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0A1K (Nio) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nio together

I guess you are interested in Nio Inc Class A ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Nio’s Financial Insights
  • 📈 Technical Analysis (TA) – Nio’s Price Targets

I'm going to help you getting a better view of Nio Inc Class A ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nio (30 sec.)










1.2. What can you expect buying and holding a share of Nio? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$6.57
Expected worth in 1 year
$-36.77
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
$-43.34
Return On Investment
-1,245.4%

For what price can you sell your share?

Current Price per Share
$3.48
Expected price per share
$3.03 - $3.91
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nio (5 min.)




Live pricePrice per Share (EOD)
$3.48
Intrinsic Value Per Share
$-125.27 - $-79.51
Total Value Per Share
$-118.70 - $-72.93

2.2. Growth of Nio (5 min.)




Is Nio growing?

Current yearPrevious yearGrowGrow %
How rich?$13.5b$29.5b-$16b-119.1%

How much money is Nio making?

Current yearPrevious yearGrowGrow %
Making money-$22.6b-$21.1b-$1.5b-6.7%
Net Profit Margin-34.5%-38.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Nio (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nio?

Welcome investor! Nio's management wants to use your money to grow the business. In return you get a share of Nio.

First you should know what it really means to hold a share of Nio. And how you can make/lose money.

Speculation

The Price per Share of Nio is $3.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nio.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nio, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.57. Based on the TTM, the Book Value Change Per Share is $-10.84 per quarter. Based on the YOY, the Book Value Change Per Share is $15.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nio.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-11.02-316.8%-11.02-316.8%-12.44-357.4%-8.23-236.6%-5.26-151.2%-3.82-109.9%
Usd Book Value Change Per Share-10.84-311.4%-10.84-311.4%15.05432.5%1.0630.6%1.4842.7%0.7321.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-10.84-311.4%-10.84-311.4%15.05432.5%1.0630.6%1.4842.7%0.7321.0%
Usd Price Per Share4.38-4.38-9.18-7.71-20.89-12.13-
Price to Earnings Ratio-0.40--0.40--0.74--2.95--23.47--13.38-
Price-to-Total Gains Ratio-0.40--0.40-0.61--3.06-38.00-31.22-
Price to Book Ratio0.67-0.67-0.53-1.75-6.02-2.72-
Price-to-Total Gains Ratio-0.40--0.40-0.61--3.06-38.00-31.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.48
Number of shares287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-10.841.48
Usd Total Gains Per Share-10.841.48
Gains per Quarter (287 shares)-3,109.74426.07
Gains per Year (287 shares)-12,438.941,704.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12439-12449017041694
20-24878-24888034093398
30-37317-37327051135102
40-49756-49766068176806
50-62195-62205085218510
60-74634-7464401022610214
70-87073-8708301193011918
80-99512-9952201363413622
90-111950-11196101533915326
100-124389-12440001704317030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.05.00.044.4%4.05.00.044.4%
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3.2. Key Performance Indicators

