Limited data available for nio

This ticker is not yet in the Vantage curated universe. Live price and basic quote data is shown where available. Factor scores, ratings, and financial statements require full coverage.

Limited

NIO

NYSE

Nio Inc - ADR

Unclassified·Common Stock

$3.26

-$0.02(-0.61%)

Live Market · Nov 11, 2026

Vantage Composite

Paper Trade Compare AI Analysis Thesis Print Report

Mkt Cap$8.1B

Open$3.25

Day High$3.29

Day Low$3.21

52W High$7.00

52W Low$3.10

Volume16.8M

Avg Vol31.1M

Beta0.89

Workspace Lenses|Alternative research views for nio

Quick Quote Compare in Screener ScreenerPaper Simulator Options Simulator

Vantage Forecast · Alpha Pro Exclusive

Guest Preview · Proprietary Intelligence Locked

Unlock Multi-Horizon Forward Scenario Forecasts for nio

Alpha Pro delivers 10D to 1Y predictive projection cones, Monte Carlo statistical confidence intervals, and What-If macro shock simulations for any stock.

10D to 1Y predictive cone projections & drift modeling

What-If interest rate & crude oil shock stress-testing

Historical model calibration & quantitative hit-rate analysis

Cancel anytime · 3-day risk-free guarantee · Institutional quant terminal

PROJECTION TERMINAL

nioForward Scenario Forecast

Current: $3.26

Multi-factor predictive simulation synthesizing fundamental valuation drift, corporate news sentiment, monetary policy, and geopolitical unrest across 5 target horizons.

Model Conviction:60%

Historical Vol:±25%

Primary Model Catalyst / TailwindSteady Balance Sheet Quality & Sector Industry Tailwinds

Primary Secular Risk FactorMacro Discretionary Demand Softening & Yield Curve Volatility

Select Forward Horizon:

Bullish Case (+1.5σ)

OPTIMISTIC

$3.63+11.3%

Upper tail forecast incorporating positive news catalyst drift, rate accommodation, and strong operating margin expansion.

Base Case (Consensus)

EXPECTED VALUE

$3.27+0.3%

Expected value trajectory synthesized across fundamental multiple drift, news NLP tone, and macro regime expectations.

Bearish Stress (-1.5σ)

DOWNSIDE TAIL

$2.95-9.5%

95% Period VaR:-11.8%

30-Day Momentum Probabilistic Trajectory Cone

Day 0 ($3.26) to Day 30 ($3.27) · 90% Confidence Tunnel

Bullish Case Base Expected Bearish Stress

Predictive Multi-Factor Attribution Matrix

Factor Weights (-100 to +100 Scale)

Company Fundamentals & Earnings+22

Strong earnings expansion & solid margin stability (+22/100)

Corporate News & NLP Sentiment+10

Balanced press release tone and moderate news activity (10/100)

Macro & Fed Monetary Policy+5

Neutral Fed policy stance and balanced Treasury yields (5/100)

Geopolitical & Political Unrest Risk-13

Moderate election cycle uncertainty and headline trade friction (-13/100)

Interactive “What-If?” Scenario Shock Simulator

Stress test nio against custom political unrest, Fed rate cuts, energy shocks, and headline sentiments.

Geopolitical & Political Unrest:

Federal Reserve Policy Action:

Company News Sentiment Tone:

Quarterly Earnings Surprise Drift:+0%

-15% Big Miss0% Consensus+15% Blowout

Crude Oil / Energy Price Shock:+0%

-20% Plunge0% Flat+40% Supply Shock

Institutional Predictive Modeling Disclosure: Forward scenario forecasts are hypothetical probabilistic simulations generated from historical volatility parameters, multi-factor attribution drifts, and user-specified macroeconomic shock perturbations. Projections do not represent guaranteed returns or investment advice. Actual market prices are subject to extreme non-linear tail risks, liquidity shortages, and unforeseen black swan events.

Limited data available for nio

This ticker is not yet in the Vantage curated universe. Live price and basic quote data is shown where available. Factor scores, ratings, and financial statements require full coverage.

