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NIO

NIOD
NYSE / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
March and Q1 deliveries were strong enough to reopen the argument that NIO's three-brand portfolio can finally convert scale into steadier margins and better sentiment.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.6.
What can break
ADR, regulatory, and geopolitics-related sentiment can move the stock independently of operations.
Momentum
16
Value
36
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.30 · Bull $8.80 · Bear $4.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.36
Why
Momentum16 · Δ7d +2.9
Value36 · Δ7d -0.2
Sentiment76 · Δ7d -7.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
16
26% active weight
Current posture
7d trendFlat
Δ7d
+2.9
Δ21d
+8.3
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.2
Sentiment
76
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-2.5
Why this grade

Composite grade D. Momentum 16.1 / Value 36.5 / Sentiment 76.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.12B
Beta
1.86
Shares Out
2.33B
P/E (TTM) · Derived
-5.5
P/S (TTM)
1.21
P/FCF (TTM)
-
Rev YoY
+123.0%
EPS YoY
-93.6%
Gross Margin
+15.7%
Op Margin
-28.8%
Net Debt
-$2.08B
Current Ratio
1.01
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology