The analysis of NIO stock presents mixed signals across various timeframes. The short-term moving average indicates a buy signal, contrasting with a general sell signal from the long-term average, suggesting a negative short-term outlook. The stock currently trades at $4.67, with immediate support identified at $4.64 and resistance at $4.78. Over the next three months, a decline of approximately 35.56% is projected, with potential returns ranging from -43.76% to -30.8%. Daily volatility averaged 3.13% over the past week, with an overall medium risk assessment. A divergence between falling volume and rising prices on the last trading day serves as an early warning. Analyst ratings show a mix of "Outperform" and "Neutral/Downgrade" recommendations. Fundamentally, the stock's Price-to-Earnings ratio is negative, signaling losses, and the upcoming earnings report on March 20, 2026, anticipates a loss of 7 cents per share. The recommended stop-loss is set at $4.43. The overall conclusion labels NIO as a "Hold/Accumulate" candidate, an upgrade from a previous "Sell" recommendation, yet the current price is considered overvalued, with an expected lower open for the next trading session.