SES Equity Snapshot

NIO Weekly Equity Report

NIO Inc.

Interactive chart JSON snapshot
Latest Close 5.33 USD 12 Jun 2026
1W Return -5.7% latest completed week
4W Return -14.7% short-term follow-through
12W Return -9.2% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services …

Snapshot

What the weekly tape is saying

NIO closed the latest completed week at 5.33 USD. The 4-week return is -14.7% and the 12-week return is -9.2%. Trend Signal is active, Market Dynamics is -0.09. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 3 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5.46 USD
Vs Trend Line
-2.4%
Fair Value
5.91 USD
Vs Fair Value
-9.9%
52W High
7.84 USD
52W Low
3.40 USD
Drawdown
-32.0%
Range Position
43.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.7%
4W -14.7%
12W -9.2%
26W 3.1%
52W 48.9%

Trend read

Active Streak
5 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
SG Consumer Cyclical
Sector Rank
70 of 81
Sector Percentile
13.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.09
4W MD Change
-110.4%
Relative Strength
-12.59
4W RS Change
-402.6%
Expectation
Undecided
Probability
47.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.0M
13W Average
1.1M
52W Average
1.1M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.6%
52W Volatility
8.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.7% / -5.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SES
Country
SG
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
USD
Market Cap
13.8B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5.33 USD -5.7% 5.46 USD 5.91 USD -0.09 -12.59 1.0M On
5 Jun 2026 5.65 USD 3.9% 5.49 USD 5.94 USD 0.19 -7.57 1.4M On
29 May 2026 5.44 USD 0.7% 5.54 USD 5.96 USD 0.40 -10.49 1.4M On
22 May 2026 5.40 USD -13.6% 5.60 USD 5.97 USD 0.68 -11.48 1.9M On
15 May 2026 6.25 USD 5.6% 5.64 USD 5.98 USD 0.82 4.16 651.5K On
8 May 2026 5.92 USD -6.0% 5.65 USD 6.00 USD 0.95 0.31 1.5M Off
1 May 2026 6.30 USD 1.1% 5.70 USD 6.01 USD 0.97 7.24 1.3M Off
24 Apr 2026 6.23 USD -8.8% 5.75 USD 6.02 USD 0.89 6.19 852.1K Off
17 Apr 2026 6.83 USD 10.7% 5.78 USD 6.03 USD 0.83 14.99 880.0K Off
10 Apr 2026 6.17 USD 1.3% 5.80 USD 6.04 USD 0.73 4.74 1.1M Off
3 Apr 2026 6.09 USD 6.8% 5.80 USD 6.06 USD 0.70 4.72 955.0K Off
27 Mar 2026 5.70 USD -2.9% 5.80 USD 6.08 USD 0.44 -0.59 842.4K Off
20 Mar 2026 5.87 USD 3.7% 5.83 USD 6.11 USD 0.24 1.59 806.6K Off
13 Mar 2026 5.66 USD 16.9% 5.83 USD 6.13 USD -0.11 0.11 1.5M Off