/NIO
NIO Stock - NIO Inc.
Consumer Cyclical|Auto - ManufacturersNYSE
$4.99+1.22%
+$0.06 (+1.22%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.37
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.9%upside
Target: $6.43
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ENTRY ZONE$4.94 – $5.04
TARGET (TP)$6.43
STOP LOSS$4.59
RISK/REWARD1:3.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.04
52W High$8.02
52W Low$3.02
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $65.73B | $55.62B | $49.27B | $36.14B | $16.26B |
| Gross Profit | $6.49B | $3.05B | $5.14B | $6.82B | $1.87B |
| Gross Margin | 9.9% | 5.5% | 10.4% | 18.9% | 11.5% |
| Operating Income | $-21,874,073,000 | $-22,655,184,000 | $-15,640,659,000 | $-4,496,303,000 | $-4,607,645,000 |
| Net Income | $-22,657,692,000 | $-21,146,967,000 | $-14,559,445,000 | $-10,572,309,000 | $-5,610,790,000 |
| Net Margin | -34.5% | -38.0% | -29.6% | -29.3% | -34.5% |
| EPS | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 |
Company Overview
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. 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, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
26%
Hold / Neutral
16
70%
Sell / Underperform
1
4%
Analyst Consensus🔴 Bearish
6 Bullish17 Neutral/Bearish
Price Targets
$8
Average Target
↑ 59.8% Upside
Now
$4
Low
$8
Average
$26
High
Based on 23 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 25th 2025 | Macquarie | Downgrade | Neutral | - |
| September 23rd 2025 | Citigroup | Reiterated | Buy | $8.6← $8.1 |
| September 16th 2025 | UBS | Upgrade | Buy | $8.5 |
| August 26th 2025 | JP Morgan | Upgrade | Overweight | $8 |
| August 1st 2025 | Macquarie | Upgrade | Outperform | $5.5 |
| June 17th 2025 | Goldman | Upgrade | Neutral | $3.8← $3.7 |
| February 4th 2025 | JP Morgan | Downgrade | Neutral | $4.7 |
| January 7th 2025 | HSBC Securities | Downgrade | Hold | - |
| November 25th 2024 | Goldman | Downgrade | Sell | $3.9← $4.8 |
| November 20th 2024 | Macquarie | Downgrade | Neutral | $4.8← $6.6 |
| October 28th 2024 | Macquarie | Upgrade | Outperform | $6.6 |
| September 6th 2024 | JP Morgan | Upgrade | Overweight | $8← $5.3 |
| September 5th 2024 | Wolfe Research | Resumed | Peer Perform | - |
| May 15th 2024 | JP Morgan | Upgrade | Neutral | $5.4← $4.8 |
| April 15th 2024 | Macquarie | Resumed | Neutral | $5 |
Earnings History & Surprises
NIOBeat Rate
31%
Last 16 quarters
Avg Surprise
-38.0%
EPS vs Estimate
Beats / Misses
5/10
1 met exactly
Latest EPS
$-0.21
Q4 2025
EPS Surprise History
Q4 23
+14.0%
$-0.37vs$-0.43
Q1 24
+11.8%
$-0.45vs$-0.51
Q2 24
-16.1%
$-0.36vs$-0.31
Q4 24
-12.5%
$-0.36vs$-0.32
Q1 25
-42.4%
$-0.47vs$-0.33
Q2 25
-104.5%
$-0.45vs$-0.22
Q3 25
-3.9%
$-0.32vs$-0.31
Q4 25
+5.5%
$-0.21vs$-0.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 20, 2026 | $-0.07 | — | — | — |
Q4 2025 | Nov 25, 2025 | $-0.22 | $-0.21 | +5.5% | ✓ BEAT |
Q3 2025 | Sep 2, 2025 | $-0.31 | $-0.32 | -3.9% | ✗ MISS |
Q2 2025 | Jun 3, 2025 | $-0.22 | $-0.45 | -104.5% | ✗ MISS |
Q1 2025 | Mar 21, 2025 | $-0.33 | $-0.47 | -42.4% | ✗ MISS |
