3.46
-0.28 (-7.49%)
| Previous Close | 3.74 |
| Open | 3.50 |
| Volume | 77,325,615 |
| Avg. Volume (3M) | 57,607,609 |
| Market Cap | 7,726,837,248 |
| Price / Sales | 0.810 |
| Price / Book | 9.78 |
| 52 Weeks Range | |
| Earnings Date | 4 Jun 2025 - 9 Jun 2025 |
| Profit Margin | -34.47% |
| Operating Margin (TTM) | -30.62% |
| Diluted EPS (TTM) | -1.49 |
| Quarterly Revenue Growth (YOY) | 15.20% |
| Total Debt/Equity (MRQ) | 250.42% |
| Current Ratio (MRQ) | 0.990 |
| Operating Cash Flow (TTM) | -7.85 B |
| Levered Free Cash Flow (TTM) | -16.32 B |
| Return on Assets (TTM) | -12.15% |
| Return on Equity (TTM) | -103.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Bearish | Bearish |
| Auto Manufacturers (Global) | Bearish | Bearish | |
| Stock | NIO Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.63 |
|
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market. |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Large Core |
| % Held by Insiders | 2.49% |
| % Held by Institutions | 9.63% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 8.10 (Citigroup, 134.10%) | Buy |
| Median | 4.70 (35.84%) | |
| Low | 3.50 (Mizuho, 1.16%) | Hold |
| Average | 5.43 (56.94%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 4.02 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 10 Apr 2025 | 3.50 (1.16%) | Hold | 3.28 |
| 24 Mar 2025 | 4.20 (21.39%) | Hold | 4.38 | |
| Citigroup | 24 Mar 2025 | 8.10 (134.10%) | Buy | 4.38 |
| JP Morgan | 04 Feb 2025 | 4.70 (35.84%) | Hold | 4.39 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 08 Apr 2025 | Announcement | NIO Inc. Files Its 2024 Annual Report on Form 20-F |
| 07 Apr 2025 | Announcement | NIO Inc. Announces Completion of HK$4,030 Million Offering of New Shares |
| 01 Apr 2025 | Announcement | NIO Inc. Provides March and First Quarter 2025 Delivery Update |
| 27 Mar 2025 | Announcement | NIO Inc. Announces Proposed Offering of New Shares |
| 27 Mar 2025 | Announcement | NIO Inc. Announces Pricing of Upsized HK$4,030 Million Offering of New Shares |
| 21 Mar 2025 | Announcement | NIO Inc. Reports Unaudited Fourth Quarter and Full Year 2024 Financial Results |
| 11 Mar 2025 | Announcement | NIO Inc. to Report Unaudited Fourth Quarter and Full Year 2024 Financial Results on Friday, March 21, 2025 |
| 01 Mar 2025 | Announcement | NIO Inc. Provides February 2025 Delivery Update |
| 01 Feb 2025 | Announcement | NIO Inc. Provides January 2025 Delivery Update |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |