NIO
NIODNYSE / Automobiles & Components
Last Price
At close
2026-06-02
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 -12.8.
What can break
ADR, regulatory, and geopolitics-related sentiment can move the stock independently of operations.
Momentum
35
Value
42
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.30 · Bull $8.80 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.79
Why
Momentum35 · Δ7d -4.4
Value42 · Δ7d +0.0
Sentiment55 · Δ7d -12.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendImproving
Δ7d
-4.4
Δ21d
-46.0
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.3
Sentiment
55
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.8
Δ21d
+9.7
Why this grade
Composite grade D. Momentum 35.0 / Value 41.9 / Sentiment 55.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$14.31B
Beta
1.86
Shares Out
2.25B
P/E (TTM) · Derived
-4.2
P/S (TTM)
1.21
P/FCF (TTM)
-
Rev YoY
+16.7%
EPS YoY
+39.7%
Gross Margin
+11.2%
Op Margin
-28.8%
Net Debt
-$1.79B
Current Ratio
0.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology