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NIO Stock Price Prediction

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$
0.000
0.000(0.000%)

Should I Buy NIO Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. NIO has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

NIO stock price ended at $3.44 on Tuesday, after losing -2.27%

The NIO Inc stock price decreased by -2.27% on the last trading day (17 Jun 2025), dropping from 3.505 to 3.44. Throughout the last trading session, the stock experienced a fluctuation of 2.33% , ranging from a day low of $3.44 to a day high of 3.52. The price has declined in 6 of the last 10 days, resulting in a total change of -2.55% during this period. On the last day, trading volume increase by 2.20M shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 23.45M  shares were traded, amounting to approximately 81.47M.

NIO Technical Signals

NIO(NIO Inc Corp) has 2 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-06-11. The total price change during this trend is -8.02%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of NIO over the last 5 trading days is 98.42M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

NIO Moving Average Analysis

NIO Inc's overall moving average trend leans more bearish as of Wednesday, June 18, 2025, with 4 negative signals and 0 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $3.953216666666667, and $4.134666666666667. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $3.3661166666666666, and $3.1846666666666668. A break-down below any of these levels will issue sell signals.

NIO Short Selling Analysis

The short sale ratio of NIO Inc(NIO) as of 16 Jun 2025 is 25.94%, rising from last trading day. With increasing price from 3.51 to 3.52. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
5
Buy
2

Moving Average

Swing

down ImageNegative

Stock Price Below SMA_5

Short Term

down ImageNegative

SMA_5 Below SMA_20

Mid Term

down ImageNegative

SMA_20 Below SMA_60

Long Term

down ImageNegative

SMA_60 Below SMA_200

Short Selling

Close Price
Short Sale Ratio
Short Sale Volume
2 Bullish Signals
2 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 < -100

-121.455

Bullish

Williams %R (14 days)

WILLR_14 < -80

-84.071

Bullish
5 Bearish Signals
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.219

Bearish

Momentum (10 days)

MOM_10 < 0

-0.09

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.0983

Bearish

Closing price

close < fibonacci_S1

3.44

Bearish

Moving Average

5-day SMA crosses below 10-day SMA

--

Bearish

NIO Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to NIO Inc(NIO), our algorithm predicts NIO's 1-month price at $3.72, with an 5.95%upwardshift. Using a similarity score up to 95.49%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for NIO Inc (NIO.N) stock, as of Sunday, June 15, 2025 , forecasts a 5.95% change over the next month, based on its high correlation with SENS.A stock patterns. The similarity between their price movements over the analyzed periods is 95.49%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
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NIO

No Data
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SENS

Up: 5.95%Similarity: 95.49%

Name

Similarity

Up/Down

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SENS.A

95.49%

+5.95%

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EXK.N

95.13%

+16.30%

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KFS.N

95.07%

+3.54%

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UGI.N

95.05%

+7.60%

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CASI.O

95.02%

+61.51%

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PAVM.O

94.96%

-15.52%

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SLP.O

94.88%

+42.37%

stocks logo

HOV.N

94.82%

-23.31%

stocks logo

FLGC.O

94.74%

-13.15%

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DORM.O

94.73%

+20.12%

NIO Seasonality Analysis

Based on NIO's historical stock price data across all years, the probability of a positive return in June is57.14%, suggesting it maybe an ideal month to invest in NIO. In contrast,Julyoffers the highest probability of positive returns at66.67%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying NIO Inc (NIO.N) stock in July has the highest probability of a positive return (66.67%), while March has the lowest probability (14.29%).

Performance Seasonality

The chart shows NIO Inc. (NIO)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.

People Also Watch

FAQ

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Should I buy NIO Inc (NIO.N) stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. NIO has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
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Which months have the highest win rate for buying NIO Inc (NIO.N) stock in a year?

The radar chart shows that buying NIO Inc (NIO.N) stock in July has the highest probability of a positive return (66.67%), while March has the lowest probability (14.29%).

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How has NIO Inc. (NIO)'s stock price performed over the past three years?

NIO's stock price fell by -5.82% in 2023,decreased by -48.22% in 2024, and went down by 24.4% in 2025.

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Which bull technical signals does NIO have?

Bullish technical signals of NIO include: CCI_20_0.015 < -100, WILLR_14 < -80.

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Which bearish technical signals does NIO have?

Bearish technical signals of NIO include: AO_5_34 < 0, MOM_10 < 0, MACD_12_26_9 < 0, close < fibonacci_S1, 5-day SMA crosses below 10-day SMA.

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Is NIO a buy based on overall technical signals summary?

NIO has 2 buy signals and 5 sell signals now. Overall the technical rating for NIO is Sell . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of NIO.

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What is the trend of NIO Inc (NIO)'s moving average?

NIO Inc's overall moving average trend leans more bearish as of June 18 2025, with 4 negative signals and 0 positive signal.

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What is price prediction for NIO stock next month?

The price prediction chart for NIO Inc (NIO.N) stock, as of June 15 2025, forecasts a 5.95% change over the next month, based on its high correlation with SENS stock patterns. The similarity between their price movements over the analyzed periods is 95.49%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

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What is price prediction 2025 for NIO Stock?

NIO stock is predicted to reach **$5.50 by year-end 2025**, driven by improving delivery numbers and new model launches. The stock currently trades near its lower Bollinger Band, suggesting potential upside. Analysts expect growth acceleration from new products like the Onvo and Firefly lines.

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What is price prediction 2030 for NIO Stock?

### **Price Prediction for NIO Stock by 2030** Based on current trends and analyst expectations, NIO stock could reach **$8 to $12** by 2030. - **Reason**: NIO is expanding its product lineup and entering new markets like Europe, which could drive long-term growth. Analysts like Citigroup's Jeff Chung have set a price target of $8.10, expecting significant growth from new model launches and improving delivery numbers.

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