Nio Class A Stock Pattern Recognition Doji

NIO Stock  USD 5.86  0.00  0.00%   
The pattern recognition module provides an execution environment for Doji recognition and related indicators on Nio. It emphasizes pattern recognition signals tied to momentum and continuation while keeping volatility, risk, and performance context in view.

Recognition
This analysis covers fifty-one data points across the selected time horizon. The function generated a total of ten valid pattern recognition events for the selected time horizon. The Doji is candlestick pattern analysis indicator that fired when Nio open and close prices are equal. It suggests that the direction of Nio Class A's trend maybe be nearing a turning point.

Nio Technical Analysis Modules

Most technical analysis of Nio help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nio from various momentum indicators to cycle indicators. When you analyze Nio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Nio Class A is scheduled to announce its earnings this week. The stock is in a buyout trend.NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people. Liquidity and trading activity can influence how quickly new information is reflected in Nio's price. Lower trading activity may introduce occasional variability in execution conditions. Nio has a market cap of 14.82 B, P/E of 10.16, ROE of -118.73%.

Methodology

Unless otherwise specified, financial data for Nio Class A is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Nio (USA Stocks:NIO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Nio Class A has active sell-side coverage. Source-validated coverage currently shows 25 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Guggenheim Securities, Bank of America Securities, Oppenheimer & Co., Evercore ISI, Goldman Sachs, Deutsche Bank, Bernstein Research, Raymond James, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026

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A reliable portfolio-monitoring process is important because investors need to see whether Nio Class A is improving total return without quietly increasing concentration or risk. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.

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More Resources for Nio Stock Analysis

Reviewing Nio Class A commonly begins with financial statements and performance trends. Ratio analysis helps investors evaluate Nio Class A Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Nio Class A Stock:
Nio has a market cap of 14.82 B, operating margin of 2.33%, ROE of -118.73%. Use Correlation Analysis to explore allocation context. This includes a position in Nio Class A within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Nio at P/E 10.16 and ROE -118.73% (14.82 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. That valuation within Consumer Cyclical invites comparison with Auto Manufacturers peers using the tools below to judge whether the multiple is justified. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
 Earnings Share
-1.68
 Revenue Per Share
38.496
 Quarterly Revenue Growth
0.759
 Return On Assets
-0.07
 Return On Equity
-1.19
The market value of Nio Class A is measured differently than book value, which reflects Nio accounting equity. Nio's market capitalization is 14.82 B. The 27.62 P/B ratio shows Nio carries a substantial premium over its balance-sheet equity. Enterprise value stands at 14.93 B. Intrinsic value reflects what Nio's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for Nio differs from its quoted price, since each reflects a different lens. For Nio, key inputs include a P/E ratio of 10.16, a P/B ratio of 27.62, a profit margin of -17.8%, and ROE of -118.73%. Nio's market quotation reflects the latest level where a willing buyer met a willing seller.