Quantitative analysis for NIO Inc. (NIO) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (30.0) (grade D). 32 signals analyzed (27 differentiated alt-data).
NIO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $6.68 | $6.38 | $6.39 |
| 2026-05-11 | $6.14 | $5.87 | $6.05 |
| 2026-05-21 | $5.95 | $5.41 | $5.60 |
| 2026-06-03 | $5.90 | $5.73 | $5.75 |
| 2026-06-15 | $5.32 | $5.20 | $5.20 |
| 2026-06-26 | $4.87 | $4.66 | $4.86 |
| 2026-07-09 | $4.85 | $4.72 | $4.78 |
| 2026-07-21 | $4.90 | $4.77 | $4.79 |
| 2026-07-31 | $4.92 | $4.80 | $4.88 |
| 2026-08-12 | $4.60 | $4.53 | $4.54 |
| 2026-08-24 | $4.54 | $4.34 | $4.36 |
| 2026-09-03 | $3.90 | $3.71 | $3.86 |
How NIO Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HTHT | H World Group Limited | $14.3B | — |
| XPEV | XPeng Inc. | $14.4B | — |
| YUMC | Yum China Holdings, Inc. | $16.0B | — |
| LI | Li Auto Inc. | $16.3B | — |
View all Consumer Discretionary stocks by valuation and signals →
NIO Inc. (NIO) scores Sell (30.0), and the composite conceals a 79-point disagreement between its dimensions. It is strongest on competitive moat at 87 and valuation at 72, and weakest on technicals at 12 and social sentiment at 8. A stock can carry competitive moat that high while social sentiment sits at 8; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 87 |
| valuation | 72 |
| earnings quality | 51 |
| analyst consensus | 22 |
| technicals | 12 |
| social sentiment | 8 |
StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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