The key performance indicators of Nio Inc Class A ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.835-10.8350%15.050-172%1.064-1118%1.485-830%0.730-1584%
Book Value Per Share--6.5726.5720%17.407-62%8.779-25%6.5850%3.436+91%
Current Ratio--0.9930.9930%1.218-18%1.167-15%1.797-45%1.918-48%
Debt To Asset Ratio--0.8740.8740%0.748+17%0.778+12%0.676+29%1.196-27%
Debt To Equity Ratio--15.77015.7700%3.436+359%7.360+114%4.877+223%2.905+443%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---63004706770.800-63004706770.8000%-22434096326.520-64%-24634123592.360-61%7498801142.160-940%6599970974.683-1055%
Eps---11.025-11.0250%-12.438+13%-8.235-25%-5.261-52%-3.823-65%
Ev To Ebitda Ratio--4.5244.5240%1.481+205%-0.152+103%-100.763+2327%-84.237+1962%
Ev To Sales Ratio---0.959-0.9590%-0.403-58%0.105-1012%7.383-113%6.474-115%
Free Cash Flow Per Share---8.268-8.2680%-1.291-84%-3.494-58%-2.115-74%-1.616-80%
Free Cash Flow To Equity Per Share---7.405-7.4050%0.980-855%-2.496-66%-0.217-97%-0.118-98%
Gross Profit Margin--1.1501.1500%1.125+2%1.133+2%1.176-2%1.141+1%
Intrinsic Value_10Y_max---79.506----------
Intrinsic Value_10Y_min---125.273----------
Intrinsic Value_1Y_max---3.384----------
Intrinsic Value_1Y_min---5.837----------
Intrinsic Value_3Y_max---13.660----------
Intrinsic Value_3Y_min---23.460----------
Intrinsic Value_5Y_max---28.148----------
Intrinsic Value_5Y_min---47.436----------
Market Cap--8999130229.2008999130229.2000%15607871673.480-42%13423270337.907-33%29785753243.120-70%17090071388.589-47%
Net Profit Margin---0.345-0.3450%-0.380+10%-0.339-2%-0.291-16%-0.539+56%
Operating Margin---0.329-0.3290%-0.361+10%-0.343+4%-0.284-14%-0.528+61%
Operating Ratio--1.3331.3330%1.407-5%1.353-1%1.293+3%1.313+1%
Pb Ratio0.530-26%0.6660.6660%0.527+26%1.751-62%6.019-89%2.725-76%
Pe Ratio-0.316+21%-0.397-0.3970%-0.738+86%-2.947+642%-23.470+5809%-13.379+3269%
Price Per Share3.480-26%4.3794.3790%9.180-52%7.709-43%20.885-79%12.130-64%
Price To Free Cash Flow Ratio-0.421+21%-0.530-0.5300%-7.111+1243%-5.997+1032%63.521-101%34.917-102%
Price To Total Gains Ratio-0.321+21%-0.404-0.4040%0.610-166%-3.055+656%38.004-101%31.223-101%
Quick Ratio--0.5900.5900%1.232-52%1.068-45%1.871-68%1.922-69%
Return On Assets---0.211-0.2110%-0.180-14%-0.180-14%-0.137-35%-1.412+571%
Return On Equity---3.797-3.7970%-0.828-78%-1.743-54%-1.108-71%-0.773-80%
Total Gains Per Share---10.835-10.8350%15.050-172%1.064-1118%1.485-830%0.730-1584%
Usd Book Value--13506543000.00013506543000.0000%29596016000.000-54%15654015565.333-14%11213753200.880+20%5997745409.111+125%
Usd Book Value Change Per Share---10.835-10.8350%15.050-172%1.064-1118%1.485-830%0.730-1584%
Usd Book Value Per Share--6.5726.5720%17.407-62%8.779-25%6.5850%3.436+91%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---63004706770.800-63004706770.8000%-22434096326.520-64%-24634123592.360-61%7498801142.160-940%6599970974.683-1055%
Usd Eps---11.025-11.0250%-12.438+13%-8.235-25%-5.261-52%-3.823-65%
Usd Free Cash Flow---16991461000.000-16991461000.0000%-2194835453.200-87%-6899800529.467-59%-4175873944.080-75%-2777955335.333-84%
Usd Free Cash Flow Per Share---8.268-8.2680%-1.291-84%-3.494-58%-2.115-74%-1.616-80%
Usd Free Cash Flow To Equity Per Share---7.405-7.4050%0.980-855%-2.496-66%-0.217-97%-0.118-98%
Usd Market Cap--8999130229.2008999130229.2000%15607871673.480-42%13423270337.907-33%29785753243.120-70%17090071388.589-47%
Usd Price Per Share3.480-26%4.3794.3790%9.180-52%7.709-43%20.885-79%12.130-64%
Usd Profit---22657692000.000-22657692000.0000%-21146967000.000-7%-15273359572.800-33%-9424258929.200-58%-5919885360.356-74%
Usd Revenue--65731559000.00065731559000.0000%55617933000.000+18%42742461038.533+54%27108327042.640+142%15258352809.244+331%
Usd Total Gains Per Share---10.835-10.8350%15.050-172%1.064-1118%1.485-830%0.730-1584%
 EOD+3 -3MRQTTM+0 -0YOY+9 -293Y+8 -305Y+6 -3210Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Nio Inc Class A ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.316
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than0-0.345
Operating Margin (MRQ)Greater than0-0.329
Quick Ratio (MRQ)Greater than10.590
Current Ratio (MRQ)Greater than10.993
Debt to Asset Ratio (MRQ)Less than10.874
Debt to Equity Ratio (MRQ)Less than115.770
Return on Equity (MRQ)Greater than0.15-3.797
Return on Assets (MRQ)Greater than0.05-0.211
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Nio Inc Class A ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.797
Ma 20Greater thanMa 503.521
Ma 50Greater thanMa 1003.763
Ma 100Greater thanMa 2003.987
OpenGreater thanClose3.480
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Nio Inc Class A ADR

