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Nio Inc Class A ADR (NIO) — chart, structure and Closelooknet read

The Closelooknet read

Nio designs and builds electric vehicles in China, including SUVs and sedans, and sells them in Europe and other markets. It also runs a power network of home chargers, swap stations, mobile charging vans and a map app for public chargers, plus after-sales service, insurance and financing arrangements for owners.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for NIO, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Consumer discretionary in US: +3.4% week · +7.4% month · +0.1% quarter · +0.9% yearThe Sector Engine cell this name lives in, from XLY.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.33 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How NIO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.33 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Nio Inc Class A ADR moved 0.33% on average · correlation 0.06 · higher than 24% of US names
  • Beta, last 3 months 0.25 about the same as over the year
  • On the 10 worst bond days −2.50% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.09% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Auto Manufacturers · US · 6 names with week and year-to-date

Peer group

Auto Manufacturers · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against NIO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Nio Inc Class A ADR

NIO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Nio designs and builds electric vehicles in China, including SUVs and sedans, and sells them in Europe and other markets. It also runs a power network of home chargers, swap stations, mobile charging vans and a map app for public chargers, plus after-sales service, insurance and financing arrangements for owners. It is based in Shanghai and lists in New York as an ADR.
Where it sits in the stack
Nio has no seat in our index and sits outside the AI build-out layers the diary tracks; it belongs to the Consumer Cyclical sector, in the auto manufacturers sleeve of our wider universe, as a China-based electric-vehicle maker.
Who it is priced against
Closelooknet has not set a peer group for this name; the comparison the market draws is with Tesla and other China-based electric-vehicle makers such as BYD and Xpeng.
Why Closelooknet tracks it
Nio is not a constituent of our index and carries no listed editions or quotes in the diary. It does carry a Closelooknet score, but only one module has been scored so far, so the read is still being built.
What the diary watches
Whether the battery-swap network and vehicle deliveries in China keep expanding, since that volume, not the ADR's chart moves, is what would change the read on the business.

Nio Inc Class A ADR (NIO) trades on US exchanges, classified under Consumer Cyclical.

The Closelooknet company score reads 30/100 composite (momentum 5, quality 8, valuation 36) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Bernstein, 2026-09-02

The Street on this name

Analyst actions and the latest print for NIO from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Bernstein — target 5 from 6 Target cut to $5 from $6 (+23.3% to spot) 2026-09-02

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 12.0 bn USD in FY2025

Dividends and capital return

What NIO pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 12.0 bn USD 145.7% of today's market value
  • Share count +10.6% in FY2025 1.79 bn USD of stock-based compensation in the year
  • Capital returned 12.0 bn USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Nio Inc Class A ADR (NIO)?

Nio Inc Class A ADR trades as NIO on the US exchange (US) and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is NIO in a Closelooknet index?

Not currently — Nio Inc Class A ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Nio Inc Class A ADR's Closelooknet composite score?

30 out of 100, with momentum 5, quality 8 and valuation 36 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does NIO trade against its moving averages?

Nio Inc Class A ADR trades 12.0% below its 50-day and 34.8% below its 200-day moving average (5.8% below its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Nio Inc Class A ADR compare with its peers?

Against its peer group (Auto Manufacturers · US), Nio Inc Class A ADR (NIO) sits 57.7% below its 52-week high, 12.0% below its 50-day average; Honda Motor Co Ltd ADR (HMC) is 1.0% below, VinFast Auto Ltd. Ordinary Shares (VFS) is 40.4% below, Xpeng Inc (XPEV) is 66.1% below, as of 2026-11-02. Put any of them next to NIO in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Nio Inc Class A ADR trade when bond yields rise?

Over the past year Nio Inc Class A ADR had a beta of 0.33 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 24% of US names. On the 10 sessions in which long bonds fell most it moved −2.50% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Nio Inc Class A ADR do?

Nio designs and builds electric vehicles in China, including SUVs and sedans, and sells them in Europe and other markets. It also runs a power network of home chargers, swap stations, mobile charging vans and a map app for public chargers, plus after-sales service, insurance and financing arrangements for owners. It is based in Shanghai and lists in New York as an ADR. Closelooknet has not set a peer group for this name; the comparison the market draws is with Tesla and other China-based electric-vehicle makers such as BYD and Xpeng. (Company snapshot of 2026-09-17.)

Where does Nio Inc Class A ADR sit in the AI build-out?

Nio has no seat in our index and sits outside the AI build-out layers the diary tracks; it belongs to the Consumer Cyclical sector, in the auto manufacturers sleeve of our wider universe, as a China-based electric-vehicle maker. Nio is not a constituent of our index and carries no listed editions or quotes in the diary. It does carry a Closelooknet score, but only one module has been scored so far, so the read is still being built. (Company snapshot of 2026-09-17.)

Does Nio Inc Class A ADR pay a dividend?

No cash distribution shows in Nio Inc Class A ADR’s price series over the last three years. In fiscal 2025 the company bought back 12.0 bn USD of its own shares. The share count rose 10.6% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Nio Inc Class A ADR recently?

The most recent analyst action on Nio Inc Class A ADR on the Closelooknet wire is a price target by Bernstein on 2026-09-02 (target 5 from 6). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for NIO, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Auto Manufacturers. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.