NIO Inc. (NIO) Momentum

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    NIO momentum — the short answer

    NIO has returned -17.4% over one month, -29.1% over three months and -38.0% over twelve months.

    Returns

    1 week-13.0%
    1 month-17.4%
    3 months-29.1%
    6 months-20.5%
    12 months-38.0%

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    NIO's Algo Score fell 4 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    TSLA — Tesla Inc.-9.4
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3

    Score history

    • 2026-09-075
    • 2026-09-045
    • 2026-09-038
    • 2026-09-0210
    • 2026-09-0114
    • 2026-08-319
    • 2026-08-288
    • 2026-08-279
    • 2026-08-2610
    • 2026-08-2516
    • 2026-08-2422
    • 2026-08-2120

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    NIO overviewNIO technical analysisNIO rsiNIO moving averagesNIO relative strengthNIO volatilityNIO drawdownNIO volumeNIO trendNIO algo score historyNIO vs AMZNNIO vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.