NIO
NIO Inc. NYSE Listed Sep 12, 2018$5.02
-0.59%
vs $5.05
Mkt Cap $11.8B
52w Low $3.34
35.9% of range
52w High $8.02
50d MA $5.91
200d MA $5.82
P/E (TTM)
-0.8x
EV/EBITDA
—
P/B
0.9x
Debt/Equity
6.3x
ROE
-359.2%
P/FCF
-3.7x
RSI (14)
33.50
ATR (14)
$0.22
Beta
0.99
50d MA
$5.91
200d MA
$5.82
Avg Volume
39.0M
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; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Building 20 · Shanghai 201804 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 21, 2026 | AMC | -0.07 | -0.03 | +60.0% | 5.59 | +5.9% | +0.2% | -7.1% | +1.2% | +9.3% | -3.5% | — |
| Mar 10, 2026 | AMC | -0.05 | 0.01 | +120.0% | 5.70 | -0.2% | -4.0% | +1.5% | +5.6% | +2.9% | -1.2% | — |
| Nov 25, 2025 | AMC | -0.22 | -0.21 | +5.5% | 5.50 | +0.7% | -0.7% | +0.7% | -5.8% | -2.9% | -4.8% | — |
| Sep 10, 2025 | AMC | -0.31 | -0.32 | -3.9% | 5.72 | +1.9% | +6.1% | +2.5% | +4.3% | +8.2% | +6.1% | — |
| Sep 2, 2025 | AMC | -0.31 | -0.26 | +16.6% | 6.38 | -2.2% | +3.1% | -4.0% | -3.0% | -2.9% | +3.7% | — |
| Jun 3, 2025 | AMC | -0.22 | -0.45 | -104.5% | 3.53 | +2.3% | +6.2% | -3.5% | +0.3% | -0.8% | +5.8% | — |
| Mar 21, 2025 | AMC | -0.33 | -0.47 | -42.4% | 4.50 | -2.2% | -2.7% | +0.2% | -3.9% | -5.7% | -5.8% | — |
| Nov 20, 2024 | AMC | -0.32 | -0.36 | -12.5% | 4.65 | -1.5% | +1.1% | +3.0% | -3.5% | -7.7% | +1.6% | — |
| Sep 5, 2024 | AMC | -0.46 | -0.34 | +26.1% | 4.85 | +1.9% | +3.5% | +11.0% | -1.6% | +2.2% | -5.7% | — |
| Jun 6, 2024 | AMC | -0.31 | -0.36 | -16.1% | 4.91 | -1.8% | -1.6% | -2.3% | -5.5% | -0.2% | -0.9% | — |
| Mar 5, 2024 | AMC | -0.51 | -0.45 | +11.8% | 5.48 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% | — |
| Dec 5, 2023 | AMC | -0.43 | -0.37 | +14.0% | 7.43 | +3.0% | +4.3% | -3.4% | -1.5% | +4.1% | -5.3% | — |
| Aug 29, 2023 | AMC | -0.36 | -0.51 | -41.7% | 10.89 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% | — |
| Jun 9, 2023 | AMC | -0.22 | -0.42 | -90.9% | 7.73 | +4.7% | +8.7% | +5.8% | +1.8% | +8.2% | -4.0% | — |
| 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% | +2.9% | -1.2% | -2.3% | +1.2% |
| Nov 28 | Freedom Capital Markets | Upgrade | Hold → Buy | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.8% | -2.9% | -4.8% | +4.6% |
| Nov 28 | Freedom Broker | Upgrade | Hold → Buy | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.8% | -2.9% | -4.8% | +4.6% |
| Nov 28 | Barclays | Maintains | Underweight → Underweight | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.8% | -2.9% | -4.8% | +4.6% |
| Nov 26 | Macquarie | Downgrade | Outperform → Neutral | — | $5.50 | $5.54 | +0.7% | -0.7% | +0.7% | -5.8% | -2.9% | -4.8% |
