NIO
NIO INC - ADR
Consumer Discretionary·Automobiles·CHINA
$5.28
MCap $13.2B
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.40
Sentiment 78.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.28
Adaptive Mean
$5.39
-0.11 vs mean
Adaptive σ
0.14
MIDOS BB
$5.11 – $5.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.52
ROE
-307.5%
Z -5.01
Rev Gr
75.9%
Z +1.29
EPS Gr
37.9%
Z +0.15
OPM Gr
107.6%
Z +0.49
FCF Yld
—
Z —
EPS Surp
9566.7%
Z +5.37
EPS 3mo Δ
59.8%
Z +0.85
Fwd P/E
35.46
Z —
PEGY
0.94
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-5.45
Q6M
0.60
Q12M
2.44
MA 30/100
1.052
Bullish (MA30 > MA100)
α (Jensen)
-0.6583
β (12M)
1.33
σ (12M)
0.630
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
65%
Divergence
+27.8
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-3.2
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.