NIO Stock Trades Below $5 Following Earnings ReportIn just three trading sessions, the stock of the Chinese electric vehicle company has dropped more than 14%, now hovering around $4.50 per share. The ongoing bearish move remains steady after the company reported a net loss of approximately $985 million and weaker-than-expected sales of $2.7 billion, compared to the $2.8 billion forecast. These disappointing results have fueled consistent selling pressure in recent hours.
New Lateral Range:
Recent price action has led to the formation of a sideways range, with resistance near $5.00 and support around $4.17. The recent bearish movement has pushed the stock to stabilize near the bottom half of this range, giving the current sideways formation more relevance, with no clear signs of a breakout in the short term.
MACD:
The MACD histogram continues to fluctuate near the neutral zero line, indicating that the average strength of recent moving averages is balanced, with no dominant directional bias in the short term. This suggests that the lateral formation may persist, keeping price movements neutral for now.
ADX:
However, it’s worth noting that the ADX line remains consistently above the 20 level, which may imply that recent price moves are gaining trend strength. If the ADX continues to rise above 20, this could reinforce the bearish momentum observed in recent sessions.
Key Levels:
$5.00 – Remains the most important resistance level , located at the top of the current range. Sustained moves above this level could mark the end of a long-term downtrend that has been in place since September 2024.
$4.53 – A key mid-range leve l, where the Ichimoku cloud and the 50- and 100-period moving averages converge. This may act as a neutral zone, where indecisive price action could continue, extending the current lateral formation.
$4.17 – Critical support level , aligned with the recent multi-month lows. A break below this level would signal a potential bearish breakout, possibly triggering a more aggressive downward trend in the short term.
By Julian Pineda, CFA – Market Analyst
Nioanalysis
NIO Share Price Soars by Approximately 17%NIO Share Price Soars by Approximately 17%
The stock chart of Chinese electric vehicle manufacturer NIO shows that its price has reached a new high for 2025, following a 10% surge yesterday.
In the process, the stock formed a wide bullish gap and successfully broke through the psychological $5 per share level.
Why Has NIO’s Share Price Risen?
The bullish sentiment is largely driven by anticipation of the company's upcoming earnings report. Last year, NIO achieved record-breaking monthly EV deliveries, reaching 31,000 units in December.
Investors are now eagerly awaiting further details about NIO’s two new mass-market brands, Onvo and Firefly. Onvo has already launched, while pre-orders for Firefly—a compact and intelligent EV priced at around $20,500—have begun.
Additionally, some investors may be shifting capital from TSLA shares (which have been experiencing a bearish trend, as reported yesterday) into NIO stock.
Technical Analysis of NIO’s Stock Chart
Looking at the bigger picture, NIO’s share price remains within a long-term downward trend (marked by the red descending channel). Since the start of 2025, the stock has fluctuated around the median line without dropping below $4 per share, a level where supply and demand have historically balanced out.
However, yesterday’s strong upward momentum suggests that the balance may have shifted in favour of the bulls. Given the positive fundamental outlook, buyers could maintain the recent gains, potentially pushing the share price towards the upper boundary of the red channel—following the trajectory outlined by the blue lines on the chart.
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It's Finally Time for NIO to Shine: Bullish Trade Setup AheadNIO Trade Setup 🚗📈
Take Profit 1: $5.00 (23.6% Fibonacci retracement)
Take Profit 2: $5.42 (38.2% Fibonacci retracement)
Take Profit 3: $5.77 (50% Fibonacci retracement)
Take Profit 4: $6.11 (61.8% Fibonacci retracement)
Take Profit 5: $6.58 (78.6% Fibonacci retracement)
Stop Loss: $4.10 (Below the support zone and the lowest Fibonacci retracement level)
Reasoning and Fundamental Analysis 📊
NIO is experiencing strong growth in the electric vehicle (EV) sector , making this trade setup especially promising. In December 2024, NIO delivered a record 31,138 vehicles , marking a 72.87% increase from the same month last year. Additionally, NIO's Q4 2024 deliveries of 72,689 vehicles exceeded expectations , showcasing the company’s solid growth trajectory.
Key factors supporting this growth include:
A diverse lineup of high-performance vehicles, such as the ES6, ES8, ET5 , and the upcoming ET9 model launching in March 2025.
Onvo's L60 model, which has gained traction and is expected to ramp up production to 20,000 units per month by March 2025.
The launch of Firefly, NIO's third brand focused on compact cars, with the first model beginning deliveries in April 2025 in China and expanding to Europe.
NIO’s Battery-as-a-Service (BaaS) model , which allows users to swap batteries at stations, continues to grow rapidly. The company is set to open its 3,000th battery swap station in China soon , enhancing its competitive edge in the EV space.
With plans to double its 2024 deliveries of 221,970 vehicles in 2025 , NIO is strategically positioned to capitalize on the booming EV market. This bullish outlook is the foundation for our trade, where the Fibonacci retracement levels serve as key targets for profit-taking as the stock moves upward. The stop loss is set below the key support zone, offering protection against sudden reversals.
