5.03
-0.10 (-1.95%)
| Previous Close | 5.13 |
| Open | 5.13 |
| Volume | 31,567,471 |
| Avg. Volume (3M) | 63,752,312 |
| Market Cap | 12,719,156,224 |
| Price / Sales | 1.07 |
| Price / Book | 24.12 |
| 52 Weeks Range | |
| Earnings Date | 25 Nov 2025 |
| Profit Margin | -35.80% |
| Operating Margin (TTM) | -53.33% |
| Diluted EPS (TTM) | -1.64 |
| Quarterly Revenue Growth (YOY) | 21.50% |
| Total Debt/Equity (MRQ) | 414.98% |
| Current Ratio (MRQ) | 0.840 |
| Operating Cash Flow (TTM) | -7.85 B |
| Levered Free Cash Flow (TTM) | -16.32 B |
| Return on Assets (TTM) | -14.15% |
| Return on Equity (TTM) | -150.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bullish |
| Auto Manufacturers (Global) | Bullish | Mixed | |
| Stock | NIO Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.13 |
|
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 | 2.50% |
| % Held by Institutions | 11.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wt Asset Management Ltd | 30 Sep 2025 | 18,650,894 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 7.00 (Freedom Capital Markets, 39.17%) | Buy |
| Median | 6.10 (21.27%) | |
| Low | 4.00 (Barclays, -20.48%) | Sell |
| Average | 5.80 (15.31%) | |
| Total | 2 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 5.48 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 28 Nov 2025 | 4.00 (-20.48%) | Sell | 5.50 |
| Freedom Capital Markets | 28 Nov 2025 | 7.00 (39.17%) | Buy | 5.50 |
| Citigroup | 26 Nov 2025 | 6.90 (37.18%) | Buy | 5.46 |
| Macquarie | 26 Nov 2025 | 5.30 (5.37%) | Hold | 5.46 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 01 Dec 2025 | Announcement | NIO Inc. Provides November 2025 Delivery Update |
| 25 Nov 2025 | Announcement | NIO Inc. Reports Unaudited Third Quarter 2025 Financial Results |
| 12 Nov 2025 | Announcement | NIO Inc. to Report Unaudited Third Quarter 2025 Financial Results on Tuesday, November 25, 2025 |
| 01 Nov 2025 | Announcement | NIO Inc. Provides October 2025 Delivery Update |
| 01 Oct 2025 | Announcement | NIO Inc. Provides September and Third Quarter 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) | - |