NIO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: NIO's innovative technology and potential U.S. market entry heighten growth prospects. Upcoming model launches could boost sales, supporting a positive trajectory.




Bearish Case: Continued financial losses, high competition, and regulatory challenges threaten NIO's market position and profitability, indicating potential further declines.




Potential Outcomes:
  • 40%: New model success boosts stock (4% gain).
  • 30%: Competition erodes share (3% drop).
  • 30%: Market stabilizes, NIO remains flat.




Trading Oracle: Sign Up to access trading oracle trade ideas.



June 14, 2025










Correlated Assets

Assets that tend to move strongly with NIO



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.74)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.73)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.72)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (0.69)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.68)



Uncorrelated Assets

Assets with little price relationship to NIO



XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (-0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.0)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NIO



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.53)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.54)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.54)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.57)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.64)









Become a more profitable trader with AI optimized trading strategies






×

Chat with NIO


 Ask any question about NIO!