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NIO Inc.(NIO)
Summary & Charts
| Price | $ 24.87 | -2.48 (-9.07%) |
| Day's Range | $ 23.10 - 25.98 | |
| Previous Close | $ 27.35 | |
| Market Cap | $ 39.56B USD | |
| Short Interest % | 4.14 % | As of Fri, 31 Dec 2021 |
| Float | 1.36B | |
| Outstanding | 1.34B |
| Exchange | NYSE | |
| Industry | Auto Manufacturers | |
| Sector | Consumer Cyclical | |
| Volume | 93.90M | |
| Avg. Volume (20 day) | 51.57M | |
| Rel. Volume (20 day) | 1.82 | |
| Rel. Volume (3 month) | 1.94 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 182.19 % | Buy |
| ROE | -12.45 % | Neutral |
| ROA | -4.74 % | Neutral |
| P/E | -78.35 % | Strong Sell |
| P/B | 10.46 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | $ 25.73 | $ 25.98 | $ 23.10 | $ 24.87 | -2.48 | 93,902,240 | 1.82 | 1.94 | 31 |
| Jan 21, 2022 | $ 28.98 | $ 28.99 | $ 27.23 | $ 27.35 | -1.78 | 59,852,476 | 1.23 | 1.27 | 22 |
| Jan 20, 2022 | $ 29.46 | $ 30.88 | $ 29.05 | $ 29.13 | +0.50 | 44,533,241 | 0.94 | 0.96 | 26 |
| Jan 19, 2022 | $ 29.72 | $ 30.15 | $ 28.61 | $ 28.63 | -0.98 | 33,560,166 | 0.68 | 0.72 | 13 |
| Jan 18, 2022 | $ 30.03 | $ 30.91 | $ 29.59 | $ 29.61 | -1.34 | 31,972,087 | 0.64 | 0.69 | 15 |
| Jan 14, 2022 | $ 30.28 | $ 31.32 | $ 30.08 | $ 30.95 | +0.47 | 33,427,192 | 0.65 | 0.73 | 38 |
| Jan 13, 2022 | $ 31.68 | $ 31.84 | $ 30.48 | $ 30.48 | -1.20 | 35,092,540 | 0.68 | 0.77 | 18 |
| Jan 12, 2022 | $ 31.20 | $ 31.86 | $ 30.34 | $ 31.68 | +1.66 | 53,396,135 | 0.99 | 1.17 | 35 |
| Jan 11, 2022 | $ 28.85 | $ 30.43 | $ 28.48 | $ 30.02 | +1.11 | 41,404,928 | 0.78 | 0.92 | 16 |
| Jan 10, 2022 | $ 29.00 | $ 29.16 | $ 27.78 | $ 28.91 | -0.39 | 44,468,559 | 0.84 | 0.99 | 11 |
| Jan 07, 2022 | $ 29.45 | $ 30.42 | $ 28.78 | $ 29.30 | -0.01 | 40,491,552 | 0.78 | 0.91 | 19 |
| Jan 06, 2022 | $ 30.01 | $ 30.54 | $ 28.28 | $ 29.31 | -0.57 | 48,419,139 | 0.93 | 1.08 | 29 |
| Jan 05, 2022 | $ 30.97 | $ 31.94 | $ 29.78 | $ 29.88 | -1.70 | 41,930,470 | 0.81 | 0.94 | 36 |
| Jan 04, 2022 | $ 33.35 | $ 33.39 | $ 31.12 | $ 31.58 | -1.89 | 47,677,329 | 0.91 | 1.07 | 46 |
| Jan 03, 2022 | $ 33.52 | $ 33.80 | $ 31.88 | $ 33.47 | +1.79 | 64,168,596 | 1.20 | 1.44 | 47 |
| Dec 31, 2021 | $ 32.04 | $ 32.98 | $ 31.66 | $ 31.68 | -0.74 | 67,349,933 | 1.21 | 1.52 | 102 |
| Dec 30, 2021 | $ 27.89 | $ 33.04 | $ 27.80 | $ 32.42 | +4.17 | 135,913,634 | 2.41 | 3.09 | 243 |
| Dec 29, 2021 | $ 29.55 | $ 29.62 | $ 27.52 | $ 28.25 | -1.38 | 49,767,638 | 0.96 | 1.17 | 82 |
| Dec 28, 2021 | $ 29.88 | $ 30.19 | $ 29.47 | $ 29.63 | -0.33 | 28,706,988 | 0.55 | 0.68 | 38 |
| Dec 27, 2021 | $ 30.39 | $ 31.32 | $ 29.81 | $ 29.96 | -0.56 | 35,406,415 | 0.68 | 0.83 | 24 |
News
The latest news about NIO Inc. (NIO).
