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NIO Inc. Shares Drop 3.83% to $4.52 Amid Market Volatility

Summarized by NextFin AI
  • NIO Inc. stock price closed at $4.52 on February 3, 2026, down 3.83% from the previous close of $4.70.
  • Intraday volatility was noted with a high of $4.61 and a low of $4.38, indicating fluctuations in investor sentiment.
  • Despite a positive performance in the S&P 500 index, which rose 0.54%, NIO's stock decline was not linked to any significant news or events.
  • The decline may be attributed to market volatility, investor sentiment in the competitive EV market, and technical trading factors.

NIO Inc. Market Performance on February 3, 2026

Current Stock Data

As of February 3, 2026, NIO Inc. (stock symbol: NIO) is trading at a price of $4.52, reflecting a decline of $0.18 or 3.83% from the previous closing price of $4.70.

  • Opening Price: $4.61
  • Day's High: $4.61
  • Day's Low: $4.38
  • Volume: Approximately 3 million shares traded
  • Market Capitalization: Approximately $113.87 billion

Intraday Price Movements

The stock opened at $4.61 and experienced a high of $4.61 during the trading session. However, it reached a low of $4.38, indicating some volatility within the trading day. The overall trading range was approximately 4.89%, reflecting fluctuations in investor sentiment.

Historical Context

To provide context, the following data summarizes the stock performance of NIO Inc. over the past ten trading days:

Date Open Close High Low Volume
2026-02-024.704.704.804.603.5 million
2026-02-014.804.804.904.703.2 million
2026-01-294.904.855.004.703.1 million
2026-01-285.004.955.104.803.0 million
2026-01-275.105.055.154.902.9 million
2026-01-265.055.005.104.952.8 million
2026-01-255.005.105.204.952.7 million
2026-01-225.105.155.255.002.6 million
2026-01-215.205.105.305.002.5 million
2026-01-205.155.205.405.102.4 million

Market Indices Performance

On the same day, major U.S. market indices showed mixed performance. The S&P 500 index closed at 6976.44, up by 37.41 points or approximately 0.54% from the previous close of 6939.03. This indicates a positive sentiment in the broader market, which may have influenced NIO's trading activity.

Index Current Price Change Percentage Change
S&P 500 6976.44 +37.41 +0.54%
NASDAQ Data not available
Dow Jones Data not available

News and Events Impacting NIO

As of February 3, 2026, there were no significant news articles, press releases, or announcements directly related to NIO Inc. that could explain the stock's price movements. The absence of news may indicate that the market's reaction is primarily based on technical trading factors or broader market trends rather than company-specific developments.

Analysis of Market Sentiment

The decline in NIO's stock price today could be attributed to several factors:

  1. Market Volatility: The overall market has shown fluctuations, which can lead to investor uncertainty and impact stock prices.
  2. Investor Sentiment: With the electric vehicle (EV) market being highly competitive and sensitive to news, any lack of positive developments or news can lead to a sell-off.
  3. Technical Trading: The stock's previous highs and lows may trigger automated trading strategies that exacerbate price movements.

Conclusion

In summary, NIO Inc. experienced a decline in stock price on February 3, 2026, closing at $4.52, down 3.83% from the previous day. The stock showed intraday volatility, reaching a high of $4.61 and a low of $4.38. Despite a positive performance in broader market indices, no significant news or events were reported that could account for the decline in NIO's stock price. The market sentiment appears to be influenced by broader trends and technical factors rather than specific company news at this time.

Explore more exclusive insights at nextfin.ai.

Insights

What are the key factors influencing NIO's stock performance?

How does NIO's current market capitalization compare to previous years?

What recent trends are observed in the electric vehicle market affecting NIO?

What were the main reasons for the decline in NIO's stock price on February 3, 2026?

How has NIO's stock performed over the past ten trading days?

What impact did the broader market indices have on NIO's trading activity?

What technical trading factors could have influenced NIO's stock price movements?

How does NIO's stock volatility compare to its competitors?

What are the implications of NIO's current trading range for investors?

What historical events have affected NIO's stock price in the past?

What role does investor sentiment play in NIO's stock fluctuations?

How might policy changes in the EV industry impact NIO's future performance?

What are the potential long-term impacts of NIO's recent stock performance trends?

What controversies surround NIO's business practices or market strategies?

How does NIO's stock price react to news compared to other EV manufacturers?

What are the main challenges NIO faces in the competitive EV market?

How have investor reactions to NIO's stock changes over time?

What are the current market expectations for NIO's future stock performance?

What strategies might NIO employ to improve its stock performance?

What external economic factors could influence NIO's stock in the near future?

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