NIO INC - ADR (NIO) Stock Technical Analysis
NYSE:NIO - New York Stock Exchange, Inc. - US62914V1061 - ADR - Currency: USD
We assign a technical rating of 1 out of 10 to NIO. NIO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, NIO is a bad performer in the overall market: 78% of all stocks are doing better.
NIO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NIO is lagging the market.
In the last month NIO has a been trading in the 3.82 - 4.44 range, which is quite wide. It is currently trading near the lows of this range.
NIO has an average volume of 51863600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
NIO is part of the Automobiles industry. There are 38 other stocks in this industry, NIO did better than 48% of them.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, NIO does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for NIO in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
3.79
5.36
When analyzing the support we notice one important area.
- Support @3.83 from a horizontal line in the daily time frame.
5 important resistance areas can be observed.
- A resistance zone ranging from 4.03 to 4.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.32 to 4.32. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @4.87 from a trend line in the weekly time frame.
- Resistance @5.18 from a horizontal line in the daily time frame.
- Resistance @5.31 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.79
Mansfield-1.65
10 Day High4.27
10 Day Low3.82
20 Day High4.44
20 Day Low3.82
52 Week High7.71
52 Week Low3.02
Performance
1 Week-3.88%
2 Weeks1.02%
1 Month5.6%
3 Month-10.81%
6 Month-18.18%
12 Month-18.01%
2 Year-47.41%
3 Year-77.23%
5 Year-0.5%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0
RSI(14)48.83
LBB3.82
UBB4.2
NYSE:NIO (5/21/2025, 3:04:09 PM)
3.96
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobiles
Performance
% Chg0%
1 Week-3.88%
2 Weeks1.02%
1 Month5.6%
3 Month-10.81%
6 Month-18.18%
12 Month-18.01%
2 Year-47.41%
3 Year-77.23%
5 Year-0.5%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%4.77%
ATR Inc-20.79%
Range Today0.11
ADR(20)0.15
ADR(20)%3.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.79
Mansfield-1.65
10 Day High4.27
10 Day Low3.82
20 Day High4.44
20 Day Low3.82
52 Week High7.71
52 Week Low3.02
CS1 End3.83
CR1 Start4.03
Volume & EV
DER(3)3.9%
DER(5)2.2%
Volume26.70M
Volume Incr-29.31%
Vol(5)25.18M
Vol(50)51.86M