Based on a composite score of 5.55/10, we rate NIO as a Netural. Our analysis breaks down into 9.46/10 for Fundamentals, 5.03/10 for Technicals, and 3.85/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of NIO?
NIO presents a Netural setup with a Technical Score of 5.03/10. Key technical indicators highlight an RSI of 58.16 and a MACD of 0.04, with the trend anchored by the 50-Day SMA at 5.04. Traders should monitor key support at 5.66 and resistance at 5.86.
Is NIO undervalued or overvalued?
NIO scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -118.86% ROE, -17.08% net margin, -6.45 P/E ratio, 7.91 P/B ratio, and 35.18% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for NIO?
NIO holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 3.85/10 (Netural).
Is NIO a Buy, Sell, or Hold?
Based on a composite score of 5.55/10, we rate NIO as a Netural. Our analysis breaks down into 9.46/10 for Fundamentals, 5.03/10 for Technicals, and 3.85/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NIO undervalued or overvalued?
NIO scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -118.86% ROE, -17.08% net margin, -6.45 P/E ratio, 7.91 P/B ratio, and 35.18% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of NIO?
NIO presents a Netural setup with a Technical Score of 5.03/10. Key technical indicators highlight an RSI of 58.16 and a MACD of 0.04, with the trend anchored by the 50-Day SMA at 5.04. Traders should monitor key support at 5.66 and resistance at 5.86.
What is the analyst consensus for NIO?
NIO holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 3.85/10 (Netural).