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2021-11-09 | AMC | -- | -- | -- | 1.4B | 9.8B | 584.75% |
| 2021-08-11 | AMC | -- | -- | -- | 8.4B | 8.4B | -0.01% |
| 2021-04-29 | AMC | -1.01 | -3.14 | 210.89% | 8.9B | 8B | -9.83% |
| 2021-03-01 | AMC | -0.47 | -1.05 | 123.4% | -- | -- | -- |
| 2020-11-17 | AMC | -1.11 | -0.82 | 26.13% | 5.7B | 4.5B | -20.72% |
| 2020-08-11 | BMO | -1.84 | -1.08 | 41.31% | 6.3B | 3.7B | -41.31% |
| 2020-05-28 | BMO | -1.85 | -1.60 | 13.52% | 1.6B | 1.4B | -13.52% |
| 2020-03-18 | BMO | -1.84 | -2.73 | 48.36% | 0.9B | 1.4B | 48.36% |
Due Diligences
These posts should include more in-depth research by the poster about the specific company, sector or trade idea. Including any sources and citations.
Nio is down nearly 40% this year. I manage almost $250K worth of shares and call options so the pain is REAL. Can't afford the double-doubles anymore, have to buy singles w/ no drinks :( So with that disclaimer, here's why NIO is a buy at this $28-30 range, aka now. 1. **Marketing/Strategy:** The... Read More
Top Discussions
These are the top discussions over the last 24-hours that mention the NIO stock ticker symbol.
Your daily trading discussion thread. Please keep the shitposting to a minimum. **Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Offici... Read More
- (2 points) poor NIO
Your daily trading discussion thread. Please keep the shitposting to a minimum. **Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Offici... Read More
- (6 points) I feel retarded for buying NIO every time but i still do it because its such a great company
- (4 points) NIO
- (2 points) Everyone’s talking about the cash their puts will make tomorrow. Maybe my 100% NIO position will only take a light beating as the general market turns green (NIO still goes down cuz it always does, but slightly less)
I sold all my shares last year in February, and have been holding off, but I think NIO has a lot of potential to be great long term. At what price do you think would be a good place to start a positio... Read More
Yes we have really bad times at the moment but if it’s so hard for you then you are not the right person to invest or you have too much money in. I’m badly down in Januar too but I keep my stocks an... Read More
Just a quick example. In February and March 2020 I was selling all my portfolio when the stock market was going down. I made some money but I didn't rebuy up until September 2020 missing a lot of gai... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| PUT | $ 20.00 | 01/27/22 | 2 | $ 0.11 | $ 0.19 | $ 0.13 | 398 | 279 | 1.43 | 1.55% |
| PUT | $ 32.00 | 01/27/22 | 2 | $ 3.20 | $ 3.40 | $ 3.33 | 339 | 188 | 1.80 | 0.00% |
| PUT | $ 44.00 | 01/27/22 | 2 | $ 14.05 | $ 14.35 | $ 13.54 | 202 | 14 | 14.43 | 0.00% |
| PUT | $ 45.00 | 01/27/22 | 2 | $ 15.05 | $ 15.30 | $ 14.52 | 204 | 116 | 1.76 | 0.00% |
| PUT | $ 29.00 | 02/03/22 | 9 | $ 1.83 | $ 1.93 | $ 1.88 | 935 | 447 | 2.09 | 0.00% |
| CALL | $ 30.00 | 02/10/22 | 16 | $ 2.44 | $ 2.63 | $ 2.57 | 44 | 17 | 2.59 | 1.94% |
| CALL | $ 36.00 | 02/10/22 | 16 | $ 0.81 | $ 0.90 | $ 0.87 | 229 | 112 | 2.04 | 1.63% |
| PUT | $ 34.00 | 02/10/22 | 16 | $ 5.10 | $ 5.35 | $ 5.21 | 22 | 11 | 2.00 | 0.00% |
| PUT | $ 5.00 | 03/17/22 | 51 | $ 0.00 | $ 0.05 | $ 0.03 | 100 | 76 | 1.32 | 1.81% |
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
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