Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
5.31
-0.25
(
-4.50% )
|
5.31
|
69,100 |
5.32
|
19,500 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Very strong
Very strong
Four stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.02.2026 at a price of 4.92.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.03.2026.
4wk Rel Perf
12.96%
12.96%
The four-week dividend-adjusted overperformance versus SP500 is 12.96%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.19%.
Mkt Cap in $bn
12.65
12.65
With a market capitalization >$8bn, NIO INC is considered a large-cap stock.
G/PE Ratio
1.26
1.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
74.61
74.61
The estimated PE is for the year 2027.
LT Growth
94.01%
94.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
2.21
2.21
The value at risk is estimated at USD 2.21. The risk is therefore 38.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.01.2019
29.01.2019