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SIGNAL DETAIL

# DATE: 10-01-2026

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# LIFECYCLE

# RECORD STATUS:ACTIVE

# SIGNAL SESSION (TARGET DATE):10-01-2026

# RECORD CREATED:09-30-2026 (UTC 2026-09-30 22:36:48)

# DATA AS OF (DATA TIMESTAMP):09-30-2026 (UTC 2026-09-30 22:36:48)

# SCORECARD SCHEMA VERSION:V2 — VERSIONED CONTRACT

# MODEL VERSION:2026.08-production-ranking-v1

THIS RECORD IS THE PUBLISHED SIGNAL FOR ITS TARGET SESSION. PRICES ARE THE SIGNAL-CLOSE REFERENCE VALUES, NOT LIVE QUOTES.

# ELIGIBILITY: RELAXED FALLBACK

THE STRICT SCREEN RETURNED NO ELIGIBLE SIGNAL FOR THIS PRICE TIER, SO THE RELAXED FALLBACK PUBLISHED THE BEST REMAINING CANDIDATE. HARD EXCLUSIONS (PRICE BOUNDS, MINIMUM VOLUME, MINIMUM MARKET CAP, ATR RANGE, RSI RANGE, EARNINGS EXCLUSION, UNIVERSE EXCLUSIONS) STILL APPLIED. THE FOLLOWING STRICT-SCREEN PREFERENCES WERE NOT MET:

▸ 5-day change -6.54% below the strict-screen preference of -3%
▸ price 18.45% below its 50-day average
▸ volume ratio 0.72 below the strict-screen preference of 0.8
▸ quality grade F below the tier minimum (A/B/C)

THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.

NIO

# COMPANY NAME UNAVAILABLE FOR THIS SNAPSHOT

$3.43REFERENCE PRICE (SIGNAL CLOSE)

# BUY BETWEEN:$3.38 — $3.43

# GOAL PRICE:$3.67

# STRETCH GOAL:$3.92

# SELL IF IT DROPS TO:$3.36

# HOW LONG TO HOLD:1-3 WEEKS

# CONFIDENCE:6/100

# RISK LEVEL:HIGH

# SCORECARD

VALUE

/25

QUALITY

/25

MOMENTUM

0.5

TREND

TECHNICALS

/22

RISK MGMT

/20

TOTAL PICK SCORE: 5

TOTAL = CATEGORY TOTAL 16 QUALITY -3. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.

SIGNAL AGREEMENT: 4 OF 11 FACTOR GROUPS ABOVE MIDPOINT

# WHY THIS PICK

▸Out of 399 stocks analyzed, this one ranked in the top 50%
▸4 out of 11 signals agree this is a good buy
▸Company quality: poor (0/100)
▸Currently $3.43, trading 18.45% below its 50-day average
▸Has a price floor around $3.38 where buyers tend to step in
▸Potential gain of $0.24 per share vs potential loss of $0.07 — risk/reward 3.43:1
▸Insider activity: 0 buys, 0 sells in 30 days (NEUTRAL signal)
▸Analyst consensus: Hold (133 analysts: 16 strong buy, 49 buy, 54 hold, 4 sell). Target $6.23 (+81.6% upside)
▸MOMENTUM · 1-DAY — Price up 0.88% today
▸VOLUME · MFI — money flow looks healthy
▸RSI · RSI14 — Buying pressure: price has dropped a lot
▸RSI · RSI14 — may be a deep bargain
▸MACD — Trend is positive and gaining strength
▸BOLLINGER — potential bounce
▸RISK/REWARD — good
▸RISK — good

# WHAT COULD WEAKEN THE THESIS

▸MOMENTUM · 5-DAY — down 6.54% this week
▸MOMENTUM · 1-MONTH — down 18.91% this month
▸TREND · SMA50 — Trading below its 50-day average (weak), 18.45% below its 50-day average price
▸VOLUME — Trading volume is below average
▸VOLUME · OBV — money has been flowing out of this stock
▸VS MARKET — Lagging behind the overall market by 18.34% this month
▸QUALITY — Heavy debt load

# CONTEXT SIGNALS (NEUTRAL)

VOLUME — not much interest right now
BOLLINGER · BANDS — Price is near the bottom of its normal range
ADX · ADX14 — Stock is trending in a clear direction
FUNDAMENTALS — Value: Limited valuation data | Quality: Heavy debt load
RISK/REWARD — Elevated daily swings
VALUE — Limited valuation data

# DATA SOURCES

NIO Price Data — Yahoo Finance

Technical Analysis — StockVera

Fundamental Snapshot — StockVera

# UPDATED: 09-30-2026 (UTC 2026-09-30 22:36:48)