NIO

NIO Inc.
3.21 -3.31% 2026-10-30
52-week range
3.16 7.54
1-month-5.6%
3-month-33.3%
1-year-55.0%
3-year-57.8%
5-year-91.7%
vs 50-day-12.1%
vs 200-day-34.5%
Volatility50%
Beta1.20
$ vol/day$99M
ATH66.99
From ATH-95.2%
Next report2026-11-24
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

TSThomas Suozzi 2B1S 5.5y PSPete Sessions 1B 5.8y BMBrian Mast 3B2S 6.3y BLBrenda Lulenar Lawrence 1B 7.6y

4 members · 7 buys / 3 sells · $130K–$600K disclosed · latest filing Sep 23, 2021 · full tracker ›

WhenMemberSize AmountPrice then
5.5y sell TS Thomas Suozzi $15K–$50K 34.33
5.8y buy PS Pete Sessions $1K–$15K 57.71
6.1y buy TS Thomas Suozzi $15K–$50K 21.59
6.2y buy TS Thomas Suozzi $1K–$15K 19.90
6.3y sell BM Brian Mast $50K–$100K 11.51
6.3y sell BM Brian Mast $15K–$50K 9.38
7.6y buy BM Brian Mast $1K–$15K 5.71
7.6y buy BL Brenda Lulenar Lawrence $1K–$15K 6.03
7.7y buy BM Brian Mast $15K–$50K 9.57
7.7y buy BM Brian Mast $1K–$15K 9.85

Next report 2026-11-24 (Tuesday, before open, in 23 days) · EPS estimate -0.03. It has finished the next session higher 42% of the time, average move 8.2%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-09-01 beat -0.14 0.01 +107.1% -3.5% -4.0% -12.5%
2026-05-21 beat -0.34 0.02 +105.9% +5.9% +0.2% +0.2%
2026-03-10 beat 0.05 0.29 +441.4% +6.5% +15.4% +20.6%
2025-11-25 beat -1.57 -1.14 +27.4% -2.8% -4.3% -16.7%
2025-09-02 beat -2.20 -1.85 +15.7% -2.2% +3.1% -1.6%
2025-06-03 miss -2.66 -3.01 -13.2% -3.4% +0.3% +8.2%
2025-03-21 miss -2.36 -3.17 -34.4% -4.9% -4.5% -20.4%
2024-11-20 beat -2.19 -2.14 +2.1% -4.8% +0.4% -5.4%
2024-09-05 miss -2.20 -2.21 -0.5% +4.0% +14.4% +24.5%
2024-06-06 beat -2.82 -2.39 +15.2% -6.1% -6.8% -16.3%
2024-03-05 miss -2.29 -2.81 -22.9% -3.0% +2.8% +16.1%
2023-12-05 beat -2.66 -2.28 +14.2% +3.7% +1.5% -0.7%
2023-08-29 miss -2.96 -3.28 -10.7% -6.5% -1.2% -4.0%
2023-06-09 beat -2.90 -2.51 +13.4% +0.6% -0.8% +20.7%
2023-03-01 miss -1.60 -3.07 -91.6% -0.5% -6.0% -2.2%
2022-11-10 miss -1.18 -1.34 -13.2% +11.4% +11.8% +15.4%
2022-09-07 miss -1.22 -1.34 -10.0% -3.3% +2.2% +28.2%
2022-06-09 beat -1.06 -0.79 +25.6% -8.1% -7.7% -5.9%
2022-03-24 miss -0.87 -1.07 -22.8% -7.6% -9.4% -0.2%
2021-11-09 miss -0.30 -0.36 -20.0% +0.6% -2.7% -2.4%
2021-08-11 beat -0.55 -0.21 +62.0% +0.9% -3.4% -17.5%
2021-04-29 beat -0.81 -0.23 +71.7% -3.2% +2.2% -5.3%
2021-03-01 miss -0.43 -0.93 -116.3% -7.3% -13.0% -16.9%
2020-11-17 beat -1.08 -0.82 +24.1% -1.8% -3.3% +15.2%
2020-08-11 beat -1.90 -1.08 +43.2% +7.7% -8.6% +0.6%
2020-05-28 beat -2.29 -1.60 +30.1% -4.6% -8.2% +43.2%
2020-03-18 miss -1.89 -2.73 -44.4% -17.2% -16.2% -4.8%
2019-12-30 beat -2.44 -2.38 +2.3% +20.7% +53.7% +33.9%
2019-09-24 miss -1.29 -3.11 -141.1% -18.4% -20.2% -51.5%
2019-05-28 beat -3.36 -2.42 +28.0% +6.7% +3.6% -21.2%
2019-03-05 miss -2.16 -3.37 -56.0% -18.7% -21.2% -35.7%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.0%
Next 1 week
+0.8%
Next 1 month
+2.8%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 9
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.46%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.20 +2.9% · Seasonal tilt (7y) -0.1%
$6.7B market cap (#813 US) $99M/day volume 50% volatility -55% 1-year
52-week range · 1% of the way up · -57% from the high
$3.16$7.54

Not investment advice.