NIO Inc. (NIO)
$3.58+4.99%Close
SELLRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV22.1%–107.3%
- Market cap
- $8.9B
- Beta
- 0.92
- P/E (TTM)
- -11.95
- IV-%ile
- 12
- IV ATM
- 43.8%
- Short % float
- 6.95%
- Days to cover
- 4.4
- SI change
- -5.6%
- 1W
- +6.23%
- 1M
- +0.00%
- vs SPY 1W
- +5.07%
- vs SPY 1M
- -2.99%
Industry peers
FMP comparable companies · ranked by market cap
- TSLABUYTesla, Inc.$1.5TRECOVERYQ 36$382.70-0.95%
- GMSELLGeneral Motors Company$74.8BRECOVERYQ 13$82.73+0.58%
- HMCSELLHonda Motor Co., Ltd.$42.4BBULLQ 13$32.70+0.68%
- RIVNSELLRivian Automotive, Inc.$16.9BRECOVERYQ -13$13.96-2.58%
- LISELLLi Auto Inc.$11.7BRECOVERYQ 4$11.54+5.87%
- XPEVSELLXPeng Inc.$9.4BRECOVERYQ 5$9.90+3.66%
- VFSSELLVinFast Auto Ltd.$7.2BRECOVERYQ 2$3.06-0.33%
- LCIDSELLLucid Group, Inc.$1.2BCRISISQ -15$3.79-0.79%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on NIO?
- LOPJLB’s latest quantitative signal on NIO Inc. (NIO) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is NIO in?
- NIO Inc. (NIO) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does NIO Inc. (NIO) do?
- NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery …