Ticker Short Interest

NIO Short Interest Intelligence

Nio Inc Class A ADR positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Bearish Exhaustion Watch

NIO is classified as Neutral. Latest reported short interest is 130.2M shares; short interest changed -2.9%, price moved -6.7% since the previous report, short interest is in the 14th percentile, and days to cover is in the 86th percentile. Trend context is weak.

Setup Score46/100Neutral
Reported Short Interest130.2M-2.9% vs prior report
Days To Cover4.3185.71 percentile
Price Reaction-6.7%since previous short report
Squeeze Pressure23crowding, trend, and pressure
Bearish Conviction42shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

23

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

42

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

46

Latest short interest is 130.2M shares and days to cover is 4.31.

Divergence

27

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

NIO Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 130234812 134175277 -2.9% 4.31 30189936
15 Jun 2026 134175277 144489926 -7.1% 4.20 31948005
29 May 2026 144489926 137517432 5.1% 2.58 55998343
15 May 2026 137517432 134156320 2.5% 4.18 32908958
30 Apr 2026 134156320 137929157 -2.7% 4.61 29082364
15 Apr 2026 137929157 146272244 -5.7% 3.42 40341645
31 Mar 2026 146272244 145447091 0.6% 3.47 42139861

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.