NIO
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.
Best and worst times to own NIO in the past two years
Buying and selling at the close. Each colored stretch is the best or worst window for that holding period, green for a gain and red for a loss: longer holds are wider and darker underneath, shorter ones brighter on top. The grey line is the full two years. Letters mark events inside the windows (E earnings, A analyst, I insider, M mention spike, V volume spike, T theme move, N news). Hover a period above the chart to pick it out and see only its events; click it to hide or show it.
Best and worst window per holding period
| Best | Worst | |||||||
|---|---|---|---|---|---|---|---|---|
| Hold for | Buy | Sell | Gain | Rank | Buy | Sell | Gain | Rank |
| one single day | Mar 10, 2025 | Mar 11, 2025 | +17.0% | #58 | Oct 9, 2025 | Oct 10, 2025 | -10.1% | #162 |
| one week | Aug 19, 2025 | Aug 26, 2025 | +32.1% | #30 | Apr 1, 2025 | Apr 8, 2025 | -18.9% | #89 |
| one month | Aug 15, 2025 | Sep 17, 2025 | +54.9% | #35 | Nov 3, 2025 | Dec 3, 2025 | -35.4% | #28 |
| 3 months | Jul 2, 2025 | Oct 2, 2025 | +126.7% | #18 | Oct 8, 2025 | Jan 8, 2026 | -39.7% | #29 |
| 6 months | Apr 8, 2025 | Oct 8, 2025 | +150.0% | #33 | Apr 14, 2026 | Oct 14, 2026 | -48.2% | #23 |
| one year | Apr 8, 2025 | Apr 8, 2026 | +103.2% | #84 | Oct 2, 2025 | Oct 2, 2026 | -57.3% | #17 |
Rank #30 for the best one week means 29 of the S&P 500 components had a better best-one week gain over the past year; for the worst windows #1 is the deepest fall. Updated .
What happened in each window
From Wallsti's event record (Aftermath's events over the two years, plus the AI-read news catalysts, which only cover recent weeks). An event is no proof of cause: check the dates against the line.
Today vs. the best starting days
| As of | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| Today Oct 15, 2026 |
+1.0% | +1.0% | -4.3% | -31.5% | -46.4% | -49.5% |
| Best one single day Mar 10, 2025 |
-0.2% | +5.4% | +3.0% | -6.5% | -18.6% | -23.1% |
| Best one week Aug 19, 2025 |
+4.1% | +13.4% | +15.5% | +25.5% | +15.5% | +24.6% |
| Best one month Aug 15, 2025 |
+8.1% | -0.6% | +13.2% | +20.6% | +8.3% | +25.6% |
| Best 3 months Jul 2, 2025 |
-0.9% | +0.3% | -1.1% | -8.4% | -23.5% | -23.2% |
| Best 6 months Apr 8, 2025 |
-6.5% | -18.9% | -29.8% | -27.3% | -49.7% | -28.1% |
| Best one year Apr 8, 2025 |
-6.5% | -18.9% | -29.8% | -27.3% | -49.7% | -28.1% |
Trailing gains over each window, today and on the day each best window started, to compare today's setup with the best entries.