This analysis of NIO stock, conducted on December 2nd, 2025, identifies the stock as a strong sell candidate, with a score of -5.73. Since November 13th, 2025, the stock has dropped 19.39%, averaging a 1.49% daily loss. The stock is at the lower end of a declining trend, suggesting a buying opportunity. Breaching the lower trend floor at $4.82 may indicate a sharper decline. The 3-month trend forecasts a -11.85% change, with a return range from -15.47% to +26.89%. The 12-month trend projects a 50.24% change, with a price range of $6.88 to $12.56. Recent trading data shows a $5.03 closing price, a fluctuation of 2.98%, and no support was found. The weekly volatility is 5.23%, classifying the stock as high risk. The P/E ratio is -3.26. Analysts' consensus leans towards selling, and insider trades are older than three months. Resistance is projected at $5.72.