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 Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2025-06-25 06:37:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Nio earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nio to the  industry mean.
  • A Net Profit Margin of -34.5% means that $-0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nio Inc Class A ADR:

  • The MRQ is -34.5%. The company is making a huge loss. -2
  • The TTM is -34.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY-38.0%+3.6%
TTM-34.5%5Y-29.1%-5.4%
5Y-29.1%10Y-53.9%+24.8%
4.3.1.2. Return on Assets

Shows how efficient Nio is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nio to the  industry mean.
  • -21.1% Return on Assets means that Nio generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nio Inc Class A ADR:

  • The MRQ is -21.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-21.1%0.0%
TTM-21.1%YOY-18.0%-3.0%
TTM-21.1%5Y-13.7%-7.3%
5Y-13.7%10Y-141.2%+127.5%
4.3.1.3. Return on Equity

Shows how efficient Nio is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nio to the  industry mean.
  • -379.7% Return on Equity means Nio generated $-3.80 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nio Inc Class A ADR:

  • The MRQ is -379.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -379.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-379.7%TTM-379.7%0.0%
TTM-379.7%YOY-82.8%-296.9%
TTM-379.7%5Y-110.8%-268.9%
5Y-110.8%10Y-77.3%-33.6%
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4.3.2. Operating Efficiency of Nio Inc Class A ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nio is operating .

  • Measures how much profit Nio makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nio to the  industry mean.
  • An Operating Margin of -32.9% means the company generated $-0.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nio Inc Class A ADR:

  • The MRQ is -32.9%. The company is operating very inefficient. -2
  • The TTM is -32.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-32.9%TTM-32.9%0.0%
TTM-32.9%YOY-36.1%+3.2%
TTM-32.9%5Y-28.4%-4.5%
5Y-28.4%10Y-52.8%+24.4%
4.3.2.2. Operating Ratio

Measures how efficient Nio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 1.333. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.333. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY1.407-0.075
TTM1.3335Y1.293+0.040
5Y1.29310Y1.313-0.020
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4.4.3. Liquidity of Nio Inc Class A ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nio is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 0.993. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.993. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.9930.000
TTM0.993YOY1.218-0.225
TTM0.9935Y1.797-0.804
5Y1.79710Y1.918-0.120
4.4.3.2. Quick Ratio

Measures if Nio is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nio to the  industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY1.232-0.642
TTM0.5905Y1.871-1.282
5Y1.87110Y1.922-0.050
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4.5.4. Solvency of Nio Inc Class A ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nio assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nio to industry mean.
  • A Debt to Asset Ratio of 0.87 means that Nio assets are financed with 87.4% credit (debt) and the remaining percentage (100% - 87.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 0.874. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.874. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.8740.000
TTM0.874YOY0.748+0.127
TTM0.8745Y0.676+0.199
5Y0.67610Y1.196-0.521
4.5.4.2. Debt to Equity Ratio

Measures if Nio is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nio to the  industry mean.
  • A Debt to Equity ratio of 1,577.0% means that company has $15.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nio Inc Class A ADR:

  • The MRQ is 15.770. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.770. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.770TTM15.7700.000
TTM15.770YOY3.436+12.333
TTM15.7705Y4.877+10.893
5Y4.87710Y2.905+1.972
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Nio generates.

