NI

NIO

$3.58
Tracked investors holding NIO
InvestorFirmPositionWeightAs of
Ken Fisher Fisher Asset Management $1M 0.0% 2026-06-30

From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.

Sharia status
NOT COMPLIANT
Per our secondary compliance provider · assessed 2026-05-23 4 mo old
HTR non-permissible income 0.17%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
Structure0 of 5 timeframes bullish · 100.0% aligned
VWAPPrice below VWAP ($3.74)
VolumeRelative volume 6.0× the 20-day average
Momentum10-day rate of change -17.2%

NIO Inc - ADR (NIO) is currently considered not halal (non-compliant), per our secondary compliance provider (last assessed 2026-05-23). See the full ratio breakdown and business-activity screen below for the reasoning. ⚠️ This provider verdict is about 4 months old (2026-05-23) — older than one reporting quarter, so it may predate the financial data shown below.

⚠️ Financial ratios are only half the screen. A company whose core business is in an excluded sector — weapons/defense, alcohol, gambling, conventional (interest-based) finance, tobacco, pork, or adult entertainment — is non-compliant even if every debt and income ratio passes. So passing ratios below don't override this verdict; check the business-activity screen for the reason.

Market & analysts
Price target
$6.36
+77.7% · 24 analysts
Institutional own.
12.1%
of shares
Momentum (10d)
-17.2%
rate of change
SMC grade
D · 36
100.0% aligned
NON-COMPLIANT
Sharia compliance
0.17%
Non-permissible income — HTR, from filings (2025-12-31)
D · 36
SMC grade — 100.0% timeframe alignment
-17.2%
Rate of change (10d)
$6.36
Price target (+77.7%) · 24 analysts
12.1%
Institutional ownership

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for NIO — this runs off the critical path so the page paints first. It will appear here on its own.

7.896.815.734.663.582025-09-112026-03-122026-09-10

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
3.56
S2
3.62
S1
3.66
PIVOT
3.72
R1
3.76
R2
3.82
R3
3.86

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
3.51337 4.24662
±9.45% from 3.88, made 2026-09-02 · resolves 2026-09-09
STRONG SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21862 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG SELL
19 indicators
OscillatorsBUY
4 buy · 0 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)20.30BUY
Stochastic %K (14)0.93BUY
CCI (20)-143.00BUY
Williams %R (14)-99.07BUY
MACD (12,26,9)-0.06SELL
ROC (10)-18.08SELL
Momentum (10)-0.79SELL
EMA (10)3.92SELL
SMA (10)3.96SELL
EMA (20)4.15SELL
SMA (20)4.23SELL
EMA (30)4.30SELL
SMA (30)4.40SELL
EMA (50)4.53SELL
SMA (50)4.57SELL
EMA (100)4.90SELL
SMA (100)5.13SELL
EMA (200)5.28SELL
SMA (200)5.18SELL

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About NIO Inc - ADR

Consumer Cyclical · Auto Manufacturers

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

nio.com ↗

Background via Yahoo Finance — informational, not part of the verdict.

Grade verdict

Weak — low conviction, small size or skip

SMC — Top Down

TimeframeBiasBars
📅 Daily BEARISH 62
⏰ 4H BEARISH 84
🕐 1H BEARISH 98
⏱ 15-Min BEARISH 130
⏲ 5-Min BEARISH 234

Momentum & Volume

-0.26
MACD (no fresh cross)

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.