US Stock · Smart-money analysis

NIO NIO Inc.

QUIET
Price
$4.60
1D
-1.08%
5D
-4.96%
20D
-3.77%
Conviction
29
Buy Score
28
Signal
QUIET
Phase
WATCHING
RVOL
1.0×
RSI
36.8
52w range
$4.37 – $8.02
Sector
Consumer Discretionary

NIO (NIO Inc.) is a US stock trading at $4.60, -1.08% on the day. mdvin's smart-money engine places it in the WATCHING operator phase, with a GRINDER accumulation style. Current conviction is 29/100 and the Buy Score is 28. The active signal is QUIET. It has ignited 2 time(s) in the last 90 sessions, paying off 58% of the time (typical run +8.9%). Reversal/trap risk is graded LOW. It is currently a Coiled Spring (readiness 56/100) — sitting in the quiet state that preceded its own past breakouts. On fundamentals it looks unprofitable (quality grade D, analyst upside +59.60%).

Fundamentals

P/E
n/a — loss-making
Fwd P/E
3.9
EPS
-0.56
ROE
-84.0%
Valuation
UNPROFITABLE
Quality
D
Analyst upside
+59.60%
Next earnings
2026-09-01
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