Today's High$5.08
Today's Low$4.87
Today's Open$5.06
Yesterday's Close$5.06
NIO (NIO) Technical Analysis
NIO Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
NIO (NIO) Technical Analysis Overview
AI CreationAs of June 30, 2026, NIO (NIO) is showing range-bound movement with a downside bias. The MACD level at -0.2196 confirms weakening momentum with sellers maintaining control, while the RSI(14) at 42.6946 places the stock in the neutral-to-weak zone, indicating that bearish pressure remains unresolved. The moving average system is predominantly bearish, with EMA20, EMA50, SMA20, and SMA200 all aligned as sell signals, suggesting sustained downward pressure in the near to medium term. The ADX(14) at 18.4169 indicates a moderately weak trend structure prone to oscillation rather than decisive directional movement. Overall, **NIO technical analysis** points to consolidation with slight downward bias.
Oscillators
Strong Sell
Strong Buy
Buy
0
Sell
9
Neutral
2
Buy
Summary
Strong Sell
Strong Buy
Sell
12
Sell
10
Neutral
4
Buy
Moving Averages
Strong Sell
Strong Buy
Strong Sell
12
Sell
1
Neutral
2
Buy
NIO (NIO) Live Candlestick Chart
NIO (NIO) Multi-Timeframe Technical Rating
NIO (NIO) Technical Indicator Interpretation
Based on 1-day closing price series
Oscillators
| Name | Value | Operation |
|---|---|---|
RSI(14) | 41.9249 | Neutral |
Stochastic %K (14, 3, 3) | 48.391 | Neutral |
Commodity Channel Index (CCI) (20) | -52.0125 | Neutral |
Average Directional Index (ADX) (14) | 18.3233 | Neutral |
Awesome Oscillator (AO) | -0.5313 | Neutral |
Momentum Indicator (10) | -0.005 | Buy |
MACD Level (12, 26) | -0.2049 | Buy |
Stochastic RSI Fast (3, 3, 14, 14) | 94.6633 | Neutral |
Williams Percent Range (%R) (14) | -48.1203 | Neutral |
Bull Bear Power (BBP) | -0.0932 | Neutral |
Ultimate Oscillator (UO) (7, 14, 28) | 50.2826 | Neutral |
Moving Averages
| Name | Value | Operation |
|---|---|---|
EMA (10) | 5.0114 | Sell |
SMA (10) | 4.9715 | Buy |
EMA (20) | 5.1572 | Sell |
SMA (20) | 5.1537 | Sell |
EMA (30) | 5.2917 | Sell |
SMA (30) | 5.3118 | Sell |
EMA (50) | 5.4492 | Sell |
SMA (50) | 5.6509 | Sell |
EMA (100) | 5.5425 | Sell |
SMA (100) | 5.6169 | Sell |
EMA (200) | 5.492 | Sell |
SMA (200) | 5.7753 | Sell |
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26) | 5.465 | Neutral |
Volume-Weighted Moving Average (VWMA) (20) | 5.1517 | Sell |
Hull Moving Average (HMA) (9) | 4.9753 | Buy |
NIO (NIO) Pivot Points
Based on 1-day timeframe
| Price | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 8.55 | 6.94 | 5.5028 | 7.345 | - |
| R2 | 6.94 | 6.325 | 5.3552 | 6.8075 | - |
| R1 | 6 | 5.945 | 5.2076 | 5.735 | 5.665 |
| Pivot P | 5.33 | 5.33 | 5.33 | 5.1975 | 5.1625 |
| S1 | 4.39 | 4.715 | 4.9124 | 4.125 | 4.055 |
| S2 | 3.72 | 4.335 | 4.7648 | 3.5875 | - |
| S3 | 2.11 | 3.72 | 4.6172 | 2.515 | - |
NIO (NIO) Market Sentiment Index
NIO (NIO) Deep Technical Analysis
As of June 30, 2026, NIO is exhibiting a range-bound technical structure with bearish undertones. The MACD level stands at -0.2196 with a buy signal, yet the underlying momentum structure implies that upward pressure is fading and sellers maintain control. The RSI(14) value of 42.6946 places the stock in the neutral zone, confirming that bearish pressure has not yet fully subsided, though the reading remains above oversold territory.
The Average Directional Index (14) reads 18.4169 with a neutral signal, indicating a moderately weak trend structure that is more prone to sustained oscillation rather than a decisive directional move. The Commodity Channel Index (20) at -57.4805 registers a neutral signal, while the Momentum(10) at -0.16 shows a buy signal that suggests some stabilization efforts, though these supporting indicators still align with the bearish moving average configuration, creating a consistent picture of downward bias without the strength of a strong trending move.
The moving average system presents a clear bearish alignment. EMA10 at 5.0092 signals buy, yet EMA20 at 5.1713 reinforces weakness with a sell signal. The medium-term anchor, EMA50 at 5.4666, also carries a sell signal, and SMA200 at 5.7813 further confirms the broader downtrend structure. This multi-layered bearish arrangement indicates that the NIO market analysis shows most major moving averages stacked against upside momentum, with only the shortest-term EMA10 offering any bullish divergence.
In terms of key levels, Fibonacci retracement points provide important reference zones. The resistance levels are positioned at R1 (6.3244), R2 (6.6689), and R3 (7.2267), while support levels sit at S1 (5.2089), S2 (4.8644), and S3 (4.3067). The current price of 5.05 is trading near the S1 support level, suggesting that the stock remains vulnerable to further downside toward S2. The recent daily range from 4.89 (low) to 5.07 (high) establishes the immediate trading zone, and the NIO price forecast remains constrained by this technical structure.
On the market breadth front, the option put/call ratio of 8.47 indicates moderate hedging activity, suggesting that investors are positioned with some defensive bias. The implied volatility at 22.7767 reflects moderate concern about near-term price swings, and the analyst rating of 7.3331 reflects a modestly positive view from equity strategists, though this contrasts with the technical deterioration evident in the near-term NIO price prediction, which remains shaped by the bearish moving average alignment and neutral-to-negative momentum indicators. This disconnect between sentiment and technicals warrants caution, as the technical structure currently favors consolidation or further downside before any meaningful recovery.
FAQ
What is the current technical rating for NIO?
x
On the 4H timeframe, the aggregate technical rating for NIO is Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.
Where are the key support and resistance levels for NIO?
x
What are the current RSI and MACD signals for NIO?
x
How often is the NIO technical analysis data updated?
x
Continue Exploring NIO (NIO)
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NIO (NIO) Price DetailsView NIO's current price and performance, along with historical price ranges and market cap data—for easy cross-reference with the technical analysis above.
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