Limited

NIO

NYSE

Nio Inc - ADR

Unclassified·Common Stock

$3.26

-$0.02(-0.61%)

Live Market · Nov 11, 2026

Vantage Composite

Paper Trade Compare AI Analysis Thesis Print Report

Mkt Cap$8.1B

Open$3.25

Day High$3.29

Day Low$3.21

52W High$7.00

52W Low$3.10

Volume16.8M

Avg Vol31.1M

Beta0.89

Workspace Lenses|Alternative research views for nio

Quick Quote Compare in Screener ScreenerPaper Simulator Options Simulator

Vantage Forecast · Alpha Pro Exclusive

Guest Preview · Proprietary Intelligence Locked

Unlock Multi-Horizon Forward Scenario Forecasts for nio

Alpha Pro delivers 10D to 1Y predictive projection cones, Monte Carlo statistical confidence intervals, and What-If macro shock simulations for any stock.

10D to 1Y predictive cone projections & drift modeling

What-If interest rate & crude oil shock stress-testing

Historical model calibration & quantitative hit-rate analysis

Cancel anytime · 3-day risk-free guarantee · Institutional quant terminal

PROJECTION TERMINAL

nioForward Scenario Forecast

Current: $3.26

Multi-factor predictive simulation synthesizing fundamental valuation drift, corporate news sentiment, monetary policy, and geopolitical unrest across 5 target horizons.

Model Conviction:60%

Historical Vol:±25%

Primary Model Catalyst / TailwindSteady Balance Sheet Quality & Sector Industry Tailwinds

Primary Secular Risk FactorMacro Discretionary Demand Softening & Yield Curve Volatility

Select Forward Horizon:

Bullish Case (+1.5σ)

OPTIMISTIC

$3.63+11.3%

Upper tail forecast incorporating positive news catalyst drift, rate accommodation, and strong operating margin expansion.

Base Case (Consensus)

EXPECTED VALUE

$3.27+0.3%

Expected value trajectory synthesized across fundamental multiple drift, news NLP tone, and macro regime expectations.

Bearish Stress (-1.5σ)

DOWNSIDE TAIL

$2.95-9.5%

95% Period VaR:-11.8%

30-Day Momentum Probabilistic Trajectory Cone

Day 0 ($3.26) to Day 30 ($3.27) · 90% Confidence Tunnel

Bullish Case Base Expected Bearish Stress

Predictive Multi-Factor Attribution Matrix

Factor Weights (-100 to +100 Scale)

Company Fundamentals & Earnings+22

Strong earnings expansion & solid margin stability (+22/100)

Corporate News & NLP Sentiment+10

Balanced press release tone and moderate news activity (10/100)

Macro & Fed Monetary Policy+5

Neutral Fed policy stance and balanced Treasury yields (5/100)

Geopolitical & Political Unrest Risk-13

Moderate election cycle uncertainty and headline trade friction (-13/100)

Interactive “What-If?” Scenario Shock Simulator

Stress test nio against custom political unrest, Fed rate cuts, energy shocks, and headline sentiments.

Geopolitical & Political Unrest:

Federal Reserve Policy Action:

Company News Sentiment Tone:

Quarterly Earnings Surprise Drift:+0%

-15% Big Miss0% Consensus+15% Blowout

Crude Oil / Energy Price Shock:+0%

-20% Plunge0% Flat+40% Supply Shock

NIO — Nio Inc - ADR

Limited data available for nio

NIO

Unlock Multi-Horizon Forward Scenario Forecasts for nio

nioForward Scenario Forecast

30-Day Momentum Probabilistic Trajectory Cone

Predictive Multi-Factor Attribution Matrix

Interactive “What-If?” Scenario Shock Simulator

Nio Inc - ADR (NIO)

4-Factor Quant Rank

6-Factor Fundamental Rating

Source-Backed Financial Highlights

NIO — Nio Inc - ADR

Limited data available for nio

NIO

Unlock Multi-Horizon Forward Scenario Forecasts for nio

nioForward Scenario Forecast

30-Day Momentum Probabilistic Trajectory Cone

Predictive Multi-Factor Attribution Matrix

Interactive “What-If?” Scenario Shock Simulator