NIO
R500#261 today
$3.44
+1.03% today · +1.03% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its evs & autos peers
- NIO +1.03% on the last session vs SPY −0.04%: +1.1 pts of stock-specific move.
- EVs & autos basket +0.9% (+1.0 pts vs SPY; LCID +3.8%, TSLA -1.8%, F +1.8%, GM +0.8%): the stock moved with its peers.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
NIO against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · NIO SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #261 | +1.03% | +0.01% | |
| 1 week | #299 | +1.03% | -0.55% | |
| 1 month | #379 | -4.31% | +1.88% | |
| 3 months | #499 | -31.51% | +2.22% | |
| 6 months | #502 | -46.42% | +10.52% | |
| 1 year | #494 | -49.49% | +16.96% | |
| Overall | #491 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
EVs & autos Theme · 6 stocks · NIO #5 of 6 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | -1.2% | -3.3% | +1.7% | -8.1% | -7.5% | -16.7% |
| GM General Motors | +0.7% | +1.7% | -2.0% | +8.0% | +8.0% | +46.0% |
| NIO | +1.0% | +1.0% | -4.3% | -31.5% | -46.4% | -49.5% |
| F Ford Motor Company | +1.6% | 0.0% | -9.3% | -12.7% | -1.4% | +9.0% |
| RIVN | -0.1% | -9.7% | -16.8% | -27.3% | -21.2% | -3.5% |
| LCID | +4.0% | -10.5% | -17.0% | -42.5% | -58.3% | -84.2% |
| Others' average | +1.0% | -4.4% | -8.7% | -16.5% | -16.1% | -9.9% |
| NIO's place | #3 of 6 | #2 of 6 | #3 of 6 | #5 of 6 | #5 of 6 | #5 of 6 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.