NIO Inc.
NYSENIO 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 as the borrow market remains tighter than its long-run norm. The Goldman move is the most consequential recent development. On July 13, the firm upgraded NIO from…
NIO short-borrow utilization surges to 93%, highest in 52 weeks, signaling acute scarcity for short sellers despite modest cost-to-borrow at 0.72%.
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…
Snapshot as of 19 Aug 2026
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…
NIO heads into its June 4 earnings print with a 14% weekly rally on the board and a short position that has barely flinched. The price recovery is real but context matters. NIO closed at $6.01, up 14.3% on the week — a…
NIO enters its June 4 earnings report with short sellers still leaning in — but the lending market has loosened since last week's trader note flagged the tightest conditions of the recent cycle. The short position has…
NIO has dropped another 8.4% this week to $5.26, extending the post-earnings slide — and the data shows short sellers are now quietly pressing the position back toward levels not seen since early May. Short interest…
NIO has shed 5.6% this week to $5.74, reversing the pre-earnings optimism that defined the prior two notes — the Q1 print landed, the bullish options setup has unwound, and positioning now looks measurably more…
NIO heads into its May 21 Q1 2026 earnings report with options positioning showing the most bullish tilt in more than a year. The options market is the clearest signal heading into the print. The put/call ratio has…
NIO heads into its May 21 first-quarter results with the market's short-term posture shifting decisively bullish — shorts are covering, options traders are leaning call-heavy, and the stock is up 3% on the week even as…
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