NIO Inc. NIO
Set alert
At close · Oct 30
After hours · Oct 30, 7:59 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| MACD: Sell Signal | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bullish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jul 7, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 7, 2025 | 1 year ago |
| MACD: Sell Signal | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| MACD: Sell Signal | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Sep 2, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 29, 2024 | 2 years ago |
| RSI: Oversold | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 8, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 25, 2023 | 2 years ago |
| SMA: Bullish | Dec 11, 2023 | 2 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 18, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Jan 30, 2023 | 3 years ago |
| SMA: Bullish | Jan 23, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| MACD: Buy Signal | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| MACD: Sell Signal | Oct 3, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bearish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bearish | Jun 27, 2022 | 4 years ago |
| SMA: Bullish | Jun 20, 2022 | 4 years ago |
| SMA: Bullish | May 30, 2022 | 4 years ago |
| MACD: Buy Signal | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| RSI: Oversold | Mar 7, 2022 | 4 years ago |
| SMA: Bearish | Nov 29, 2021 | 4 years ago |
| MACD: Sell Signal | Nov 29, 2021 | 4 years ago |
| SMA: Bearish | Nov 15, 2021 | 4 years ago |
| SMA: Bullish | Nov 1, 2021 | 5 years ago |
| MACD: Buy Signal | Nov 1, 2021 | 5 years ago |
| SMA: Bullish | Oct 11, 2021 | 5 years ago |
| MACD: Sell Signal | Aug 9, 2021 | 5 years ago |
| SMA: Bearish | Aug 2, 2021 | 5 years ago |
| SMA: Bearish | Jul 5, 2021 | 5 years ago |
| SMA: Bullish | Jun 28, 2021 | 5 years ago |
| SMA: Bearish | Jun 21, 2021 | 5 years ago |
| MACD: Buy Signal | Jun 21, 2021 | 5 years ago |
| SMA: Bullish | Jun 7, 2021 | 5 years ago |
| SMA: Bullish | May 24, 2021 | 5 years ago |
| SMA: Bearish | Mar 22, 2021 | 5 years ago |
| SMA: Bullish | Mar 8, 2021 | 5 years ago |
| SMA: Bearish | Mar 1, 2021 | 5 years ago |
| SMA: Bearish | Feb 22, 2021 | 5 years ago |
| MACD: Sell Signal | Feb 15, 2021 | 5 years ago |
| RSI: Overbought | Feb 8, 2021 | 5 years ago |
| RSI: Overbought | Dec 14, 2020 | 5 years ago |
| RSI: Overbought | Aug 3, 2020 | 6 years ago |
| RSI: Overbought | Jun 15, 2020 | 6 years ago |
| MACD: Buy Signal | May 4, 2020 | 6 years ago |
| SMA: Bullish | Apr 27, 2020 | 6 years ago |
| SMA: Bullish | Apr 13, 2020 | 6 years ago |
| SMA: Bearish | Mar 30, 2020 | 6 years ago |
| SMA: Bullish | Mar 23, 2020 | 6 years ago |
| SMA: Bearish | Mar 16, 2020 | 6 years ago |
| MACD: Sell Signal | Mar 16, 2020 | 6 years ago |
| SMA: Bearish | Mar 2, 2020 | 6 years ago |
| SMA: Bullish | Dec 30, 2019 | 6 years ago |
| SMA: Bearish | Dec 23, 2019 | 6 years ago |
| SMA: Bullish | Dec 16, 2019 | 6 years ago |
| SMA: Bullish | Nov 18, 2019 | 6 years ago |
| MACD: Buy Signal | Nov 4, 2019 | 6 years ago |
| MACD: Sell Signal | Sep 30, 2019 | 7 years ago |
| RSI: Oversold | Sep 23, 2019 | 7 years ago |
| SMA: Bearish | Sep 16, 2019 | 7 years ago |
| SMA: Bullish | Sep 9, 2019 | 7 years ago |
| SMA: Bearish | Aug 12, 2019 | 7 years ago |
| MACD: Buy Signal | Jul 22, 2019 | 7 years ago |
| SMA: Bullish | Jul 8, 2019 | 7 years ago |
