Better EV Stock: Rivian vs. Nio
NIO • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
TrendEdge provides tools and data for research and educational purposes only and does not provide investment advice or personal recommendations.
You don't hold NIO in your mock portfolio yet.
Nio remains unprofitable, as reflected in its negative EPS of -1.64 and a negative PE ratio of -3.11, which signals ongoing losses rather than earnings-driven value. The figures imply that, despite some revenue scale, the company has not yet converted growth into sustainable profitability. Until there is a clear path to positive earnings and margin improvement, the financial profile is a headwind for the stock.
With the stock at $5.10 and the 200-day moving average at $5.07, Nio is trading essentially in line with its longer-term trend, suggesting a lack of strong directional conviction. The RSI at 21.47 is deeply oversold, which can sometimes precede short-term bounces, yet the modest 1.8% gain over the last month indicates only a weak recovery attempt. Overall, the technical picture is mixed: oversold conditions could support a short-term rebound, but there is no clear evidence yet of a sustained uptrend.
Nio’s alternative data profile is largely flat: website traffic, app downloads, and job postings show 0.0% month-over-month change, indicating neither strong acceleration nor visible deterioration in near-term demand or expansion. Social media followings are sizable but mostly stagnant, with only marginal growth on TikTok and LinkedIn and slight decline on Facebook, hinting at a plateau in brand engagement rather than robust momentum. These signals collectively suggest a steady but not strongly growing demand environment, offering limited incremental support for a bullish stock thesis.
Overall, the setup for Nio’s stock skews bearish, driven primarily by its ongoing lack of profitability and the risks that come with sustained negative earnings. Technicals are not decisively supportive: while the oversold RSI could enable a short-term bounce, the price hovering around the 200-day moving average and only modest recent gains suggest limited conviction from buyers. Alternative data is broadly flat, pointing to a stable but not strongly growing demand or engagement backdrop, which is not enough on its own to offset the financial and execution risks.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: