Nio Inc Class A ADR
Common Stock · USD · NYSE
Price
$5.57
Cap
—
Earnings
—
30d Trend
-13.6%
62% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 49×Macro 0.99 (−1%)=49
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Nio Inc Class A ADR at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-13.1%
3 MONTHS
+14.0%
12 MONTHS
+50.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Momentum (80) and Fundamentals (75) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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