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NIO
$5.91-0.48 (-7.51%)
Market ClosedLast close May 1
NIO Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NIO Inc. in the Consumer Cyclical sector is trading at $5.91. The stock is currently 26% below its 52-week high of $8.02, remaining 3.1% above its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why NIO maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.91
Potential Upside
5%
Whystock Fair Value$6.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$6.67+12.8%
Range$4.03 – $8.86
Fundamentals
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
¥16.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.99
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-118.72%
Volume
Today's trading volume
60.94M
Recent News
Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
Asian equities traded in the US as American depositary receipts were tracking moderately higher Thur
Is NIO (NIO) Attractive At US$6.36 After A 50% One Year Return?
Wondering whether NIO at around US$6.36 is a bargain or a value trap? This article breaks down what that price could mean for you. The stock has moved 19.8% over the last 30 days and 23.7% year to date, with a 50.0% return over the past year but weaker 3 year and 5 year returns of 14.6% and 83.2% respectively. These returns sit against a backdrop of ongoing attention on NIO's position in the EV space and how it responds to competitive and regulatory pressures globally. Recent headlines have...
ON Semiconductor (ON), NIO Expand Partnership for Next-Gen 900V EV Platforms
ON Semiconductor Corporation (NASDAQ:ON) is one of the best performing S&P 500 stocks so far in 2026. On April 27, ON Semiconductor and NIO expanded their collaboration to facilitate the automaker’s transition to next-gen 900V EV platforms. By integrating ON Semiconductor’s latest EliteSiC M3e technology, the partnership aims to enhance the efficiency and performance of […]
Asian Equities Traded in the US as American Depositary Receipts Flat in Wednesday Trading
Asian equities traded in the US as American depositary receipts were little changed Wednesday mornin
NIO Inc. (NIO) Rises As Market Takes a Dip: Key Facts
In the most recent trading session, NIO Inc. (NIO) closed at $6.36, indicating a +2.09% shift from the previous trading day.