NIO today
$3.24-$0.04 (-1.22%)close Nov 11, 2026Trend
DailyUptrend (starting)
4 hourStrong Bearish
1 hourSymmetric Triangle
15 minStrong Bearish
5 minStrong Bearish
Daily trend turns down below $14.42
Key levels
Resistance$14.42
Resistance$14.19
Latest news & SEC filings
NewsNIO says its charging and swapping network now totals 9,838 stations
MacroForecast sees slower growth in vehicle shipments from China
NewsNordic Iron Ore AB sets up body to pick board candidates for 2027 meeting
All NIO news →About NIO
NIO is a Chinese manufacturer of smart electric vehicles. It sells premium SUVs and sedans under its main brand, along with a family-oriented brand called ONVO. The company also offers battery swapping, home and public charging, and other power services, plus vehicle financing, insurance, and used-car transactions. It operates mainly in China and is expanding into Europe, the Middle East, and Southeast Asia.
Based on the company's 20-F filed Apr 10, 2026.
NYSE · Consumer Cyclical
NIO Inc. (NIO)
What Is the Price Target for NIO?
SEPT Low Target
$3.70
SEPT Mid Target
$6.00
SEPT High Target
$7.00
Analyst Consensus
$6.00
Is NIO a Buy or Sell Right Now?
Thesis
- •Revenue growing 33.2% YoY with ACCELERATING trend — accelerating momentum.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for NIO.
Start Free Trial →Is NIO Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
Analyst Consensus
Fair Value
$6.00
20
Moat Score
NONE
5/9
Piotroski Score
-0.9
Altman Z-Score
What Is Smart Money Doing with NIO?
Insider Signal
NEUTRAL
0 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
LOW
Signal: NEUTRAL
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Long Annabelle Yu | director | Buy | 85,803 | - | Nov 6, 2026 |
| Wen Yonggang | director | Buy | 78,003 | - | Nov 6, 2026 |
| Wu Hai (Hector) | director | Buy | 85,803 | - | Nov 6, 2026 |
| Qin Lihong | director officer | Buy | 300,000 | - | Sep 1, 2026 |
| Qin Lihong | director officer | Sale | 150,000 | $635K | Sep 1, 2026 |
| Zhou Xin | officer | Buy | 200,000 | - | Sep 1, 2026 |
| Qu Yu | officer | Buy | 45,000 | - | Sep 1, 2026 |
| Qu Yu | officer | Buy | 200,000 | - | Sep 1, 2026 |
| Qu Yu | officer | Sale | 22,500 | $95K | Sep 1, 2026 |
| Qu Yu | officer | Sale | 100,000 | $423K | Sep 1, 2026 |
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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →NIO Growth Story
Revenue YoY
33.3%
3yr Revenue CAGR
774.0%
EPS Growth YoY
37.83%
FCF Growth YoY
81.9%
Revenue Trend
ACCELERATING
Dark Pool Trades for NIO
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for NIO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 10:41:25 | $3.22 | 4,500 | $$14K | BUY |
| 10:32:44 | $3.21 | 1,000 | $$3K | SELL |
| 10:29:10 | $3.22 | 4,600 | $$15K | BUY |
| 10:26:10 | $3.21 | 3,000 | $$10K | SELL |
| 10:16:22 | $3.22 | 1,402 | $$5K | BUY |
5 dark pool trades shown · $$47K preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for NIO
PREVIEWSEPT Investing provides real-time options flow tracking for NIO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $4 | Nov 20 | 9 | $$10 | 5 | SWEEP |
| CALL | $4 | Jan 15 | 65 | $$11 | 1 | SWEEP |
| CALL | $3.5 | Jan 15 | 65 | $$2300 | 100 | BLOCK |
| CALL | $3.5 | Nov 13 | 2 | $$3 | 3 | SWEEP |
| CALL | $3.5 | Nov 13 | 2 | $$1 | 1 | SWEEP |
5 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
What Traders Are Saying About NIO
3 postsSEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for NIO. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
SEPT Brain on $NIO -- Neutral NIO at $5.73. Uptrend holds while above $5.68. $7 psychological level is the next resistance to watch. The Play: Watch for a decisive move from current levels with volu...
Zone Setup -- $NIO (NIO Inc.) Price: $5.23 | Zone: $5.12 to $6.13 Conviction: HIGH Near support (11% of range) — reversal watch. Strong positive news (9+ vs 1-)
SEPT Brain on $NIO -- Neutral NIO at $5.73. Uptrend holds while above $5.68. $7 psychological level is the next resistance to watch. The Play: Watch for a decisive move from current levels with volu...
Join 3,500+ traders discussing NIO in real-time
Trade ideas, setups, dark pool alerts, and AI-powered analysis
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for NIO Inc. (NIO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...
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Try SEPT Free for 7 Days →NIO — frequently asked questions
What is NIO stock price today?
NIO Inc. (NIO) is at $3.24, down 1.22% (-$0.04) at the Nov 11, 2026 close.
Why is NIO stock moving today?
Latest NIO news — Nov 12, 2026: NIO says its charging and swapping network now totals 9,838 stations · Nov 9, 2026: Forecast sees slower growth in vehicle shipments from China
What is the NIO price target?
The average analyst price target for NIO is $6.00, ranging from $4 to $7, based on 4 analysts. Latest: JP Morgan maintains on Oct 26, 2026.
What do analysts rate NIO?
Analyst ratings for NIO: 2 Buy, 3 Hold, 0 Sell — consensus Hold.
Did NIO beat earnings?
NIO last reported on Sep 1, 2026: EPS -$0.04 vs -$0.07 expected — a beat of 42.9%.
Does NIO pay a dividend?
NIO does not currently pay a dividend.
What are NIO support and resistance levels?
Resistance: $14.19, $14.42, $14.60.
What are insiders doing with NIO?
Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.
What is the latest news on NIO?
Nov 12, 2026: NIO says its charging and swapping network now totals 9,838 stations · Nov 9, 2026: Forecast sees slower growth in vehicle shipments from China · Nov 4, 2026: Nordic Iron Ore AB sets up body to pick board candidates for 2027 meeting