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live pathsNYSE · Consumer Discretionary
$4.62
▼ -$0.2000(-4.15%)4:02 PM ET - vs previous closeiQuote as of Aug 11, 2026, 4:02 PM EDT
NYSE market is closed. Showing the latest available regular-session trade from Aug 11, 2026, 4:02 PM EDT.
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Investor playbook
The downside checks deserve priority before a fresh entry.
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Entry timing, risk check, and catalyst scan
Where the dashboard says the thesis can break or get crowded.
Trend pressure
-15.1%Price is materially below the 200-day average.
Catalysts and positioning checks that are not duplicate live-pulse metrics.
Latest catalyst
SeekingAlphaNIO: Still Far From A Buy
The playbook is derived from quote, analyst, financial, news, and trend snapshots. It is a research workflow aid, not a buy or sell recommendation.
As of Aug 11, 2026, 4:02 PM EDT, NIO Inc. (NIO) traded at $4.62, a -4.15% move versus the prior close, ranging between $4.51 and $4.64 intraday, and on volume of 42.75M shares. The stock has traded between $4.37 and $8.02 over the past 52 weeks and carries a market capitalization of $11.25B. Sell-side analysts rate NIO Buy across 32 ratings and carry an average price target of $7.34 (+58.91% implied versus the last quote). NIO's record close stands at $66.99, set on Jan 11, 2021.
Buy analyst tone. Latest catalyst: NIO: Still Far From A Buy (SeekingAlpha).
Balanced watch. Future value (80/100) is the strongest signal; quality trend (2/100) is the main constraint. Model confidence is 19/100 — some inputs are unavailable, so treat this as a directional research screen rather than a forecast. Long-term secular context is tracked separately: 1 Year -5.9% total; yesterday -4.1%. Comparable past signals have verified against subsequent prices 11% of the time.
Expected-return math is scaled by beta and realized volatility before confidence is applied.
Short-horizon expected moves are volume-weighted so thin moves get less credit than confirmed tape.
Sector momentum is included beside the broader market regime.
| Enterprise value | $97.43B |
| Price / sales | 0.79 |
| Price / book | 18.36 |
| Operating margin | -8.19% |
| Return on assets | -7.15% |
| EPS (TTM) | -$0.56 |
| Beta (5Y) | 0.93 |
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Compare against its sector ETF and the broad market.
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3 answers covering latest price, analyst view, and sector context.
TECHi articles and Two Takes linked to NIO. Full feed on the NIO news page.
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