| Nov 26 | Citigroup | Maintains | Buy → Buy | — | $5.50 | $5.54 | +0.7% | -0.7% | +0.7% | -5.8% | -2.9% | -4.8% |
| Sep 23 | Mizuho | Maintains | Neutral → Neutral | — | $6.91 | $6.90 | -0.1% | +0.3% | +2.7% | +4.9% | -5.8% | +2.4% |
| Sep 16 | UBS | Upgrade | Neutral → Buy | — | $6.49 | $6.55 | +0.9% | +8.2% | +6.1% | -1.1% | +0.0% | -6.2% |
| Sep 4 | Freedom Capital Markets | Downgrade | Buy → Hold | — | $6.32 | $6.07 | -4.0% | -3.0% | -2.9% | +3.7% | +1.8% | -8.9% |
| Sep 3 | BofA Securities | Maintains | Neutral → Neutral | — | $6.58 | $6.38 | -3.0% | -4.0% | -3.0% | -2.9% | +3.7% | +1.8% |
| Sep 3 | Mizuho | Maintains | Neutral → Neutral | — | $6.58 | $6.38 | -3.0% | -4.0% | -3.0% | -2.9% | +3.7% | +1.8% |
| Aug 26 | JP Morgan | Upgrade | Neutral → Overweight | — | $6.09 | $6.39 | +4.9% | +10.0% | -5.4% | +2.7% | -2.0% | +3.1% |
| Aug 14 | JP Morgan | Maintains | Neutral → Neutral | — | $4.62 | $4.50 | -2.6% | -3.7% | +8.1% | +1.2% | +4.1% | +0.0% |
| Jun 17 | Goldman Sachs | Upgrade | Sell → Neutral | — | $3.52 | $3.51 | -0.3% | -2.3% | -0.6% | -0.3% | +0.6% | +2.0% |
| Jun 4 | Barclays | Maintains | Underweight → Underweight | — | $3.53 | $3.61 | +2.3% | +6.2% | -3.5% | +0.3% | -0.8% | +5.8% |
| Jun 3 | Mizuho | Maintains | Neutral → Neutral | — | $3.52 | $3.40 | -3.4% | +0.3% | +6.2% | -3.5% | +0.3% | -0.8% |
| May 16 | Mizuho | Maintains | Neutral → Neutral | — | $3.99 | $4.08 | +2.3% | +2.8% | -1.5% | -2.0% | -0.5% | -1.5% |
| Apr 24 | Goldman Sachs | Maintains | Sell → Sell | — | $3.93 | $3.94 | +0.3% | +6.4% | -3.6% | +6.9% | -1.6% | -4.5% |
| Apr 10 | Mizuho | Maintains | Neutral → Neutral | — | $3.31 | $3.38 | +2.1% | -0.9% | +7.3% | +2.6% | +0.3% | -2.8% |
| Mar 24 | Mizuho | Maintains | Neutral → Neutral | — | $4.50 | $4.40 | -2.2% | -2.7% | +0.2% | -3.9% | -5.7% | -5.8% |
| Mar 24 | Citigroup | Maintains | Buy → Buy | — | $4.50 | $4.40 | -2.2% | -2.7% | +0.2% | -3.9% | -5.7% | -5.8% |
| Feb 4 | JP Morgan | Downgrade | Overweight → Neutral | — | $4.28 | $4.37 | +2.1% | +2.6% | -4.3% | +0.0% | +1.0% | +2.1% |
| Jan 21 | Goldman Sachs | Maintains | Sell → Sell | — | $4.36 | $4.35 | -0.2% | -4.1% | +2.4% | -3.5% | +3.9% | -0.2% |
| Nov 25 | Goldman Sachs | Downgrade | Neutral → Sell | — | $4.84 | $4.79 | -1.0% | -3.5% | -7.7% | +1.6% | +2.3% | -1.8% |
| Nov 20 | Macquarie | Downgrade | Outperform → Neutral | — | $4.63 | $4.41 | -4.8% | +0.4% | +1.1% | +3.0% | -3.5% | -7.7% |
| Oct 28 | Macquarie | Upgrade | Neutral → Outperform | — | $5.26 | $5.38 | +2.3% | +10.5% | -3.6% | -4.5% | -4.7% | +0.0% |
| Sep 6 | JP Morgan | Upgrade | Neutral → Overweight | — | $4.85 | $4.94 | +1.9% | +3.5% | +11.0% | -1.6% | +2.2% | -5.7% |
