NIO NIO

XNYS Down Alert

· How we analyze

About the company

NIO, based in Shanghai, builds premium electric cars and runs stations where empty batteries are swapped for full ones in a few minutes. With Onvo and Firefly it has added lower-priced brands. Traded here as a US depositary receipt. As of Oct 16, 2026

Fact sheet (from the annual report) Carmakers · Shanghai

The carmaker, whose Chinese name is Weilai, designs, develops, manufactures and sells connected electric cars. The vehicles appear under the NIO, ONVO and FIREFLY brands, each with its own app. The group also offers repair, maintenance, charging and battery swapping, and in some regions service packages for an annual fee. With the battery subscription, customers pay a lower car price and a monthly fee to Battery Asset Company, in which a subsidiary of the group holds a stake. At the end of 2025 the group maintained 416 service centers worldwide, both its own and those of partners.

Automatically summarized from SEC annual report (20-F, filed Apr 10, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.9%
  • 7 days −4.1%
  • 30 days −8.1%
  • 1 year −53.3%
Day range (last trading day)
−2.1%Price at 100% of the range0.0%
52-week range
−2.1%Price at 2% of the range+129.2%
Distance from the all-time high
−95.1%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

The price of NIO is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:NIO

Fundamental analysis

NIO · amounts in CNY

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Apr 10, 2026.

In short

  • Light green: Revenue grew over 5 years (+40.0% per year).
  • Light red: Loss in the last fiscal year.
  • Light red: Profit in 0 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in CNY
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 0.0 CNY · Net income −2.6B CNY · Net margin not available
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 0.0 CNY · Net income −5.0B CNY · Net margin not available
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 5.0B CNY · Net income −9.6B CNY · Net margin −194.7%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 7.8B CNY · Net income −11.3B CNY · Net margin −144.4%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 16.3B CNY · Net income −5.3B CNY · Net margin −32.6%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 57.9M CNY · Net income −4.0B CNY · Net margin −6,937.6%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 122.7M CNY · Net income −14.4B CNY · Net margin −11,767.4%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 167.2M CNY · Net income −20.7B CNY · Net margin −12,393.7%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 65.7B CNY · Net income −22.4B CNY · Net margin −34.1%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 87.5B CNY · Net income −14.9B CNY · Net margin −17.1%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 87.5B CNY · Net income −14.9B CNY · Net margin −17.1%

Key figures with traffic lights

Each light follows a simple, disclosed rule. This symbol has no sector assignment – lights with a sector comparison stay gray or use only the basic rule.

Revenue growth

Light green: growing

+40.0% per year, last 5 years

What does this mean? Revenue: over 5 years it grew by 40.0% per year on average. Comparable values for a sector comparison are missing.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−17.1% last fiscal year

What does this mean? Of every 100 CNY in revenue there was no profit but a loss of 17.08 CNY. Five years ago the margin was −32.6%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: no comparison

2.07 latest balance sheet

What does this mean? For every 1 CNY of equity there is 2.07 CNY of financial debt. Without a sector comparison this is hard to put into context.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 10 loss years

0 of 10 fiscal years with a profit

What does this mean? In 0 of the last 10 fiscal years the bottom line showed a profit. 10 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
87.5B CNY
Revenue vs. prior year
+33.1%
Net income (FY)
−14.9B CNY
Net income vs. prior year
–
EPS (FY)
-6.85 CNY
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 20-F filed Apr 10, 2026 · Balance sheet Dec 31, 2025 (filed Apr 10, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in CNY, per share in CNY)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 87.5B−14.9B −17.1% −6.85 – –
2024Dec 31, 2024 65.7B−22.4B −34.1% −11.03 – –
2023Dec 31, 2023 167.2M−20.7B −12,393.7% −12.44 – –
2022Dec 31, 2022 122.7M−14.4B −11,767.4% −8.89 – –
2021Dec 31, 2021 57.9M−4.0B −6,937.6% −6.72 – –
2020Dec 31, 2020 16.3B−5.3B −32.6% −4.74 – –
2019Dec 31, 2019 7.8B−11.3B −144.4% −11.08 – –
2018Dec 31, 2018 5.0B−9.6B −194.7% – – –
2017Dec 31, 2017 0.0−5.0B – – – –
2016Dec 31, 2016 0.0−2.6B – – – –
Quarters (amounts in CNY, per share in CNY)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q4/21*Dec 31, 2021 –−2.1B – – – –
Q4/20*Dec 31, 2020 6.6B−1.4B −20.9% – – –
Q4/19*Dec 31, 2019 2.8B−2.9B −100.6% – – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions

In the last 12 months, insiders of this stock have not acquired or disposed of shares on the market (SEC Form 4).

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -75

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)+0
Highs and lows-10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)18.5
Rel. strength 60 d−32.3%

ATR and moving averages as price values only when logged in.

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News

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Set alert: NIO

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