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NIO Inc. NIO

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Price alert · NIO

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3.21 USD -0.11 -3.31%

At close · Oct 30

3.20 -0.01 -0.31%

After hours · Oct 30, 7:59 PM ET

Bid
3.19 × 176,400
Ask
3.20 × 154,600
3.16 Day range 3.27
3.21 52-week range 7.42
YTD
-37.06%
1 year
-54.21%
Open
3.26
Prev close
3.32
Mkt cap
8.04B
Vol
34.91M
Avg vol
32.03M
EPS
-0.25
P/E
0.00
Div yield
0.00%
More statistics
Low
3.16
High
3.27
Forward P/E
25.46
Beta
0.92
Short ratio
3.93
Inst. own
11.99%
Dividend
0.00
Ex-div date
Earnings
Nov 24, 2026
50-d avg
3.68
200-d avg
4.91
1y target
6.11

MAX 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 (133)
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, 202512 months ago
RSI: OverboughtSep 15, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BullishJul 7, 20251 year ago
MACD: Buy SignalJul 7, 20251 year ago
MACD: Sell SignalMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BearishMar 24, 20251 year ago
MACD: Sell SignalMar 24, 20251 year ago
SMA: BearishMar 17, 20251 year ago
SMA: BullishMar 10, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
MACD: Sell SignalNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishOct 14, 20242 years ago
SMA: BullishSep 2, 20242 years ago
SMA: BullishSep 2, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Buy SignalApr 29, 20242 years ago
RSI: OversoldApr 15, 20242 years ago
MACD: Sell SignalJan 15, 20242 years ago
SMA: BearishJan 8, 20242 years ago
MACD: Buy SignalDec 25, 20232 years ago
SMA: BullishDec 11, 20232 years ago
SMA: BearishSep 18, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BullishJan 23, 20233 years ago
SMA: BearishJan 16, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishDec 19, 20223 years ago
MACD: Buy SignalDec 12, 20223 years ago
SMA: BullishNov 28, 20223 years ago
MACD: Sell SignalOct 3, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BullishSep 12, 20224 years ago
SMA: BullishSep 12, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 22, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BearishJul 18, 20224 years ago
SMA: BearishJul 11, 20224 years ago
SMA: BullishJul 4, 20224 years ago
SMA: BearishJun 27, 20224 years ago
SMA: BullishJun 20, 20224 years ago
SMA: BullishMay 30, 20224 years ago
MACD: Buy SignalMay 23, 20224 years ago
SMA: BearishApr 4, 20224 years ago
SMA: BullishMar 28, 20224 years ago
RSI: OversoldMar 7, 20224 years ago
SMA: BearishNov 29, 20214 years ago
MACD: Sell SignalNov 29, 20214 years ago
SMA: BearishNov 15, 20214 years ago
SMA: BullishNov 1, 20215 years ago
MACD: Buy SignalNov 1, 20215 years ago
SMA: BullishOct 11, 20215 years ago
MACD: Sell SignalAug 9, 20215 years ago
SMA: BearishAug 2, 20215 years ago
SMA: BearishJul 5, 20215 years ago
SMA: BullishJun 28, 20215 years ago
SMA: BearishJun 21, 20215 years ago
MACD: Buy SignalJun 21, 20215 years ago
SMA: BullishJun 7, 20215 years ago
SMA: BullishMay 24, 20215 years ago
SMA: BearishMar 22, 20215 years ago
SMA: BullishMar 8, 20215 years ago
SMA: BearishMar 1, 20215 years ago
SMA: BearishFeb 22, 20215 years ago
MACD: Sell SignalFeb 15, 20215 years ago
RSI: OverboughtFeb 8, 20215 years ago
RSI: OverboughtDec 14, 20205 years ago
RSI: OverboughtAug 3, 20206 years ago
RSI: OverboughtJun 15, 20206 years ago
MACD: Buy SignalMay 4, 20206 years ago
SMA: BullishApr 27, 20206 years ago
SMA: BullishApr 13, 20206 years ago
SMA: BearishMar 30, 20206 years ago
SMA: BullishMar 23, 20206 years ago
SMA: BearishMar 16, 20206 years ago
MACD: Sell SignalMar 16, 20206 years ago
SMA: BearishMar 2, 20206 years ago
SMA: BullishDec 30, 20196 years ago
SMA: BearishDec 23, 20196 years ago
SMA: BullishDec 16, 20196 years ago
SMA: BullishNov 18, 20196 years ago
MACD: Buy SignalNov 4, 20196 years ago
MACD: Sell SignalSep 30, 20197 years ago
RSI: OversoldSep 23, 20197 years ago
SMA: BearishSep 16, 20197 years ago
SMA: BullishSep 9, 20197 years ago
SMA: BearishAug 12, 20197 years ago
MACD: Buy SignalJul 22, 20197 years ago
SMA: BullishJul 8, 20197 years ago
RSI: OversoldMay 27, 20197 years ago
SMA: BearishMar 4, 20197 years ago
SMA: BullishJan 28, 20197 years ago
SMA: BearishDec 17, 20187 years ago
SMA: BullishDec 10, 20187 years ago
SMA: BearishDec 3, 20187 years ago
SMA: BullishNov 19, 20187 years ago

Key statistics

Market cap
7.94B
Enterprise value
4.40B
Trailing P/E
0.00
Forward P/E
25.46
PEG ratio
0.00
Price / sales
0.07
Price / book
13.00
EPS (TTM)
-0.25
Beta
0.92
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
3.68
200-day average
4.91

Analyst view

Consensus: buy

Buy
Price target (mean) 6.11 +90.3% upside
Target (low)
3.72
Target (mean)
6.11
Target (high)
10.20
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

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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%27,411,63486.89MJun 29, 2026
UBS Group AG0.83%19,271,32661.09MJun 29, 2026
Bank of America Corporation0.82%18,998,92060.23MJun 29, 2026
Shaw D.E. & Co., Inc.0.78%18,204,96857.71MJun 29, 2026
Renaissance Technologies, LLC0.69%16,161,04851.23MJun 29, 2026
Goldman Sachs Group Inc0.66%15,446,71248.97MJun 29, 2026

Fund ownership

NIO fund ownership
Holder% heldSharesValueReported
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF0.09%2,140,9956.79MSep 29, 2026
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E0.07%1,686,6915.35MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF0.06%1,397,1384.43MAug 30, 2026
American Century ETF Trust-Avantis Emerging Markets Equity ETF0.05%1,156,7013.67MSep 29, 2026
GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF0.04%878,7592.79MSep 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF0.03%677,9012.15MAug 30, 2026
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