3NIO.AS LeverageShares 3x NIO ETC down 14.78% EURONEXT 26 Jan 2026: watch
The 3NIO.AS stock plunged 14.78% intraday on EURONEXT on 26 Jan 2026, trading at €12.08 after opening at €11.88. Volume is light at 235.00 shares versus an average of 6,940.00, suggesting forced selling rather than broad liquidation. This LeverageShares 3x Long NIO ETC aims to deliver three times the daily return of NIO Inc., and the intraday move amplifies directional risk for traders and short-term holders.
Intraday price action and quick facts on 3NIO.AS stock
Today 3NIO.AS stock moved from an open of €11.88 to a high of €12.08 and a low of €11.88, closing intraday at €12.08 on EURONEXT. The one-day change is -14.78% (down €2.10 from the previous close of €14.17). Market capitalisation stands at €1,433,181.00 with 116,324.00 shares outstanding, and the 50-day average price is €20.35.
Technical indicators and short-term risk for 3NIO.AS stock
Technicals show short-term weakness. RSI is 33.20, CCI is -124.63 and ADX is 34.20, indicating a strong downtrend. MACD histogram turned positive but the MACD remains negative (MACD -3.43, signal -3.87), suggesting limited relief rallies.
Volatility measures are elevated: ATR is 1.34 and Bollinger lower band sits near €12.51, roughly in line with today’s low. Traders should treat intraday gains as fades unless volume and RSI confirm a sustained reversal.
Fund profile, leverage mechanics and sector context for 3NIO.AS stock
LeverageShares 3x Long NIO ETC (3NIO.AS) is an ETP structured to track 3x the daily return of NIO Inc. It trades in EUR on EURONEXT and is classified in Financial Services / Asset Management. The fund’s replication and daily resetting create path dependency: multi-day moves can deviate from simple 3x NIO returns, increasing volatility and potential tracking error.
Within the broader market, Technology and Financial Services have mixed intraday performance; this ETC’s move is driven by NIO underlying swings rather than sector fundamentals.
Meyka AI rates 3NIO.AS with a score out of 100
Meyka AI rates 3NIO.AS with a score of 66.13 out of 100, grade B, suggestion: HOLD. This grade factors S&P 500 and sector comparisons, industry performance, financial growth metrics, key indicators, forecasts and analyst consensus. Grades are informational only and not financial advice.
Meyka AI’s forecast and price target for 3NIO.AS stock
Meyka AI’s forecast model projects a yearly target of €47.49, a quarterly target of €54.61, and a monthly level of €57.99. Compared with the current price €12.08, the €47.49 12-month projection implies an upside of 293.10%. Forecasts are model-based projections and not guarantees. Traders should weigh path dependency and leveraged ETP mechanics before treating these figures as price targets.
For shorter horizons, use stop-loss discipline and watch NIO underlying moves for correlation confirmation.
Liquidity, volume and risk management for 3NIO.AS stock
Liquidity is thin: today’s volume 235.00 versus average volume 6,940.00 means spreads may widen and slippage can be material. Market cap is €1,433,181.00, making the ETC small and potentially subject to larger bid-ask gaps.
Risk management: set explicit intraday stops, limit exposure to short holding periods, and consider the product’s leveraged daily reset when sizing positions.
Final Thoughts
Intraday weakness in 3NIO.AS stock is meaningful: the ETC is down 14.78% today to €12.08, on light volume of 235.00 shares. Technicals show oversold readings (RSI 33.20, CCI -124.63) but an ADX of 34.20 confirms a strong trend. Meyka AI’s forecast model projects a 12-month level of €47.49, implying 293.10% upside versus the current price, but that projection is model-driven and not a guarantee. For intraday traders, the immediate priorities are managing volatility, monitoring NIO’s underlying moves, and respecting the ETC’s daily reset risk. For tactical holders, consider a cautious HOLD stance consistent with the Meyka grade B and use tight position sizing and stop-losses. Review liquidity conditions on EURONEXT and track NIO news that could amplify or reverse the ETP’s direction. Meyka AI provides this analysis as an AI-powered market analysis platform; this is informational and not investment advice.
FAQs
What caused the intraday drop in 3NIO.AS stock?
The intraday fall in 3NIO.AS stock to €12.08 reflects sharp moves in NIO Inc. amplified by the 3x daily leverage, light volume 235.00, and technical selling. Leveraged ETP mechanics increase losses when the underlying falls.
Is 3NIO.AS stock a buy after the 14.78% drop?
After the 14.78% drop, 3NIO.AS stock remains high risk. Meyka AI grades it B (HOLD). Consider short-term trade rules, tight stops, and the ETC’s path dependency before buying.
What is Meyka AI’s price forecast for 3NIO.AS stock?
Meyka AI’s model projects a 12-month target of €47.49 for 3NIO.AS stock, implying 293.10% upside from €12.08. Forecasts are model outputs and are not guarantees.
How should traders manage risk with 3NIO.AS stock on EURONEXT?
Manage risk with explicit stop-losses, small position sizes and close monitoring of NIO moves. Expect wider spreads on EURONEXT given today’s volume 235.00 and the product’s small market cap.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