Good luck with the trade! 🚀
NIO's Side movements are getting close to a break Out/Down !Either we are consolidating, for Wave B then C down or this is some how could be counted as a base for Wave 3 trying to establish a ballistic move up. I have analyzed it extensively mentioning all probable bullish/Bearish out comes with statistics and probabilities. In a nut shell seasonality is favoring a bearish move Vs fundamentals, car production, that are favoring a bullish move. It looks very clear that we have completed a Macros ABC down from ATH. Now this is part, more probably, of a bullish macro move with ups/downs . Risk down is, if you are bullish, (-30%) according to probabilities Risk up if you are bearish is +200% according to probabilities.
NIO BUYHi, based on my analysis of NEO stock, there is a good buying opportunity. The stock appears to be in a positive state. The stock returned to a very strong area of strong support at level 10. In which a green candle with a tail was formed, indicating a strong entry of buyers, as well as a retest of the downtrend. The presence of the 200 moving average, which in turn constitutes another support. Good luck everyone
$NIO - 3.88 PRICE TARGET - Dangerous Bearish F flag breakdown!Nio is in a dangerous zone, it recently broke down its bearish f flag. the stock has been in a downward channel with many bearish flags continuing to play out, a new leg has been created. the target now is the leg of the previous leg of the previous flag. there is also a support from 2019 which also correlated to the price target of $3.88. continue to short from here.
NIO CARSif you don't like Tesla, Here Nio, the chinese version.
- Like Tesla, Nio makes luxury electric vehicles. Unlike Tesla, Nio does not make its own EVs, instead partnering with a state-owned auto manufacturer. Nio, Xpeng (XPEV) and Li Auto (LI) are startup rivals to Tesla in China, the world's fastest-growing EV market.
- Nio's great advantage is that its owners have the luxury of using both battery-swap and charging, reducing battery and range anxiety some might have with electric vehicles. In 2021, the founder, Li Bin, announced that Nio plans to expand to 25 different countries and regions by 2025.
Trading Parts :
- Notice the GAP in October 2022, around 10$. Then NIO started his first bullrun to 66$+.
- Right now the Gap has already been taken back in October 2022.
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Buy Zones :
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- Buy breakout around 13$
or
- Buy Retracement around 10$
TP : 26$ ish. ( at GAP zone )
SL : 5.8$
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- Trading is Trading but i consider NIO as good long term investment, but it's just my humble opinion.
Happy Tr4Ding !
NIO FALLING WEDGE (VERY BULLISH) LONG TERM IDEA $$$As shown on the weekly chart, NIO has been creating a falling wedge from its peak since a year ago, and I believe it is nearing maturity now, with the consistent level of support close below the resistance, indicating a significant accumulation zone before NIO breaks open. This is a long-term investment that will be extremely profitable for those who would like some good returns, however only buy once it has broken open and shown a positive price movement.
NIO Breakout Alert $the moment we clear our ascending line, we will see a bearish trend reversal , and have a massive test around the 29$, before we continue the trend up, before that we should hold above our box, and never go below to confirm the bullish momentum and breaking our ascending line, and doing higher lows, by bouncing above our support box.
discount for the best trading chart that I personally use
www.tradingview.com
Nio to Drive Lower? NIO - Short Term - We look to Sell at 27.16 (stop at 29.98)
We look to sell rallies. Previous support, now becomes resistance at 28.00. We have a 61.8% Fibonacci pullback level of 28.26 from 33.80 to 19.31. 20 1day EMA is at 26.50. Further downside is expected although we prefer to sell into rallies close to the 27.00 level.
Our profit targets will be 19.36 and 16.80
Resistance: 28.00 / 34.00 / 45.00
Support: 20.00 / 15.00 / 10.00
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Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
Nio Analysis 02.02.2022Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
I will personally reply to every single comment!
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
NIO SHORT TERM BEARISH NIO Inc. will go down to make a new low around 50% to 61% of fibo to finish the (4)th wave correction. After finish correction it will make new all time high. For confirming the correction finish you can watch hidden bullish divergence RSI indicator.
DISCLOSURE - Please be informed that the information I provide is not a trading recommendation or investment advice. All of my work is for educational purposes only. All labeling and wave count have been done by me manually and I will keep changing according to the LIVE MARKET PRICE ACTION. So don't bias, hope on my trade plans. Try to learn Elliott Wave or other strategies and make your own strategy. Following is not that much easy. I am not responsible for any losses if u took the trade according to my trade plans.
#NIO #NIO_INC #ELLIOTTWAVE
Nio Analysis 12.01.2022Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
I will personally reply to every single comment!
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
NIO - mid term overviewNIO is in consolidation for long time after big upwards price action in form of falling wedge/channel.
Currently sitting on weekly support with oversold condition on RSI.
Notice that NIO stock price rise after every visit to/near oversold area, which offers good bounce trade setup here.
$Nio - investment idea 💡 #NIO has been trading for a while in the demand zone, giving great opportunity for low risk entry. And great target potential. Regardless the fundamental analysis, this is just technical analysis.
From this price I will start buy small positions and buy more with bullish price actions.
❌ - Moving Averages still bearish, price distance to fast ma 0.50% and to slow -17.53%
✅ - The scenario is duble bottom, and bearish butterfly 🦋 pattern.
✅ - MACD
✅ - STOCHASTIC
✅ - Momentum
✅ - RSI Neutral
❌ - Ichimoku very bearish
⏰ - Breakout around: $37
🚦 - Next entries in case if dropped:
- $30
- $23.30
- 18.70
⚠️ - This idea is based on my technical analysis only. Do your research and trade on your own risk!