SWS: Looks at Institutional Ownership of $NIO

Simply Wall Street headline: Painful week for individual investors invested in NIO Inc. (NYSE:NIO) after 6.3% drop, institutions also suffered losses

By Simply Wall StPublishedJuly 14, 2022


NIO is not owned by hedge funds. The company’s CEO William Li is the largest shareholder with 10% of shares outstanding. For context, the second largest shareholder holds about 8.2% of the shares outstanding, followed by an ownership of 5.4% by the third-largest shareholder.

On studying our ownership data, we found that 25 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.

Researching institutional ownership is a good way to gauge and filter a stock’s expected performance. The same can be achieved by studying analyst sentiments. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.

$NIO daily chart still looking good as it travels upward in channel


$NIO weekly chart down -6.86% for the week but no alarm bells yet


$NIO monthly chart only down -3.08% for the month of July. We need to see a turn upward on the EMAs here and on the weekly to want to nibble shares for a swing trade:


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