LATEST PRICE
$5.93
H 6.07 · L 5.85
Vol 9.9M · May 18
COMPOSITE SCORE
54.6
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
43%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • Analysed 5 articles over 7 days (3 sentiment-scored)
- • Average sentiment: +0.73 — Positive: 3, Neutral: 0, Negative: 0
- • Most bullish: "onsemi and NIO Expand Strategic Collaboration to Accelerate Next-Generation 900V…" (score +1.00)
- • Sentiment cluster: 3 positive vs 0 negative articles — strong bullish consensus (+8 bonus)
- • Golden cross: MA50 (6.07) > MA200 (5.81)
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $6.07 | 6.07 | 5.85 | $5.93 | -0.17 (-2.8%) | 9.9M |
| May 15, 2026 | $6.17 | 6.21 | 6.02 | $6.10 | -0.15 (-2.4%) | 26.8M |
| May 14, 2026 | $6.43 | 6.50 | 6.21 | $6.25 | -0.29 (-4.4%) | 36.8M |
| May 13, 2026 | $6.09 | 6.58 | 6.06 | $6.54 | +0.46 (+7.6%) | 56.9M |
| May 12, 2026 | $6.00 | 6.09 | 5.90 | $6.08 | +0.01 (+0.2%) | 21.5M |
| May 11, 2026 | $5.87 | 6.14 | 5.87 | $6.07 | +0.22 (+3.8%) | 30.8M |
| May 08, 2026 | $5.94 | 6.02 | 5.83 | $5.85 | -0.02 (-0.3%) | 19.0M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Sentiment |
87.3 |
18% | • Analysed 5 articles over 7 days (3 sentiment-scored) • Average sentiment: +0.73 — Positive: 3, Neutral: 0, Negative: 0 • Most bullish: "onsemi and NIO Expand Strategic Collaboration to Accelerate Next-Generation 900V…" (score +1.00) • Sentiment cluster: 3 positive vs 0 negative articles — strong bullish consensus (+8 bonus) |
| Momentum |
68.0 |
95% | • Golden cross: MA50 (6.07) > MA200 (5.81) • RSI neutral: 40.2 • MACD bullish crossover: -0.1141 > signal -0.1247 • Weak 20-day momentum: -7.8% |
| Leadership |
65.0 |
65% | • CEO assessment: CEO Li Bin has shown resilience in navigating challenges, but financial performance has been mixed. • Insider ownership: Moderate • CEO tenure of over 5 years with a focus on innovation and expansion. • Recent capital raised shows confidence but raises concern about dilution. • Insider ownership aligns moderately with shareholder interests. • Management has faced scrutiny over production delays and financial losses. |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
50.0 |
20% | • No financial data available |
| Valuation |
50.0 |
20% | • No financial data available |
| Moat |
45.0 |
65% | • Switching costs: Low | Network effects: Weak • Brand strength: Moderate | Market position: Competitive • Rapidly growing EV market • Limited brand recognition compared to major competitors • Substantial capital requirements for growth • Inconsistent financial performance |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 54.6 | WATCH | 43% | 8 |
| May 17, 09:14 | 54.6 | WATCH | 43% | 8 |
| May 16, 12:25 | 54.6 | WATCH | 43% | 8 |
| May 15, 11:15 | 53.7 | WATCH | 43% | 8 |
| May 14, 10:10 | 54.7 | WATCH | 45% | 8 |
| May 13, 09:15 | 51.7 | WATCH | 43% | 8 |
| May 12, 09:43 | 51.7 | WATCH | 43% | 8 |