AI Analysis AI Analysis of NIO
Powered by GPT-4o
Stock Analysis
Risk Assessment
Trading Strategy
PDF

NIO stock downgraded to Hold/Accumulate
(Updated on May 09, 2025)

Buy or Hold candidate since May 08, 2025 Gain 0.25%

The NIO stock price gained 0.253% on the last trading day (Friday, 9th May 2025), rising from $3.96 to $3.97. During the last trading day the stock fluctuated 3.54% from a day low at $3.96 to a day high of $4.10. The price has fallen in 6 of the last 10 days and is down by -1.49% for this period. Volume fell on the last day by -4 million shares and in total, 23 million shares were bought and sold for approximately $89.43 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -15.93% during the next 3 months and, with a 90% probability hold a price between $2.38 and $3.89 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

Investment opportunities can be found at any hour. So, react immediately to market-moving news and capture more market opportunities when convenient for you. You can trade over 10,000 US Stocks and ETFs, US Equity Index options, US Treasuries – and more - around the clock . Interactive Brokers’ dual market centers ensure reliable and dependable overnight trading on your timetable. (Member SIPC)
IBKR Logo

NIO Signals & Forecast

The NIO stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $3.95 and $3.84. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, April 28, 2025, and so far it has fallen -7.89%. Further fall is indicated until a new bottom pivot has been found.

Support, Risk & Stop-loss for NIO stock

NIO finds support from accumulated volume at $3.93 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.140 between high and low, or 3.54%. For the last week, the stock has had daily average volatility of 2.70%.

Our recommended stop-loss: $3.77 (-5.04%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 9 days ago.)

Trading Expectations (NIO) For The Upcoming Trading Day Of Monday 12th

For the upcoming trading day on Monday, 12th we expect NIO Inc. to open at $4.01, and during the day (based on 14 day Average True Range), to move between $3.76 and $4.18, which gives a possible trading interval of +/-$0.207 (+/-5.22%) up or down from last closing price. If NIO Inc. takes out the full calculated possible swing range there will be an estimated 10.45% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $3.98 (0.25%) than the support at $3.93 (1.01%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is NIO Inc. stock A Buy?

NIO holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: -0.494 Hold/Accumulate Downgraded

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

Predicted Fair Opening Price

Predicted fair opening price on May 12, 2025 - $4.01 ( 1.01%).

NIO Performance

Trading levels for NIO

Full Access. No Commitment. 14 Days Free!
Long & Short-Term Golden Star Lists
AI Stock Analysis Powered by GPT-4o*
Top 5 Candidates on Every List
Premium Lists
Ad-FREE Browsing
Advanced Stock Screener

Fibonacci Support & Resistance Levels

Level Price
R3 4.15 4.53%
R2 4.10 3.19%
R1 4.06 2.35%
Price 3.97
S1 3.96 -0.340%
S2 3.92 -1.17%
S3 3.87 -2.52%

Accumulated Volume Support & Resistance Levels

Level Price
R3 4.79 20.65%
R2 4.44 11.84%
R1 3.98 0.252%
Price 3.97
S1 3.93 -1.01%
S2 3.75 -5.54%
S3 3.52 -11.34%

FAQ

What is the symbol for NIO Stock and on which exchange is it traded?
The symbol for NIO is NIO and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell NIO Stock?
NIO holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

How to buy NIO Stock?
NIO Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy NIO Stock.

What's the current price of NIO Stock?
As of the end of day on the May 09, 2025, the price of an NIO (NIO) share was $3.97.

What is the 52-week high and low for NIO Stock?
The 52-week high for NIO Stock is $7.71 and the 52-week low is $3.02.

What is the market capitalization of NIO Stock?
As of the May 09, 2025, the market capitalization of NIO is 8.327B.

When is the next earnings date for NIO?
The upcoming earnings date for NIO is Jun 05, 2025.
Click to get the best stock tips daily for free!
ABOUT NIO INC.
NIO
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power s...
GOLDEN STAR
Ticker Change Signal Date
BAX
$30.72
0.586% May 07
HBM
$7.41
4.05% May 05
P
PENG
$17.23
2.21% May 05
A
AORT
$23.77
21.62% May 05
PODD
$257.01
20.88% May 02

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE