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Dates
Rank vs the other stocks
Trading model
Hold
NIO placed in the 45th percentile of the stocks being followed just after the open on 2026-10-23 .
The trading model buys from the top of this list.
Model score −0.11
Ranked 2026-10-23 13:35 UTC
Old model
Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↓ Down
1% confidence
Next 2 days
↓ Down
9% confidence
Made 2026-10-26 00:09 UTC
Technical signals
Momentum, trend, volatility and volume from recent trading, as of 2026-10-23
Momentum
RSI (14) 0.365
Stochastic %K (14) 0.128
Stochastic %D (14) 0.155
Trend
Price vs SMA (20) −0.043
Price vs EMA (26) −0.066
Price vs WMA (20) −0.038
Volatility
Bollinger %B (20/2) 0.042
Bollinger Bandwidth (20/2) 0.094
ATR % (14) 0.040
Volume
OBV change (20) −0.121
Money Flow Index (14) 0.510
Chaikin Money Flow (20) −0.116
Returns & Statistics
Return (1) −0.006
Return (2) −0.021
Overnight gap 0.015
See all and what they mean
Technical signals for NIO
Computed from recent prices and volume, as of 2026-10-23 . The models read these alongside the other signals.
100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.
Momentum
Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.
RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3400
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3655
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3644
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1282
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1546
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1471
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1697
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.2539
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.1282
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8867
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8001
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0417
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0845
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.0845
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.2019
KDJ %D (9)
A further smoothing of KDJ %K.
0.2560
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0937
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4252
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.2248
Trend
Moving-average and directional measures of which way the price is trending and how strong that trend is.
Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0366
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0432
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1298
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.2442
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.3332
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0345
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0663
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1299
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.3130
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0380
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0330
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0344
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0014
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1815
+DI (14)
Strength of upward directional movement (0–1).
0.1668
−DI (14)
Strength of downward directional movement (0–1).
0.2194
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0800
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.8800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.0817
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.1756
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.0927
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.0829
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.1182
Volatility
How much the price is swinging around — wide bands and high readings mean larger, riskier moves.
Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.0421
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0943
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0403
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.1642
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1531
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.1163
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1245
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0231
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0261
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0227
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.0942
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
4.5704
Volume
Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.
OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.1206
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.5096
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.1160
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−1.0000
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.1160
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0447
Force Index (13)
Return times relative volume — the push behind a move.
−0.0043
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
1.1838
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.1686
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.2357
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.0316
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.8442
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.3468
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.4232
Returns & Statistics
Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).
Return (1)
Log return over the horizon (positive = up).
−0.0061
Return (2)
Log return over the horizon (positive = up).
−0.0211
Return (3)
Log return over the horizon (positive = up).
−0.0417
Return (5)
Log return over the horizon (positive = up).
−0.0417
Return (10)
Log return over the horizon (positive = up).
−0.0845
Return (20)
Log return over the horizon (positive = up).
−0.0845
Overnight gap
Open vs the prior close — overnight move.
0.0151
Intraday range
High minus low as a fraction of price — the day's swing.
0.0365
True range
True range (gap-aware swing) as a fraction of price.
0.0365
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.0524
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.1752
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.3368
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.1073
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0207
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0201
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0836
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.3258
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.1618
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.2836
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.6051
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.3052
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.7853
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.1748
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.0704
Return z-score (50)
How unusual the latest return is vs recent returns.
0.0087
About NIO Inc.
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…
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, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. 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. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. 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 headquartered in Shanghai, China.
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Sector Consumer Cyclical
Industry Auto Manufacturers
Exchange NYQ
Currency USD
News
No recent news about NIO.