  • Above 15 is considered overpriced but always compare Nio to the  industry mean.
  • A PE ratio of -0.40 means the investor is paying $-0.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nio Inc Class A ADR:

  • The EOD is -0.316. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.397. Based on the earnings, the company is expensive. -2
  • The TTM is -0.397. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.316MRQ-0.397+0.082
MRQ-0.397TTM-0.3970.000
TTM-0.397YOY-0.738+0.341
TTM-0.3975Y-23.470+23.072
5Y-23.47010Y-13.379-10.090
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nio Inc Class A ADR:

  • The EOD is -0.421. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.530. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.421MRQ-0.530+0.109
MRQ-0.530TTM-0.5300.000
TTM-0.530YOY-7.111+6.582
TTM-0.5305Y63.521-64.051
5Y63.52110Y34.917+28.604
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Nio is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nio Inc Class A ADR:

  • The EOD is 0.530. Based on the equity, the company is cheap. +2
  • The MRQ is 0.666. Based on the equity, the company is cheap. +2
  • The TTM is 0.666. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.666-0.137
MRQ0.666TTM0.6660.000
TTM0.666YOY0.527+0.139
TTM0.6665Y6.019-5.352
5Y6.01910Y2.725+3.294
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Income Tax Expense  8895,0115,9001,7927,692253,143260,835-283,650-22,815



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets107,604,612
Total Liabilities94,098,069
Total Stockholder Equity5,967,023
 As reported
Total Liabilities 94,098,069
Total Stockholder Equity+ 5,967,023
Total Assets = 107,604,612

Assets

Total Assets107,604,612
Total Current Assets61,886,043
Long-term Assets45,718,569
Total Current Assets
Cash And Cash Equivalents 19,328,920
Short-term Investments 2,765,312
Net Receivables 11,880,100
Inventory 7,087,223
Other Current Assets 20,824,488
Total Current Assets  (as reported)61,886,043
Total Current Assets  (calculated)61,886,043
+/-0
Long-term Assets
Property Plant Equipment 40,000,533
Intangible Assets 231,643
Long-term Assets Other 2,360,386
Long-term Assets  (as reported)45,718,569
Long-term Assets  (calculated)42,592,562
+/- 3,126,007

Liabilities & Shareholders' Equity

Total Current Liabilities62,311,024
Long-term Liabilities31,787,045
Total Stockholder Equity5,967,023
Total Current Liabilities
Short-term Debt 11,086,668
Accounts payable 34,387,266
Other Current Liabilities 12,362,049
Total Current Liabilities  (as reported)62,311,024
Total Current Liabilities  (calculated)57,835,983
+/- 4,475,041
Long-term Liabilities
Long-term Liabilities  (as reported)31,787,045
Long-term Liabilities  (calculated)0
+/- 31,787,045
Total Stockholder Equity
Common Stock3,660
Retained Earnings -113,068,210
Accumulated Other Comprehensive Income 582,659
Other Stockholders Equity 118,448,914
Total Stockholder Equity (as reported)5,967,023
Total Stockholder Equity (calculated)5,967,023
+/-0
Other
Cash and Short Term Investments 22,094,232
Common Stock Shares Outstanding 2,055,159
Current Deferred Revenue4,074,895
Liabilities and Stockholders Equity 107,604,612
Net Debt 14,494,383
Short Long Term Debt Total 33,823,303



