Alpha Score of 13 reflects poor overall profile with poor momentum, poor quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
NIO shares currently trade within their 52-week range of $3.14 to $7.89, reflecting ongoing volatility within the consumer discretionary sector. The company reports a P/E ratio of 1.06 and earnings per share of $6.23, though these figures exist alongside a significant year-over-year revenue decline of 29.0%. Financial performance remains pressured by a net margin of -14.5%, which aligns with the company’s current quality sub-score of 0 within the Alpha Score framework. Despite these fundamental headwinds, the stock maintains a momentum sub-score of 79.6, suggesting continued trading activity despite the lack of positive sentiment data. The value sub-score remains at 100, highlighting the divergence between current price levels and historical valuation metrics. Investors are currently weighing the impact of negative top-line growth against the company’s aggressive market positioning and recent momentum trends. The overall Alpha Score sits at 55, indicating a neutral stance as the market reconciles weak profitability with high technical activity. Watch for upcoming quarterly delivery reports to determine if revenue growth trajectories begin to stabilize.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| D.E. Shaw David Shaw | 53.47M | $272.67M | NEW |
| Citadel Ken Griffin | 29.72M | $151.56M | NEW |
| Renaissance Technologies Jim Simons (founder) | 8.49M | $43.30M | NEW |
| Point72 Steve Cohen | 2.82M | $14.39M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Thomas Suozzi D-NY | 2021-05-20 | sale | $15k – $50k |
| Pete Sessions R-TX | 2021-01-20 | purchase | $1k – $15k |
| Thomas Suozzi D-NY | 2020-10-05 | purchase | $15k – $50k |
| Thomas Suozzi D-NY | 2020-09-02 | purchase | $1k – $15k |
| Brian Mast R-FL | 2020-07-06 | sale | $50k – $100k |
| Brenda Lulenar Lawrence MI | 2019-03-14 | purchase | $1k – $15k |
| Brian Mast R-FL | 2019-02-28 | purchase | $15k – $50k |
Nio Inc. is a leading manufacturer of premium smart electric vehicles targeting the high-end market segment. The company designs, develops, jointly manufactures, and sells a portfolio of midsize to large sedans and SUVs, including models like the ES8 seven-seater SUV. Nio Inc. distinguishes itself through innovative technologies such as battery swapping, autonomous driving features, and comprehensive power solutions, including home charging, public charging access, power mobile charging trucks, and power express valet services. It also provides value-added services like service packages, battery payment arrangements, vehicle financing, and license plate registration. Operating as a user-focused enterprise, Nio Inc. emphasizes enhanced car ownership experiences to promote the adoption of smart electric vehicles in the consumer durables and motor vehicles sectors. Founded in 2014 and headquartered in Jiading, China, Nio Inc. plays a significant role in the global electric vehicle landscape with its premium brand positioning and technological advancements.
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