NIO Inc. (NIO) Technical analysis

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

    NIO technical analysis — the short answer

    NIO is classified Downtrend with a 14-day RSI of 24.5, three-month return of -29.1% and 20-day realised volatility of 38.5%. Autonium's composite Algo Score currently reads 5/100.

    Price versus moving averages

    Last close3.80
    20-day4.38-13.2%
    50-day4.64-18.2%
    100-day5.22-27.2%
    200-day5.21-27.1%
    Trend classificationDowntrend

    Returns

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

    Volatility and drawdown

    Realised volatility (20d, annualised)+38.5%
    Realised volatility (60d, annualised)+36.1%
    1-year volatility percentile15
    Current drawdown from peak-51.8%
    Deepest 1-year drawdown-51.8%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score5 / 100
    7-day change-4
    30-day change-17
    90-day change-4
    1-year range4 – 43
    Readings above 700
    Readings below 3065

    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

    Bullish signals

    • RSI washed out at 24.5

    Neutral signals

    • Volatility in the 15th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -33.5% three-month excess return vs SPY

    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

    Track NIO inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing NIO

    NIO overviewNIO rsiNIO moving averagesNIO momentumNIO 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.