9866.HK Stock Chart & Fundamental Analysis

Interactive Chart

About NIO Inc

Name

NIO Inc

CEO

Bin Li

Website

www.nio.com

Industry

Consumer Cyclical

Year Founded

2014

Employees

45,635

NIO Inc. trades on the HKSE under ticker 9866.HK and builds premium passenger electric vehicles in China's auto manufacturing market. Its lineup centers on electric SUVs and smart electric sedans, and the company also makes core vehicle systems and energy services. Revenue was CNY 85.2 billion in FY2025.

Analyst Ratings

Consensus Recommendation

Buy0

Hold2

Sell5

Fundamentals & Financials

Revenue (TTM)

HKD 100.4B

Net Income (TTM)

-HKD 9B

EPS (TTM)

-HKD 4.1

ROA (TTM)

-7.15%

Current Ratio

1.01

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025
Revenue	HKD 25,532.6M	HKD 21,793.8M
Cost of Sales	HKD 20,673.5M	-HKD 18,769.3M
Gross Profit	HKD 4,859.1M	HKD 3,024.5M
Operating Income	-HKD 308,811K	-HKD 3,521.5M
Net Income	-HKD 496,008K	-HKD 3,660.7M
EPS	-HKD 0.2	-HKD 1.64

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

NIO Inc's Technical Indicators Summary

9866.HK sits below most key moving averages from short through long term, a price relationship that supports the prevailing bearish tilt even though momentum and oscillator readings are closer to neutral. MACD is negative and momentum is slightly down, while the ADX indicates only a weak trending environment and ATR shows moderate volatility. Volume accumulation is negative, which complements the price positioning despite pivot levels offering nearby technical reference. Technical takeaway: Strong Sell — price remains under key averages with negative volume and bearish momentum despite a lack of strong trend strength.

Buy

0 signals

Neutral

2 signals

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	40.60	Neutral	RSI (40.60) is neutral.
Stochastic %K (14, 3, 3)	24.44	Neutral	Stochastic (24.44) is neutral.
CCI (20)	-78.42	Neutral	CCI (-78.42) is neutral.
WPR (14)	-59.60	Neutral	Williams %R (-59.60) is neutral.
Momentum (10)	-2.90	Sell	Momentum (-2.90) is negative.
MFI	47.73	Neutral	MFI (47.73) is neutral.
MACD Level (12, 26)	-1.96	Sell	Confirmed downtrend: MACD (-1.96) is negative and below its signal line (-1.82).
Bollinger Bands	$35.06 - $47.95	Neutral	Price is within the bands.
ATR (14)	$1.90 (4.90%)	Neutral	Moderate Volatility (4.90%).
ADX (14)	18.58	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.58), +DI(23.52), -DI(33.29)
OBV	-28,199,314	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-28,199,314), 20D-SMA-OBV(-26,077,049)
Classic Pivot Point	$38.22	Buy	Price ($38.80) has broken above resistance R1 ($38.62) — bullish breakout potential.
Fibonacci Pivot Point	$38.22	Buy	Price ($38.80) has broken above resistance R1 ($38.53) — bullish breakout potential.
Simple Moving Averages	$39.07 - $45.52(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$39.26 - $43.91(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The day concluded with 9866.HK keeping a mild 0.42% upside gap from yesterday. Closing turnover for 9866.HK remained on the soft side, running 0.69× typical levels. By the close, VIX had posted a modest -4.13% move, hinting at a small adjustment in sentiment.

Trading Volume

Below avg (6.0M)

4.1M

vs S&P 500 Today

Underperforming Market

-1.02%

52-Week Position

Lower range

34.3%

Updated: June 30, 2026 at 07:04 UTC