InfluAlpha

NIO

NIO Inc. American depositary shares, each representing one Class A ordinary share NYSE

Last close $3.41 as of 08 Oct 2026
Avg call return
−14.1%
−15.9% vs. index
Scored calls
2
Channels
1
Win Rate
0%
Side taken
2Buy 0Sell

2 scored calls · 1 channels · first tracked 25 Aug 2026

NIO: tracked call record. Across the full tracked record, 2 of 2 published calls are scored, with an average call return of -14.06%. Scored calls were published from 25 Aug 2026 to 16 Sep 2026, measured from each entry price to its latest available close (price dates: 08 Oct 2026 to 08 Oct 2026). Average benchmark excess is -15.90 percentage points, based on 2 of the 2 scored calls only. Unscored calls are excluded from averages. Holding periods and price freshness vary. These are averages of directional call returns, not an investable portfolio return; fees, dividends and execution costs are not included.

Who is calling NIO

Last 12 months · 1 buying · 0 selling

  1. 01 Parkev Tatevosian, CFA Buy Calls 2 Return −14.1% Show calls
    1. 16 Sep 2026 Buy Entry $3.58 Now $3.41 −4.7% vs. index −7.4%

      AI-extracted call. Cite this call

      But recently, I upgraded NEO stock to a buy.
    2. 25 Aug 2026 Buy Entry $4.45 Now $3.41 −23.4% vs. index −24.4%

      AI-extracted call. Cite this call

      So, for the first time ever since I've been covering NEO, I'm upgrading the stock to a buy.
    Full record for Parkev Tatevosian, CFA

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