{"ticker": {"uuid": "954482df-5ef8-4ef0-acba-fbfc0c9e8ced", "symbol": "NIO", "name": "NIO Inc.", "exchange": "SES", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "5.33 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SES", "country": "SG", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "USD", "market_cap": "13.8B"}, "price": {"trend_line": "5.46 USD", "fair_value": "5.91 USD", "vs_trend": "-2.4%", "vs_fair_value": "-9.9%", "high_52": "7.84 USD", "low_52": "3.40 USD", "drawdown": "-32.0%", "range_position": "43.5%"}, "momentum": {"returns": [{"label": "1W", "value": -5.663716814159296, "value_label": "-5.7%", "tone": "negative", "width": 16.182048040455133}, {"label": "4W", "value": -14.719999999999999, "value_label": "-14.7%", "tone": "negative", "width": 42.05714285714286}, {"label": "12W", "value": -9.19931856899489, "value_label": "-9.2%", "tone": "negative", "width": 26.283767339985403}, {"label": "26W", "value": 3.094777562862672, "value_label": "3.1%", "tone": "positive", "width": 8.842221608179063}, {"label": "52W", "value": 48.882681564245814, "value_label": "48.9%", "tone": "positive", "width": 100}], "trend_streak": 5, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "SG Consumer Cyclical", "count": 81, "rank": 70, "percentile": 13.749999999999996, "avg_weekly_return": -0.7083730135030052}}, "setup": {"scores": [{"label": "Trend", "value": 39.519230769230774, "value_label": "40", "width": 39.519230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 7.864613287904604, "value_label": "8", "width": 7.864613287904604, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 39.62211246225328, "value_label": "40", "width": 39.62211246225328, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.94454879205797, "value_label": "38", "width": 37.94454879205797, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 3.248757579623973, "value_label": "3", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.4096385542168517, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.080321285140432}, {"week": "6 Mar", "return": -5.098039215686271, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.48366013071892}, {"week": "13 Mar", "return": 16.942148760330586, "return_label": "16.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": 3.710247349823321, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.91872791519434}, {"week": "27 Mar", "return": -2.896081771720612, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.13401476433843}, {"week": "3 Apr", "return": 6.8421052631578885, "return_label": "6.8%", "tone": "positive", 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true}]}}, "dynamics": {"market_dynamics": "-0.09", "market_dynamics_tone": "negative", "md_4_change": "-110.4%", "relative_strength": "-12.59", "rs_4_change": "-402.6%", "expectation": "Undecided", "expectation_probability": "47.03%"}, "volume": {"latest": "1.0M", "average_13": "1.1M", "average_52": "1.1M", "ratio_13": "0.9x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "6.6%", "volatility_52": "8.4%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "6.7%", "average_loss": "-5.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.4%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 5-week active streak."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the 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