NIO

NIO Inc.NYSE · StockSectorConsumer discretionary IndustryAutomobilesExchangeNYSE

$3.23−0.06 (−1.82%)US pre-market · opens in 4h 15m

At close

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Daily move−1.8%vs prev close $3.29

VolatilityHighATR $0.14 · 4.2%

Gap %−1.4%Open vs prev close

52-week position3%of range $3.10–$7.00

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Why is NIO moving?

AI summary · updated 04:00 ET

NIO fell 1.82% as of the last close in a move labeled mostly company-specific. The decomposition shows a +1.32% market tailwind, a -1.38% sector drag, and a -1.75% specific-company factor. No news or events were provided to explain the move.

marketMarket added 1.32%sectorSector detracted 1.38%NoteMostly company-specific move

Written by AI from 0 linked sources and refreshed as news lands. It can contain mistakes and is not investment advice.

Part of

Collections that include NIO

ThemeChina tech−1.8% today

ThemeEarnings movers+3.6% today

ThemeEV & autos−0.5% today

IndustryAutomobiles−0.5% today

SectorConsumer discretionary−0.9% today

ExchangeNYSE-listed+1.5% today

Investor holdings

Held by 9 of 50 tracked investors13F · Q3 2026 · filed by Nov 16

1opened a position3added4trimmed

D. E. ShawDavid E. Shaw · Quant fund0.1%$92MTrimmed −53%Renaissance TechnologiesJim Simons · Quant fund0.1%$82MAdded +12%Two Sigma InvestmentsJohn Overdeck & David Siegel · Quant fund0.0%$46MTrimmed −32%Citadel AdvisorsKen Griffin · Multi-strategy fund0.0%$44MTrimmed −34%Millennium ManagementIsrael Englander · Multi-strategy fund0.0%$34MAdded +496%US long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $3.25 / $3.29
Day range: $3.21 – $3.29
52-week range: $3.10 – $7.00
Volume: 1.18M
Market cap: $10B
ATR (14): $0.14 · 4.2% · High
Gap %: −1.4%
Industry today: Automobiles −0.5%

SEC filings

All filings

Nov 6, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 6, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 2, 2026Report from a foreign issuer6-K · SEC EDGAR6-K Oct 2, 2026Report from a foreign issuer6-K · SEC EDGAR6-K Sep 28, 2026Report from a foreign issuer6-K · SEC EDGAR6-K Sep 1, 2026Report from a foreign issuer6-K · SEC EDGAR6-K

About NIO

NIO Inc. is listed on NYSE and belongs to the Automobiles industry in the Consumer discretionary sector.

Sector: Consumer discretionary
Industry: Automobiles
Market cap: $10B
Exchange: NYSE

NIO FAQ

When is NIO’s next earnings report?

Mar 8, 2027, after the close. Analysts expect EPS of $-0.13.

Why is NIO stock moving today?

NIO fell 1.82% as of the last close in a move labeled mostly company-specific.

How volatile is NIO?

NIO’s average true range over 14 days is $0.14, 4.2% of its price. That puts it in our high volatility class.

People also trade

Not enough traders have traded NIO alongside other assets yet (we need 10 shared traders). Its closest assets by industry are listed under Related assets.

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