NIO Inc.

NIO stock score: 38/100

$3.36 · -2.04% · Scored Oct 21, 2026

Technical
28
Fundamental
48
News
55

The reading

NIO (NIO) scores 38 out of 100, which reads bearish, higher than 12% of Consumer Cyclical stocks and 15% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 28, fundamentals 48.

Among the fundamentals, Price Target at 100 and Institutional Ownership at 100 score highest, while Free Cash Flow Yield at 0 weighs the most against it.

On the daily chart, trend-following indicators average 22 and contrarian oscillators 61 — a split worth reading before trusting the technical total.

News sentiment is neutral at 55; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 36 to 62, and it is down 22 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward NIO’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

48

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Revenue Growth (Quarterly)99

    Quarterly revenue growth measures sales increase compared to the previous quarter.

Holding it back

  • Free Cash Flow Yield0

    Free cash flow yield is free cash flow divided by market value: the cash a business generates for each dollar of its price.

  • Return on Equity (ROE)0

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

  • Debt to Equity0

    Debt-to-Equity ratio measures financial leverage by comparing total debt to shareholder equity.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

25

Pulling it up

  • Bollinger Bands (20)89

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Williams %R (28)82

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Bollinger Bands (50)79

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • 52-Week Range0

    Where the price sits between its 52-week low and high.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
55

Technical score by timeframe

ChartScoreWeight
Hourly401
Daily253
Weekly202
Monthly312
Quarterly332

Composite score, last 90 days

05010038Jul 25, 2026Oct 21, 2026Jul 25, 2026: 60Jul 26, 2026: 60Jul 27, 2026: 60Jul 28, 2026: 61Jul 29, 2026: 62Jul 30, 2026: 62Jul 31, 2026: 62Aug 2, 2026: 46Aug 3, 2026: 47Aug 5, 2026: 45Aug 6, 2026: 45Aug 7, 2026: 42Aug 8, 2026: 42Aug 9, 2026: 42Aug 10, 2026: 42Aug 11, 2026: 40Aug 12, 2026: 40Aug 13, 2026: 40Aug 14, 2026: 40Aug 15, 2026: 40Aug 16, 2026: 40Aug 17, 2026: 40Aug 18, 2026: 39Aug 19, 2026: 40Aug 20, 2026: 40Aug 22, 2026: 40Aug 23, 2026: 40Aug 24, 2026: 37Aug 25, 2026: 38Aug 26, 2026: 38Aug 27, 2026: 38Aug 28, 2026: 38Aug 29, 2026: 38Aug 30, 2026: 39Aug 31, 2026: 38Sep 1, 2026: 36Sep 2, 2026: 37Sep 3, 2026: 38Sep 4, 2026: 38Sep 5, 2026: 38Sep 6, 2026: 38Sep 7, 2026: 38Sep 8, 2026: 38Sep 9, 2026: 37Sep 10, 2026: 36Sep 11, 2026: 38Sep 12, 2026: 38Sep 13, 2026: 38Sep 14, 2026: 38Sep 15, 2026: 37Sep 16, 2026: 37Sep 17, 2026: 38Sep 18, 2026: 38Sep 19, 2026: 39Sep 20, 2026: 39Sep 21, 2026: 40Sep 22, 2026: 40Sep 23, 2026: 39Sep 24, 2026: 38Sep 25, 2026: 38Sep 26, 2026: 38Sep 27, 2026: 38Sep 28, 2026: 38Sep 29, 2026: 38Sep 30, 2026: 38Oct 1, 2026: 38Oct 2, 2026: 37Oct 3, 2026: 38Oct 4, 2026: 38Oct 5, 2026: 38Oct 6, 2026: 39Oct 7, 2026: 40Oct 8, 2026: 38Oct 9, 2026: 41Oct 10, 2026: 41Oct 11, 2026: 41Oct 12, 2026: 39Oct 13, 2026: 40Oct 14, 2026: 38Oct 15, 2026: 40Oct 16, 2026: 38Oct 17, 2026: 41Oct 18, 2026: 39Oct 19, 2026: 38Oct 20, 2026: 40Oct 21, 2026: 38
Show the daily numbers
DateComposite
Oct 21, 202638
Oct 20, 202640
Oct 19, 202638
Oct 18, 202639
Oct 17, 202641
Oct 16, 202638
Oct 15, 202640
Oct 14, 202638
Oct 13, 202640
Oct 12, 202639
Oct 11, 202641
Oct 10, 202641
Oct 9, 202641
Oct 8, 202638
Oct 7, 202640
Oct 6, 202639
Oct 5, 202638
Oct 4, 202638
Oct 3, 202638
Oct 2, 202637
Oct 1, 202638
Sep 30, 202638
Sep 29, 202638
Sep 28, 202638
Sep 27, 202638
Sep 26, 202638
Sep 25, 202638
Sep 24, 202638
Sep 23, 202639
Sep 22, 202640
Sep 21, 202640
Sep 20, 202639
Sep 19, 202639
Sep 18, 202638
Sep 17, 202638
Sep 16, 202637
Sep 15, 202637
Sep 14, 202638
Sep 13, 202638
Sep 12, 202638
Sep 11, 202638
Sep 10, 202636
Sep 9, 202637
Sep 8, 202638
Sep 7, 202638
Sep 6, 202638
Sep 5, 202638
Sep 4, 202638
Sep 3, 202638
Sep 2, 202637
Sep 1, 202636
Aug 31, 202638
Aug 30, 202639
Aug 29, 202638
Aug 28, 202638
Aug 27, 202638
Aug 26, 202638
Aug 25, 202638
Aug 24, 202637
Aug 23, 202640
Aug 22, 202640
Aug 20, 202640
Aug 19, 202640
Aug 18, 202639
Aug 17, 202640
Aug 16, 202640
Aug 15, 202640
Aug 14, 202640
Aug 13, 202640
Aug 12, 202640
Aug 11, 202640
Aug 10, 202642
Aug 9, 202642
Aug 8, 202642
Aug 7, 202642
Aug 6, 202645
Aug 5, 202645
Aug 3, 202647
Aug 2, 202646
Jul 31, 202662
Jul 30, 202662
Jul 29, 202662
Jul 28, 202661
Jul 27, 202660
Jul 26, 202660
Jul 25, 202660

Key facts

Market cap
$8.4B
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Beta
0.92
Risk grade (1–10)
—
Next earnings
Nov 24, 2026

Auto Manufacturers peers

CompanyMarket capScore
HMC Honda Motor Co.$44.1B55
RIVN Rivian Automotive$18.0B38
STLA Stellantis$12.3B32
LI Li Auto$11.2B37
XPEV XPeng$9.0B39
VFS VinFast Auto$7.0B38

Questions

What is NIO's stock score today?

NIO scores 38/100 (Bearish) as of Oct 21, 2026: technical 28, fundamental 48, and news sentiment 55, which is shown but not counted. Scores are recomputed every night.

Is NIO a buy?

The score is not a buy or sell recommendation. A 38 says the technical and fundamental signals we measure lean bearish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the NIO score calculated?

100 weighted scorers feed it today: 39 fundamental, scored against Consumer Cyclical ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.