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,770,478
10,468,034
18,842,552
14,582,029
54,641,929
82,883,601
96,263,925
117,383,202
107,604,612
107,604,612117,383,20296,263,92582,883,60154,641,92914,582,02918,842,55210,468,0341,770,478
   > Total Current Assets 
875,027
8,310,005
12,169,632
4,928,008
46,206,817
63,641,315
59,149,752
70,380,233
61,886,043
61,886,04370,380,23359,149,75263,641,31546,206,8174,928,00812,169,6328,310,005875,027
       Cash And Cash Equivalents 
581,296
7,505,954
3,133,847
862,839
38,425,541
15,333,719
19,887,575
32,935,111
19,328,920
19,328,92032,935,11119,887,57515,333,71938,425,541862,8393,133,8477,505,954581,296
       Short-term Investments 
8,534
12,582
5,154,703
111,000
1,083,372
37,057,554
19,171,017
16,810,107
2,765,312
2,765,31216,810,10719,171,01737,057,5541,083,372111,0005,154,70312,5828,534
       Net Receivables 
182,871
493,416
844,574
1,402,876
1,242,699
2,797,805
5,118,170
4,657,652
11,880,100
11,880,1004,657,6525,118,1702,797,8051,242,6991,402,876844,574493,416182,871
       Other Current Assets 
110,860
208,589
413,700
244,678
163,048
3,350,559
7,323,061
6,358,056
20,824,488
20,824,4886,358,0567,323,0613,350,559163,048244,678413,700208,589110,860
   > Long-term Assets 
895,451
2,158,029
6,672,920
9,654,021
8,435,112
19,242,286
37,114,173
47,002,969
45,718,569
45,718,56947,002,96937,114,17319,242,2868,435,1129,654,0216,672,9202,158,029895,451
       Property Plant Equipment 
849,608
1,961,895
4,853,157
7,530,736
6,346,522
10,387,890
23,033,122
37,480,353
40,000,533
40,000,53337,480,35323,033,12210,387,8906,346,5227,530,7364,853,1571,961,895849,608
       Intangible Assets 
6,345
4,457
217,132
210,337
204,581
199,121
212,603
236,947
231,643
231,643236,947212,603199,121204,581210,337217,1324,4576,345
       Long-term Assets Other 
39,498
14,384
1,446,358
1,797,623
1,583,271
5,595,892
7,512,037
3,798,453
2,360,386
2,360,3863,798,4537,512,0375,595,8921,583,2711,797,6231,446,35814,38439,498
> Total Liabilities 
5,686,838
22,059,814
12,021,407
20,859,628
27,470,973
44,820,178
68,617,165
87,787,186
94,098,069
94,098,06987,787,18668,617,16544,820,17827,470,97320,859,62812,021,40722,059,8145,686,838
   > Total Current Liabilities 
726,565
1,618,514
8,593,386
9,498,858
13,976,240
29,198,152
45,852,054
57,798,116
62,311,024
62,311,02457,798,11645,852,05429,198,15213,976,2409,498,8588,593,3861,618,514726,565
       Short-term Debt 
19,582
83,815
2,068,852
1,857,137
2,510,939
8,070,338
18,848,105
11,589,965
11,086,668
11,086,66811,589,96518,848,1058,070,3382,510,9391,857,1372,068,85283,81519,582
       Accounts payable 
0
234,011
2,869,953
3,111,699
6,368,253
12,638,991
12,709,285
29,766,134
34,387,266
34,387,26629,766,13412,709,28512,638,9916,368,2533,111,6992,869,953234,0110
       Other Current Liabilities 
686,578
1,202,194
3,261,247
3,999,768
3,911,053
6,476,429
11,900,806
13,236,641
12,362,049
12,362,04913,236,64111,900,8066,476,4293,911,0533,999,7683,261,2471,202,194686,578
   > Long-term Liabilities 
4,960,273
20,441,300
3,428,021
11,360,770
13,494,733
15,622,026
22,765,111
29,989,070
31,787,045
31,787,04529,989,07022,765,11115,622,02613,494,73311,360,7703,428,02120,441,3004,960,273
       Long term Debt 
37,500
642,401
1,168,012
7,154,798
5,938,279
0
0
0
0
00005,938,2797,154,7981,168,012642,40137,500
       Other Liabilities 
0
141,113
930,812
1,063,023
1,794,799
3,534,011
5,362,216
0
0
005,362,2163,534,0111,794,7991,063,023930,812141,1130
> Total Stockholder Equity
-3,904,777
-11,603,089
6,837,041
-6,299,686
27,168,831
34,709,924
23,868,165
25,546,233
5,967,023
5,967,02325,546,23323,868,16534,709,92427,168,831-6,299,6866,837,041-11,603,089-3,904,777
   Common Stock
52
60
1,809
1,827
2,679
2,892
2,922
3,622
3,660
3,6603,6222,9222,8922,6791,8271,8096052
   Retained Earnings -113,068,210-90,758,034-69,914,230-55,634,140-51,648,410-46,326,321-35,039,810-11,711,948-4,076,945
   Accumulated Other Comprehensive Income 
110,452
-13,922
-34,708
-203,048
-65,452
-276,300
1,036,011
432,991
582,659
582,659432,9911,036,011-276,300-65,452-203,048-34,708-13,922110,452
   Capital Surplus 
70,850
131,907
41,918,936
40,227,856
78,880,014
0
0
0
0
000078,880,01440,227,85641,918,936131,90770,850
   Treasury Stock000000-9,186-9,186-9,186



