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NIO Inc. (NIO) Technical Analysis

Updated: 2026-06-16 09:25 UTC · Last close: 5.20 (-0.19%) · Resistance: 5.54
NIO Inc. (NIO) technical analysis page covering price structure, support and resistance, momentum conditions and a fundamentals snapshot from WOI Scanner.
⬆️ Resistance
5.54
🚀 Bullish Trigger
a clean close above 5.54 would strengthen the upside continuation case.
🔺 Technical Setup
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
6.70
RSI(14)
39.0
📊 Technical Summary
At a glance
Trend
Vulnerable
Momentum
Neutral
Range
40% of 52W range
Key Zone
Resistance 5.54
The latest close for NIO Inc. (NIO) came in at 5.20 (-0.19%). Broader technical structure remains under pressure. Momentum remains weak (-14.75%), with 52W position: 39% of range, while Volatility: ATR14 5.49%. RSI(14) is 39.0, leaving momentum in a fairly neutral range. RSI has been drifting lower recently, suggesting that upside momentum may be cooling slightly. MACD remains below its signal line, which shows that momentum confirmation is still limited.
🔺
Setup: From a pattern perspective, the main active signal is Double top.
Nearby upside pressure sits around 5.54.
🎯
Key levels: A decisive move through that level would improve the short-term picture.
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial pressure is elevated
📈 Growth: Insufficient 💰 Profit: Negative 💵 Cash: Pressured 🛡 Balance: Stretched
• Quarterly revenue trend is not complete enough for a strong growth call.
• Quarterly profitability remains weak, with net margin below zero.
💵 Revenue
4.33B
📈 Net Income
-1.64B
🧮 EPS (Basic)
-5.56
🏢 Company
NIO Inc.
🏷 Sector
Consumer
🧩 Industry
Automobiles
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Note: This is an algorithmic technical snapshot (not financial advice).
NIO Chart