NIO Inc.
NYSENIO short borrow market hits maximum tightness: utilization at 100%, availability at just 4% of short interest, indicating severe share scarcity for short sellers.
NIO enters the final week of September with the lending market for its shares almost entirely locked up — a structural pressure point that has persisted for weeks and shows no sign of easing. The clearest story on NIO…
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…
Snapshot as of 4 Oct 2026
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…
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…
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