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue65,731,559
Cost of Revenue-59,238,797
Gross Profit6,492,7626,492,762
 
Operating Income (+$)
Gross Profit6,492,762
Operating Expense-28,366,835
Operating Income-21,874,073-21,874,073
 
Operating Expense (+$)
Research Development13,037,304
Selling General Administrative12,173,033
Selling And Marketing Expenses3,408,931
Operating Expense28,366,83528,619,268
 
Net Interest Income (+$)
Interest Income-
Interest Expense-798,363
Other Finance Cost-798,363
Net Interest Income-
 
Pretax Income (+$)
Operating Income-21,874,073
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,424,524-21,323,622
EBIT - interestExpense = -22,424,524
-22,680,507
-21,859,329
Interest Expense798,363
Earnings Before Interest and Taxes (EBIT)-21,626,161-21,626,161
Earnings Before Interest and Taxes (EBITDA)-13,925,480
 
After tax Income (+$)
Income Before Tax-22,424,524
Tax Provision--
Net Income From Continuing Ops--22,424,524
Net Income-22,657,692
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses87,605,632
Total Other Income/Expenses Net-550,4510
 

Technical Analysis of Nio
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nio. The general trend of Nio is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nio's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nio Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nio Inc Class A ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.59 < 3.82 < 3.91.

The bearish price targets are: 3.34 > 3.32 > 3.03.

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Nio Inc Class A ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nio Inc Class A ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nio Inc Class A ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nio Inc Class A ADR. The current macd is -0.07387662.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nio price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nio. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nio price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nio Inc Class A ADR Daily Moving Average Convergence/Divergence (MACD) ChartNio Inc Class A ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nio Inc Class A ADR. The current adx is 15.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nio shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nio Inc Class A ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nio Inc Class A ADR. The current sar is 3.74383389.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nio Inc Class A ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nio Inc Class A ADR. The current rsi is 43.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Nio Inc Class A ADR Daily Relative Strength Index (RSI) ChartNio Inc Class A ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nio Inc Class A ADR. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nio price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Nio Inc Class A ADR Daily Stochastic Oscillator ChartNio Inc Class A ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nio Inc Class A ADR. The current cci is -25.8105682.

Nio Inc Class A ADR Daily Commodity Channel Index (CCI) ChartNio Inc Class A ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nio Inc Class A ADR. The current cmo is -9.42460302.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nio Inc Class A ADR Daily Chande Momentum Oscillator (CMO) ChartNio Inc Class A ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nio Inc Class A ADR. The current willr is -44.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nio is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nio Inc Class A ADR Daily Williams %R ChartNio Inc Class A ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nio Inc Class A ADR.

Nio Inc Class A ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nio Inc Class A ADR. The current atr is 0.13119267.

Nio Inc Class A ADR Daily Average True Range (ATR) ChartNio Inc Class A ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nio Inc Class A ADR. The current obv is -5,791,616.

Nio Inc Class A ADR Daily On-Balance Volume (OBV) ChartNio Inc Class A ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nio Inc Class A ADR. The current mfi is 41.50.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Nio Inc Class A ADR Daily Money Flow Index (MFI) ChartNio Inc Class A ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nio Inc Class A ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Nio Inc Class A ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nio Inc Class A ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.797
Ma 20Greater thanMa 503.521
Ma 50Greater thanMa 1003.763
Ma 100Greater thanMa 2003.987
OpenGreater thanClose3.480
Total0/5 (0.0%)
Penke
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