| Sep 5 | BofA Securities | Maintains | Neutral → Neutral | — | $4.24 | $4.41 | +4.0% | +14.4% | +3.5% | +11.0% | -1.6% | +2.2% |
| Sep 4 | Citigroup | Maintains | Buy → Buy | — | $4.15 | $4.23 | +1.9% | +2.2% | +14.4% | +3.5% | +11.0% | -1.6% |
| Jun 7 | BofA Securities | Maintains | Neutral → Neutral | — | $4.91 | $4.82 | -1.8% | -1.6% | -2.3% | -5.5% | -0.2% | -0.9% |
| Jun 6 | Citigroup | Maintains | Buy → Buy | — | $5.27 | $4.95 | -6.1% | -6.8% | -1.6% | -2.3% | -5.5% | -0.2% |
| May 28 | BofA Securities | Maintains | Neutral → Neutral | — | $4.83 | $4.97 | +2.9% | +1.4% | +0.6% | +9.5% | -0.2% | -0.9% |
| May 15 | JP Morgan | Upgrade | Underweight → Neutral | — | $5.79 | $6.00 | +3.6% | -7.9% | -1.3% | +0.4% | -1.1% | +0.6% |
| Apr 2 | Barclays | Downgrade | Equal Weight → Underweight | — | $4.64 | $4.47 | -3.7% | -2.2% | -1.1% | +0.2% | -2.4% | -0.5% |
| Mar 25 | Mizuho | Downgrade | Buy → Neutral | — | $4.89 | $4.92 | +0.6% | +0.4% | -2.6% | -2.3% | -3.6% | +3.1% |
| Mar 14 | UBS | Maintains | Neutral → Neutral | — | $5.92 | $5.82 | -1.7% | -5.7% | +0.0% | -0.7% | -6.3% | -1.7% |
| Mar 12 | HSBC | Maintains | Buy → Buy | — | $6.10 | $6.19 | +1.5% | +1.5% | -4.4% | -5.7% | +0.0% | -0.7% |
| Mar 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $5.80 | $5.92 | +2.1% | +5.2% | +1.5% | -4.4% | -5.7% | +0.0% |
| Mar 7 | Bernstein | Maintains | Market Perform → Market Perform | — | $5.77 | $5.67 | -1.7% | +0.0% | +0.5% | +5.2% | +1.5% | -4.4% |
| Mar 6 | Jefferies | Maintains | Hold → Hold | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Mar 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Mar 6 | BofA Securities | Maintains | Neutral → Neutral | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Mar 6 | JP Morgan | Maintains | Underweight → Underweight | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Feb 23 | JP Morgan | Downgrade | Neutral → Underweight | — | $5.85 | $5.67 | -3.1% | -7.7% | +4.6% | +2.3% | -6.1% | +5.9% |
| Jan 9 | BofA Securities | Downgrade | Buy → Neutral | — | $7.93 | $7.80 | -1.6% | -4.7% | -2.0% | -0.1% | -3.1% | -8.6% |
| Dec 6 | Mizuho | Maintains | Buy → Buy | — | $7.43 | $7.65 | +3.0% | +4.3% | -3.4% | -1.5% | +4.1% | -5.3% |
| Sep 6 | Deutsche Bank | Maintains | Buy → Buy | — | $10.81 | $10.71 | -0.9% | -2.1% | -4.7% | -0.4% | +2.9% | +2.3% |
| Aug 30 | Bernstein | Maintains | Market Perform → Market Perform | — | $10.89 | $10.43 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% |
| Aug 30 | BofA Securities | Maintains | Buy → Buy | — | $10.89 | $10.43 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% |
