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

35,032

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

Buy1

Hold1

Sell6

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 at roughly 36.12 carries a sell bias driven by broad downside alignment across averages, negative momentum and selling volume. Short, medium and long moving averages lie above the current price and MACD and momentum readings are negative, signaling bearish technical momentum while stochastic shows an oversold bounce. OBV reflects sizable net selling and ADX indicates the trend is present but not strong; ATR points to moderate volatility. Technical takeaway: sell bias as moving-average alignment, negative momentum and weak volume structure favor downside pressure.

Buy

1 signal

Neutral

1 signal

Sell

6 signals

Overall: Bearish75% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	43.55	Neutral	RSI (43.55) is neutral.
Stochastic %K (14, 3, 3)	10.32	Buy	Stochastic (10.32) < 20, indicating oversold.
CCI (20)	-83.07	—	CCI (-83.07) is neutral.
WPR (14)	-75.36	—	Williams %R (-75.36) is neutral.
Momentum (10)	-2.32	—	Momentum (-2.32) is negative.
MFI	30.39	—	MFI (30.39) is neutral.
MACD Level (12, 26)	-0.92	Sell	Confirmed downtrend: MACD (-0.92) is negative and below its signal line (-0.82).
Bollinger Bands	$34.90 - $39.42	—	Price is within the bands.
ATR (14)	$1.39 (3.85%)	—	Moderate Volatility (3.85%).
ADX (14)	12.40	—	Weak or consolidating trend (ADX < 25). ADX(12.40), +DI(22.17), -DI(26.53)
OBV	-103,826,086	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-103,826,086), 20D-SMA-OBV(-96,504,489)
Classic Pivot Point	$35.28	—	Price ($36.12) has broken above resistance R1 ($35.46) — bullish breakout potential.
Fibonacci Pivot Point	$35.28	—	Price ($36.12) has broken above resistance R1 ($35.46) — bullish breakout potential.
Simple Moving Averages	$36.62 - $43.25(5 indicators)	—	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$36.43 - $43.12(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the bell, 9866.HK remained above yesterday’s close, carrying forward the 2.44% upside gap. Into the close, 9866.HK still showed subdued interest, with volume at 0.41× its norm. The session ended with 9866.HK approaching earnings in 23 days on 9 September.

Trading Volume

Below 10d avg (4.4M)

1.8M

vs S&P 500 Today

Outperforming Market

+2.61%

52-Week Position

Near lows

4.5%

Updated: August 17, 2026 at 08:02 UTC