| RSI: Oversold | May 27, 2019 | 7 years ago |
| SMA: Bearish | Mar 4, 2019 | 7 years ago |
| SMA: Bullish | Jan 28, 2019 | 7 years ago |
| SMA: Bearish | Dec 17, 2018 | 7 years ago |
| SMA: Bullish | Dec 10, 2018 | 7 years ago |
| SMA: Bearish | Dec 3, 2018 | 7 years ago |
| SMA: Bullish | Nov 19, 2018 | 7 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
- Target (low)
- 3.72
- Target (mean)
- 6.11
- Target (high)
- 10.20
- Strong buy5
- Buy11
- Hold6
- Sell0
- Strong sell1
Next earnings
Nov 24, 2026
Expected Nov 24, 2026. Consensus EPS estimate -0.02892.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 24, 2026 | Sep 30, 2026 | -0.03 | — | — | — |
| Sep 1, 2026 | Jun 30, 2026 | -0.07 | -0.04 | +0.03 | +42.86% |
| May 21, 2026 | Mar 31, 2026 | -0.07501 | -0.03 | +0.05 | +60.01% |
| Mar 10, 2026 | Dec 31, 2025 | -0.05 | 0.01 | +0.06 | +120.00% |
| Nov 25, 2025 | Sep 30, 2025 | -0.2241 | -0.16005 | +0.06 | +28.58% |
| Sep 2, 2025 | Jun 30, 2025 | -0.30941 | -0.25815 | +0.05 | +16.57% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 26, 2026 | JP Morgan | main | Neutral | Neutral |
| Sep 2, 2026 | JP Morgan | down | Overweight | Neutral |
| Sep 2, 2026 | Bernstein | main | Market Perform | Market Perform |
| Jul 13, 2026 | Goldman Sachs | up | Neutral | Buy |
| Mar 13, 2026 | HSBC | up | Hold | Buy |
| Nov 28, 2025 | Freedom Capital Markets | up | Hold | Buy |
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
- NIO Inc. (NIO) Suffers a Larger Drop Than the General Market: Key Insights
- Nio's Sales Are Rising but 18.5% Is the Key Number to Watch When Q3 Earnings Arrive
- Nio's Premium Deliveries Are Surging. Is This Warning Sign Getting Overlooked?
- Here's why Chinese EV stocks like Li Auto, XPeng, Polestar, and Nio are falling
- 10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session
- Nio's Sales Surged 49%, but There's an Even Better Number Investors Should Know
- China-EU Hybrid Import Deal Eases Trade Tensions, Risks Remain
- NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
- Wall Street forecasts 70% upside for Nio stock in a year
- NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| QIN LIHONG | President | Conversion of Exercise of derivative security | Aug 31, 2026 | 469,662 |
| QU YU | Chief Financial Officer | Conversion of Exercise of derivative security | Aug 31, 2026 | 437,588 |
| ZHOU XIN | Officer | Conversion of Exercise of derivative security | Aug 31, 2026 | 516,167 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 1.18% | 27,411,634 | 86.89M | Jun 29, 2026 |
| UBS Group AG | 0.83% | 19,271,326 | 61.09M | Jun 29, 2026 |
| Bank of America Corporation | 0.82% | 18,998,920 | 60.23M | Jun 29, 2026 |
| Shaw D.E. & Co., Inc. | 0.78% | 18,204,968 | 57.71M | Jun 29, 2026 |
| Renaissance Technologies, LLC | 0.69% | 16,161,048 | 51.23M | Jun 29, 2026 |
| Goldman Sachs Group Inc | 0.66% | 15,446,712 | 48.97M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF | 0.09% | 2,140,995 | 6.79M | Sep 29, 2026 |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 0.07% | 1,686,691 | 5.35M | Sep 29, 2026 |
| Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF | 0.06% | 1,397,138 | 4.43M | Aug 30, 2026 |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 0.05% | 1,156,701 | 3.67M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF | 0.04% | 878,759 | 2.79M | Sep 29, 2026 |
| Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF | 0.03% | 677,901 | 2.15M | Aug 30, 2026 |