| Aug 30 | JP Morgan | Maintains | Neutral → Neutral | — | $10.89 | $10.43 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% |
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Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | D.e. Shaw & Co | 38,329,268 | $231M | Reduced | Mar 2026 |
| 2 | Morgan Stanley | 30,538,572 | $156M | Reduced | Dec 2025 |
| 3 | Jane Street Group, Llc | 19,532,583 | $100M | Added | Dec 2025 |
| 4 | Renaissance Technologies Llc | 14,452,131 | $87M | Added | Mar 2026 |
| 5 | Bank Of America Corp /de/ | 14,228,916 | $86M | Added | Mar 2026 |
| 6 | Bnp Paribas Financial Markets | 13,341,331 | $80M | Reduced | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 13,330,862 | $80M | Added | Mar 2026 |
| 8 | Citadel Advisors Llc | 13,235,171 | $80M | Added | Mar 2026 |
| 9 | Ubs Group Ag | 12,347,240 | $74M | Reduced | Mar 2026 |
| 10 | Marshall Wace, Llp | 8,369,102 | $50M | New | Mar 2026 |
| 11 | Point72 Asset Management | 6,633,398 | $40M | Added | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 6,560,939 | $36M | Reduced | Mar 2026 |
| 13 | Sg Americas Securities, Llc | 5,027,161 | $30M | Added | Mar 2026 |
| 14 | Invesco Ltd. | 3,120,338 | $19M | Reduced | Mar 2026 |
| 15 | Susquehanna International Group, Llp | 2,247,963 | $14M | Reduced | Mar 2026 |
| 16 | Natixis | 1,628,130 | $10M | Added | Mar 2026 |
| 17 | Quadrature Capital Ltd | 1,493,802 | $9M | Added | Mar 2026 |
| 18 | Walleye Trading Llc | 1,472,505 | $9M | Added | Mar 2026 |
| 19 | Millennium Management | 1,139,069 | $7M | Added | Mar 2026 |
| 20 | Acadian Asset Management Llc | 1,020,611 | $6M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$11.83B
Enterprise Value
-$25.76B
P/E (TTM)
-0.76x
Forward P/E
—
PEG Ratio
0.14x
P/B
0.90x
P/S
0.13x
P/FCF
-3.71x
EV/EBITDA
—
Shares Out
2.27B
Financials (TTM)
Revenue
$85.10B
Net Income
-$14.55B
EBITDA
-$14.37B
Free Cash Flow
-$3.07B
Op Cash Flow
$2.99B
EPS Basic
$-6.64
EPS Diluted
$-6.64
EPS Forward
$-1.09
Gross Margin
13.6%
Op Margin
-16.9%
Net Margin
-17.1%
Balance Sheet
Total Assets
$124.48B
Total Liab.
$111.78B
Total Equity
$12.70B
Cash
$45.81B
LT Debt
$8.63B
Book Value/Sh
$5.59
Debt/Equity
6.31x
Current Ratio
0.98
Quick Ratio
0.87
Returns & Growth
ROE
-359.2%
ROA
-12.0%
ROIC
-26.9%
Rev Growth YoY
+29.5%
EPS Growth YoY
+39.8%
Price Returns
2W
-10.4%
1M
-12.4%
3M
+14.9%
6M
+1.7%
12M
+58.1%
Technicals
52W High
$8.02
52W Low
$3.34
50d MA
$5.91
200d MA
$5.82
RSI (14)
33.50
ATR (14)
$0.22
Beta
0.99
Avg Volume
39.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$6.45
High
$6.80
Low
$6.10
Median
$6.45
Data updated apr 26, 2026 3:06pm
· Source: financialmodelingprep.com