NIO Inc.
NYSEThe September 4 print has come and gone. NIO fell 1.6% on the day. Now the lending market has tightened further still — and short interest keeps climbing. Availability has dropped to 4.2%. That is the tightest reading in 52 weeks. It means roughly one share remains available to borrow for every 24 already lent out. Three weeks ago, availability was above 33%. The pool has not just…
NIO cost to borrow surges to 1.93%, up 160% in one week as availability plummets to 4.2% — tightest borrow conditions in 52 weeks.
The September 4 print has come and gone. NIO fell 1.6% on the day. Now the lending market has tightened further still — and short interest keeps climbing. Availability has dropped to 4.2%. That is the tightest reading…
NIO heads into its September 4 earnings release with the lending market at a 52-week extreme, two high-profile analyst cuts landed the same morning, and the stock trading at $4.06 — down 17% over the past month. The…
Snapshot as of 9 Sept 2026
Why this matters: JP Morgan's downgrade arrived on the same day borrow availability for NIO hit its tightest level in 52 weeks. Two distinct data streams — analyst conviction and the lending market — are now pointing…
NIO reports again on September 4 — three days after a September 1 release that the data now suggests has already passed — with the stock down 17% on the month and the short side remaining structurally dug in. The…
NIO arrives at its September 1 earnings release with the borrow market tightening back up, even as options positioning has grown less extreme than earlier in the week. Availability has drifted back down to roughly 23%…
Three distinct signals are converging on NIO with five days to go before its September 1 earnings release. Options traders are leaning bullish. The borrow market remains tight. And cost to borrow has collapsed. These…
NIO heads into the back half of July with a notable divergence at its core: Goldman Sachs turned bullish last week while the stock sits nearly 5% lower on the month, and short sellers have been trimming positions even…
NIO enters July in an unusual position — short sellers have been trimming exposure all week, yet the borrow market has simultaneously grown tighter, creating a split signal that warrants attention. The most striking…
NIO enters the back half of June down 18% over the past month, with the stock now at $5.01 — and the most notable shift this week is not in short positioning but in options, where call buyers have quietly returned even…
NIO has given back its entire pre-earnings bounce and then some, falling 12% on the week to $5.28 after the June 4 results delivered yet another single-session loss of nearly 7% — a pattern that is now consistent…
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