NIO
NIO Inc. NYSE$6.07
Mkt Cap $14.3B
52w Low $3.34
58.3% of range
52w High $8.02
50d MA $5.82
200d MA $5.73
P/E (TTM)
-0.9x
EV/EBITDA
-5.7x
P/B
1.1x
Debt/Equity
6.3x
ROE
-359.2%
P/FCF
-26.4x
RSI (14)
—
ATR (14)
—
Beta
0.99
50d MA
$5.82
200d MA
$5.73
Avg Volume
44.3M
About
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Powe…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 10, 2026 | AMC | -0.05 | 0.01 | +120.0% | 5.70 | -0.2% | -4.0% | -2.6% | +2.8% | +5.8% | +4.6% | — |
| Nov 25, 2025 | AMC | -0.22 | -0.21 | +5.5% | 5.50 | +0.7% | -0.7% | +0.0% | -5.8% | -8.5% | -12.9% | — |
| Sep 10, 2025 | AMC | -0.31 | -0.32 | -3.9% | 5.72 | +1.9% | +6.1% | +8.7% | +13.5% | +22.7% | +30.2% | — |
| Jun 3, 2025 | AMC | -0.22 | -0.45 | -104.5% | 3.53 | +2.3% | +6.2% | +2.5% | +2.8% | +2.0% | +7.9% | — |
| Mar 21, 2025 | AMC | -0.33 | -0.47 | -42.4% | 4.50 | -2.2% | -2.7% | -2.4% | -6.2% | -11.6% | -16.7% | — |
| Nov 20, 2024 | AMC | -0.32 | -0.36 | -12.5% | 4.65 | -1.5% | +1.1% | +4.1% | +0.4% | -7.3% | -5.8% | — |
| Sep 5, 2024 | AMC | -0.46 | -0.34 | +26.1% | 4.85 | +1.9% | +3.5% | +14.8% | +13.0% | +15.5% | +8.9% | — |
| Jun 6, 2024 | AMC | -0.31 | -0.36 | -16.1% | 4.91 | -1.8% | -1.6% | -3.9% | -9.2% | -9.4% | -10.2% | — |
| Mar 5, 2024 | AMC | -0.51 | -0.45 | +11.8% | 5.48 | -1.6% | +5.3% | +5.3% | +5.8% | +11.3% | +13.0% | — |
| Dec 5, 2023 | AMC | -0.43 | -0.37 | +14.0% | 7.43 | +3.0% | +4.3% | +0.8% | -0.7% | +3.4% | -2.2% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 13 | HSBC | Upgrade | Hold → Buy | — | $5.55 | $5.77 | +4.0% | +5.6% | +8.6% | +7.4% | +4.9% | +6.1% |
| Nov 28 | Barclays | Maintains | Underweight → Underweight | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.1% | -7.9% | -12.3% | -8.2% |
| Nov 28 | Freedom Capital Markets | Upgrade | Hold → Buy | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.1% | -7.9% | -12.3% | -8.2% |
| Nov 28 | Freedom Broker | Upgrade | Hold → Buy | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.1% | -7.9% | -12.3% | -8.2% |
| Nov 26 | Macquarie | Downgrade | Outperform → Neutral | — | $5.50 | $5.54 | +0.7% | -0.7% | +0.0% | -5.8% | -8.5% | -12.9% |
| Nov 26 | Citigroup | Maintains | Buy → Buy | — | $5.50 | $5.54 | +0.7% | -0.7% | +0.0% | -5.8% | -8.5% | -12.9% |
| Sep 23 | Mizuho | Maintains | Neutral → Neutral | — | $6.91 | $6.90 | -0.1% | +0.3% | +3.0% | +8.1% | +1.9% | +4.3% |
| Sep 16 | UBS | Upgrade | Neutral → Buy | — | $6.49 | $6.55 | +0.9% | +8.2% | +14.8% | +13.6% | +13.6% | +6.5% |
| Sep 4 | Freedom Capital Markets | Downgrade | Buy → Hold | — | $6.32 | $6.07 | -4.0% | -3.0% | -5.9% | -2.4% | -0.6% | -9.5% |
| Sep 3 | Mizuho | Maintains | Neutral → Neutral | — | $6.58 | $6.38 | -3.0% | -4.0% | -6.8% | -9.6% | -6.2% | -4.6% |
Data updated apr 26, 2026 3:06pm
· Source: massive.com