cap

12.21B

Volume

24.81M

52W High

8.02

52W Low

3.34

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manuf...

Contact Information

Website: https://www.nio.com
Address: Building 20
Country: CN

Investment Analysis & Business Insights

Consumer Cyclical

Auto - Manufacturers

Investment Highlights

✓ Strong presence in the Consumer Cyclical sector with established market position

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for NIO Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
⚠Sector-specific risks in Consumer Cyclical may affect company performance
⚠Past performance does not guarantee future results for NIO Inc.
⚠Investors should consider how NIO Inc. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

12.21B

P/E Ratio (TTM)

-9.25

Beta

0.89

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.