Based on a composite score of 5.28/10, we rate NIO as a Netural. Our analysis breaks down into 8.95/10 for Fundamentals, 3.85/10 for Technicals, and 4.16/10 for Sentiment, indicating the stock is likely to consolidate sideways.
What is the current technical signals for NIO?
NIO presents a Netural setup with a Technical Score of 3.85/10. Key technical indicators highlight an RSI of 57.41 and a MACD of 0.10, with the trend anchored by the 50-Day SMA at 4.90. Traders should monitor key support at 4.56 and resistance at 4.88.
Is NIO fundamentally strong?
NIO scores 8.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -122.63% ROE, -30.69% net margin, -4.04 P/E ratio, 7.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
What is the market sentiment for NIO?
NIO holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.16/10 (Netural).
Should I Buy NIO Now?
Based on a composite score of 5.28/10, we rate NIO as a Netural. Our analysis breaks down into 8.95/10 for Fundamentals, 3.85/10 for Technicals, and 4.16/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NIO fundamentally strong?
NIO scores 8.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -122.63% ROE, -30.69% net margin, -4.04 P/E ratio, 7.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
What is the current technical signals for NIO?
NIO presents a Netural setup with a Technical Score of 3.85/10. Key technical indicators highlight an RSI of 57.41 and a MACD of 0.10, with the trend anchored by the 50-Day SMA at 4.90. Traders should monitor key support at 4.56 and resistance at 4.88.
What is the market sentiment for NIO?
NIO holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.16/10 (Netural).
