NIO Inc. NIO

Set alert

Price alert · NIO

All alert types
3.19 USD -0.02 -0.62%

At close · Nov 2

3.20 +0.01 +0.29%

After hours · Nov 2, 7:59 PM ET

Bid
3.19 × 88,900
Ask
3.20 × 86,600
3.18 Day range 3.28
3.16 52-week range 7.54
YTD
-37.45%
1 year
-56.00%
Open
3.23
Prev close
3.21
Mkt cap
7.99B
Vol
31.41M
Avg vol
32.29M
EPS
-0.25
P/E
0.00
Div yield
0.00%
More statistics
Low
3.18
High
3.28
Forward P/E
25.66
Beta
0.90
Short ratio
3.93
Inst. own
12.00%
Dividend
0.00
Ex-div date
Earnings
Nov 24, 2026
50-d avg
3.65
200-d avg
4.90
1y target
6.11

5Y chart

Chart tools
Interval

Events in this range
  • Sep 2, 2025Earnings: -0.25815; estimate -0.30941; surprise 16.57%
  • Nov 25, 2025Earnings: -0.16005; estimate -0.2241; surprise 28.58%
  • Nov 28, 2025Rating: Freedom Capital Markets · Hold → Buy
  • Mar 10, 2026Earnings: 0.01; estimate -0.05; surprise 120%
  • Mar 13, 2026Rating: HSBC · Hold → Buy
  • May 21, 2026Earnings: -0.03; estimate -0.07501; surprise 60.01%
  • Jul 13, 2026Rating: Goldman Sachs · Neutral → Buy
  • Sep 1, 2026Earnings: -0.04; estimate -0.07; surprise 42.86%
  • Sep 2, 2026Rating: Bernstein · Market Perform → Market Perform
  • Sep 2, 2026Downgrade: JP Morgan · Overweight → Neutral
  • Oct 26, 2026Rating: JP Morgan · Neutral → Neutral
Signals (83)
NameDateAgo
RSI: OversoldSep 28, 20261 month ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
MACD: Sell SignalMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishMay 11, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishMar 9, 20267 months ago
SMA: BullishMar 9, 20267 months ago
MACD: Buy SignalMar 9, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 20251 year ago
RSI: OverboughtSep 15, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago

Newest 20 of 83.

Key statistics

Market cap
8.01B
Enterprise value
4.13B
Trailing P/E
0.00
Forward P/E
25.66
PEG ratio
0.00
Price / sales
0.07
Price / book
13.11
EPS (TTM)
-0.25
Beta
0.90
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-4.17%
Revenue (TTM)
114.11B
Revenue growth
69.10%
Free cash flow
0
Total cash
43.09B
Total debt
29.00B
Return on equity
-45.32%
Shares outstanding
2.36B
Short % of float
6.45%
50-day average
3.65
200-day average
4.90

Analyst view

Consensus: buy

Buy
Price target (mean) 6.11 +91.4% upside
Target (low)
3.71
Target (mean)
6.11
Target (high)
10.19
Ratings (0m) 23 16 buy · 6 hold · 1 sell
  • Strong buy5
  • Buy11
  • Hold6
  • Sell0
  • Strong sell1

Next earnings

Nov 24, 2026

Expected Nov 24, 2026. Consensus EPS estimate -0.02892.

Earnings history

Financials — quick view

All financials
NIO Revenue — quarterly 32.14B
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NIO Net income — quarterly -529.27M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NIO EPS — quarterly -0.29
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

NIO recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 24, 2026Sep 30, 2026-0.03———
Sep 1, 2026Jun 30, 2026-0.07-0.04+0.03+42.86%
May 21, 2026Mar 31, 2026-0.07501-0.03+0.05+60.01%
Mar 10, 2026Dec 31, 2025-0.050.01+0.06+120.00%
Nov 25, 2025Sep 30, 2025-0.2241-0.16005+0.06+28.58%
Sep 2, 2025Jun 30, 2025-0.30941-0.25815+0.05+16.57%

Upgrades / downgrades

NIO analyst upgrades and downgrades
DateFirmActionFromTo
Oct 26, 2026JP MorganmainNeutralNeutral
Sep 2, 2026JP MorgandownOverweightNeutral
Sep 2, 2026BernsteinmainMarket PerformMarket Perform
Jul 13, 2026Goldman SachsupNeutralBuy
Mar 13, 2026HSBCupHoldBuy
Nov 28, 2025Freedom Capital MarketsupHoldBuy

About NIO Inc.

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. 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, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. 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.

Sector
Consumer Cyclical
Industry
Auto Manufacturers
Country
China
Website
nio.com

News

Your note

Sign in to keep a note on NIO — it syncs with the Stock Master app.

Insider holders

NIO insider holders
InsiderRelationLatest transactionDateShares held
QIN LIHONGPresidentConversion of Exercise of derivative securityAug 31, 2026469,662
QU YUChief Financial OfficerConversion of Exercise of derivative securityAug 31, 2026437,588
ZHOU XINOfficerConversion of Exercise of derivative securityAug 31, 2026516,167

Institution ownership

NIO institution ownership
Holder% heldSharesValueReported
Morgan Stanley1.18%27,411,63487.58MJun 29, 2026
UBS Group AG0.83%19,271,32661.57MJun 29, 2026
Bank of America Corporation0.82%18,998,92060.70MJun 29, 2026
Shaw D.E. & Co., Inc.0.78%18,204,96858.16MJun 29, 2026
Renaissance Technologies, LLC0.69%16,161,04851.63MJun 29, 2026
Goldman Sachs Group Inc0.66%15,446,71249.35MJun 29, 2026

Fund ownership

NIO fund ownership
Holder% heldSharesValueReported
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF0.09%2,140,9956.84MSep 29, 2026
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E0.07%1,686,6915.39MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF0.06%1,397,1384.46MAug 30, 2026
American Century ETF Trust-Avantis Emerging Markets Equity ETF0.05%1,156,7013.70MSep 29, 2026
GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF0.04%878,7592.81MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF0.03%677,9012.17MAug 30, 2026