$NIO
NIO Inc. · NYSE · Consumer Cyclical
- Market cap
- 9.52B
- Volume
- 52.11M
- P/E
- 4.36
- Day range
- 3.72 – 3.81
- 52w range
- 3.71 – 8.02
- Analyst target
- 6.57
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$NIO -1.55% at 3.80 Jack Ma and 0 other tracked billionaires hold it. https://billionairestrading.com/stocks/NIO
Company summary
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.
Institutional ownership
Institutions hold 12.12% · insiders 0.13% · 541 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Morgan Stanley | 27.41M | $104.16M | 1.18% | 2026-06-30 |
| UBS Group AG | 19.27M | $73.23M | 0.83% | 2026-06-30 |
| Bank of America Corporation | 19.00M | $72.20M | 0.82% | 2026-06-30 |
| Shaw D.E. & Co., Inc. | 18.20M | $69.18M | 0.78% | 2026-06-30 |
| Renaissance Technologies, LLC | 16.16M | $61.41M | 0.69% | 2026-06-30 |
| Goldman Sachs Group Inc | 15.45M | $58.70M | 0.66% | 2026-06-30 |
| Aspex Management (HK) Ltd | 13.14M | $49.94M | 0.56% | 2026-06-30 |
| BNP Paribas Financial Markets | 12.40M | $47.11M | 0.53% | 2026-06-30 |
| Blackrock Inc. | 9.46M | $35.95M | 0.41% | 2026-06-30 |
| Two Sigma Investments, LP | 9.03M | $34.32M | 0.39% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| ZHOU XIN | Officer | — | 200.0K | 2026-09-01 |
| QIN LIHONG | President | — | 300.0K | 2026-09-01 |
| QU YU | Chief Financial Officer | — | 245.0K | 2026-09-01 |
| ZHOU XIN | Officer | — | 200.0K | 2026-06-01 |
| QIN LIHONG | President | — | 300.0K | 2026-06-01 |
| QU YU | Chief Financial Officer | — | 200.0K | 2026-06-01 |
Analyst ratings
Consensus score 1.83 (1 = strong buy, 5 = sell) · mean target 6.57
- JP MorganNeutraldown2026-09-02
- BernsteinMarket Performmain2026-09-02
- Goldman SachsBuyup2026-07-13
- HSBCBuyup2026-03-13
- Freedom Capital MarketsBuyup2025-11-28
- BarclaysUnderweightmain2025-11-28
- Freedom BrokerBuyup2025-11-28
- CitigroupBuymain2025-11-26
- MacquarieNeutraldown2025-11-26
- MizuhoNeutralmain2025-09-23
Earnings
Next report: 2026-11-24
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 2Q2025 | -1.85 | -2.20 | 0.35 |
| 3Q2025 | -1.51 | -1.64 | 0.13 |
| 4Q2025 | 0.29 | 0.05 | 0.24 |
| 2Q2026 | 0.01 | -0.14 | 0.15 |
SEC filings
- 6-KCorporate Changes & Voting Matters2026-09-01Open
- 6-KCorporate Changes & Voting Matters2026-08-20Open
- 6-KCorporate Changes & Voting Matters2026-08-03Open
- 6-KCorporate Changes & Voting Matters2026-07-02Open
- 6-KCorporate Changes & Voting Matters2026-06-24Open
- 6-KCorporate Changes & Voting Matters2026-06-09Open
- 6-KCorporate Changes & Voting Matters2026-06-01Open
- 6-KCorporate Changes & Voting Matters2026-05-22Open
- 6-KCorporate Changes & Voting Matters2026-05-21Open
- 6-KCorporate Changes & Voting Matters2026-05-11Open
Latest NIO news
- Why Nio Stock Dropped This Week
EV deliveries remained strong in August, but investors are focusing elsewhere.
Fri, 04 Sep 2026 15:54:35 +0000
- NIO (NIO) Could Be 47% Below Fair Value On Q2 2026 Results
NIO (NYSE:NIO) has just posted its second quarter 2026 results, giving investors fresh numbers on revenue, sales and losses, alongside updated guidance for deliveries and total revenue in the coming months. NIO’s latest figures arrive after a tough stretch for the stock, with the 1-year total shareholder return down 37.03% and the 5-year total shareholder return down 89.96%. The year to date share price return has fallen 24.90% and shorter term momentum has also weakened, including a 30-day...
Fri, 04 Sep 2026 11:13:15 +0000
- Why Did NIO, RARE, MCD Stocks Fall To 52-Week Lows?
NIO, Ultragenyx Pharmaceutical and McDonald's slipped to annual lows on Thursday amid company-related pressures and Wall Street pessimism around the stocks.
Fri, 04 Sep 2026 04:22:45 +0000
- NIO (NIO) Stock May Be An 11% Bargain After Revenue Miss
NIO stock has fallen around 90% over the past 5 years, yet current valuation checks suggest the share price may now sit below a reasonable intrinsic value estimate. The Discounted Cash Flow (DCF) intrinsic value and earnings based multiples both point to undervaluation, which contrasts with the stock's prolonged share price decline. Around 90% share price decline over 5 years suggests sentiment has reset sharply and leaves NIO trading far below its past levels. Recent revenue growth and...
Fri, 04 Sep 2026 03:09:40 +0000
- NIO After Q2 Earnings: Buy, Hold or Sell the Stock Now?
NIO's Q2'26 results show stronger deliveries, wider vehicle margins and cash flow goals, but high debt, rising costs and competition remain concerns.
Thu, 03 Sep 2026 15:26:00 +0000
- Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Thursday Trading
Asian equities traded in the US as American depositary receipts were tracking slightly higher Thursd
Thu, 03 Sep 2026 14:44:20 +0000
- NIO Stock Could Get Geely Boost As Chip Push Expands Beyond Own EVs — Analyst Calls Shares ‘Undervalued’
Morningstar called Nio’s 2027 growth target “too optimistic” as subsidies fade and costs rise.
Thu, 03 Sep 2026 04:14:03 +0000
- Why Did PCG, NIO, XPEV Stocks Drop To 52-Week Lows Today?
Investors are reassessing PG&E’s restructuring plans and the Chinese EV sector’s profit outlook.
Thu, 03 Sep 2026 01:54:01 +0000