Nio (NIO) Stock Analysis: AI Score & Alternative Data

Price
$3.69 +3.07%
AI Score
45Hold
Earnings
Nov 23
Market Cap
$9B
PE Ratio
52w Range
$4 – $8
$3.69 +3.07% vs prev close
NIO Stock Price vs. AI Score Data gathered: September 12
3M -29.2%
45/100 AI Score
Hold
Brand
32/100
Employment
63/100
User Growth
40/100
Fundamental
50/100

Today's AI read on NIO

NIO alt-data: job postings climbing, business outlook lagging

Is Nio a buy right now? The alternative data says hold. This NIO stock analysis is built on the 25+ alternative data signals AltIndex tracks on Nio every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 45/100: a Hold. The stock trades at $3.69 with a $9B market cap.

The bullish side of the 90-day ledger: job postings up 33.3% to 20 open roles. The drag: just 32% of employees report a positive business outlook, web traffic down 5.3% to 853K monthly visits, and sentiment down 29.0% to 66/100. That tension is what keeps the score mid-range.

NIO’s broader alt-data profile also covers headcount (5K employees, according to LinkedIn), X followers (238K), and Reddit mentions (2 a day). Every signal links to its own page with full history, the NIO technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on NIO is just below.

Nio AI Stock Analysis

1. Company Overview NIO is a Chinese premium electric vehicle maker focused on smart EVs, software, battery swapping, and a subscription-heavy ownership model. Its brand is strongest in the premium segment, where it competes with Nio, BYD, Li Auto, Zeekr, and other domestic EV players.

Analysis generated September 9, 2026.

Read the full NIO deep-dive
Fundamentals, alt-data signals and the full methodology, refreshed daily.
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Recent Nio Stock Alerts

Nio logo Nio | September 2
Business Outlook among employees is up by 14.3% over the last month.
Nio logo Nio | September 1
Reddit mentions are up by 1045% in the last 24h.
Nio logo Nio | August 24
Price is down by -6.1% in the last 24h.
Nio logo Nio | August 11
Price is down by -6% in the last 24h.
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The moment Reddit spikes, sentiment flips, or insiders trade.
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Nio Alternative Data

Alternative Data Value 3m Change Trend
Webpage Traffic 853K 5.3%
Job Posts 20 33.3%
LinkedIn Employees 5K 1.2%
Google Trends 34 0%
Wikipedia Views 218 11.4%
Employee Recommend 63 0%
Business Outlook 32 14.3%
Sentiment 66 29.0%
Reddit Mentions 2 0%
X Mentions 206 36.4%
Stocktwits Mentions 2K 32.0%
News Mentions 5 150.0%
Stocktwits Subscribers 388K 0%
4chan Mentions 0 N/A
X Followers 238K 0%
Instagram Followers 98K 0%
TikTok Followers 8K 2.4%
Facebook Followers 143K 0.5%
Facebook Engagement 67 14.1%

About Nio (NIO)

NIO Limited designs, manufactures, and sells electric vehicles in the People's Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. The company offers five, six, and seven-seater electric SUVs.

Nio logo
Price$3.69
Target Price$387.74
Volume63,420,177
Market Cap$9B
Year Range$4 – $8
Dividend Yield0%
PE Ratio
Analyst Rating38% buy
IndustryAutos

Latest Nio News

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Nio Earnings & Financial Performance

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Nio Insider Trading Activity

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No recent insider transactions on file.

Nio Congress Trading

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Politician Filing Date Type Size
Thomas Suozzi
Sep 23, 21 Sell $33K+

Frequently Asked Questions: Nio (NIO)

Nio has an AltIndex AI Score of 45/100 (Hold). The score reflects mixed alternative data signals. All investments carry risk.

45/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.

Currently, the price of one share of Nio (NIO) stock is $3.69 with a market cap of $9B.

As of today, Nio’s PE (Price to Earnings) ratio is —.

View the latest Nio insider transactions to see recent buying and selling activity by company executives and directors.

Check the Nio congress trading page for the latest disclosed trades by U.S. senators and representatives.

AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.

The NIO stock price chart above shows Nio’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Nio technical analysis for RSI, moving averages, and more.

See the stocks similar to Nio section on this page for companies in the same industry ranked by market cap and AI Score.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.