Q4 2024 | Nov 20, 2024 | $-0.32 | $-0.36 | -12.5% | ✗ MISS |
Q2 2024 | Jun 6, 2024 | $-0.31 | $-0.36 | -16.1% | ✗ MISS |
Q1 2024 | Mar 5, 2024 | $-0.51 | $-0.45 | +11.8% | ✓ BEAT |
Q4 2023 | Dec 5, 2023 | $-0.43 | $-0.37 | +14.0% | ✓ BEAT |
Q3 2023 | Aug 29, 2023 | $-0.36 | $-0.51 | -41.7% | ✗ MISS |
Q2 2023 | Jun 9, 2023 | $-0.22 | $-0.42 | -90.9% | ✗ MISS |
Q1 2023 | Mar 1, 2023 | $-0.27 | $-0.51 | -92.4% | ✗ MISS |
Q4 2022 | Nov 10, 2022 | $-0.16 | $-0.36 | -126.6% | ✗ MISS |
Q3 2022 | Sep 7, 2022 | — | $-0.25 | — | — |
Q2 2022 | Jun 9, 2022 | $-0.47 | $-0.18 | +61.4% | ✓ BEAT |
Q1 2022 | Mar 31, 2022 | — | $-0.18 | — | — |
Q4 2021 | Nov 9, 2021 | $-0.09 | $-0.28 | -203.2% | ✗ MISS |
Q3 2021 | Aug 11, 2021 | $-0.10 | $-0.07 | +33.3% | ✓ BEAT |
Q1 2021 | Mar 2, 2021 | — | $-0.15 | — | — |
Q1 2021 | Mar 1, 2021 | $-0.14 | $-0.14 | 0.0% | = MET |
Latest News
Shares of NIO are trading lower after company provided a delivery update for November.
📉 NegativeBenzinga•Dec 1, 2025, 06:34 PM
Market-Moving News for December 1st
➖ NeutralBenzinga•Dec 1, 2025, 12:37 PM•Also: ,
NIO Delivers 36,275 Vehicles In November Up 76.3% Year Over Year With Cumulative Deliveries Reaching 949,457
📈 PositiveBenzinga•Dec 1, 2025, 09:35 AM
Barclays Maintains Underweight on NIO, Raises Price Target to $4
📉 NegativeBenzinga•Nov 28, 2025, 12:29 PM•Also:
Citigroup Maintains Buy on NIO, Lowers Price Target to $6.9
➖ NeutralBenzinga•Nov 26, 2025, 06:50 PM•Also:
Macquarie Downgrades NIO to Neutral, Lowers Price Target to $5.3
📉 NegativeBenzinga•Nov 26, 2025, 01:39 PM
Nio drops over 7% in Hong Kong after weak Q4 revenue forecast
📉 NegativeSeeking Alpha•Nov 26, 2025, 08:35 AM
NIO Sees Q4 Sales $4.602B-$4.781B vs $4.980B Est
📉 NegativeBenzinga•Nov 25, 2025, 10:26 AM
NIO Q3 Adj. EPS $(0.15) Beats $(0.24) Estimate, Sales $3.061B Miss $3.260B Estimate
➖ NeutralBenzinga•Nov 25, 2025, 10:25 AM
NIO Expects Q4 Vehicle Deliveries Of 120K-125K, Up By 65.1%-72.0% YoY
📈 PositiveBenzinga•Nov 25, 2025, 10:11 AM
NIO Reported Q3 Vehicle Deliveries Of 87,071, Up By 40.8% YoY
📈 PositiveBenzinga•Nov 25, 2025, 10:10 AM
NIO continues downward trend for the seventh straight session
📉 NegativeSeeking Alpha•Nov 14, 2025, 09:01 PM
Reported Saturday, NIO Reports Monthly Deliveries In October 2025 With 40,397 Vehicles Up 92.6% YoY And 241,618 Year-To-Date Deliveries Up 41.9%
📈 PositiveBenzinga•Nov 3, 2025, 08:34 AM
NIO snaps after six consecutive sessions of gains
➖ NeutralSeeking Alpha•Oct 30, 2025, 08:01 PM
NIO faces scrutiny after one of the world's largest sovereign wealth funds files a securities fraud lawsuit
📉 NegativeSeeking Alpha•Oct 16, 2025, 12:15 PM
Shares of US-listed Chinese companies are trading higher after President trump said "Don't worry about China, it will all be fine!" on social media, which could ease trade concerns.
📈 PositiveBenzinga•Oct 13, 2025, 01:26 PM•Also: , ,
NIO Reports Record 34,749 September Deliveries Up 64.1% And 87,071 Q3 Deliveries Up 40.8% Year-Over-Year
📈 PositiveBenzinga•Oct 1, 2025, 07:46 AM
Shares of Chinese EV stocks are trading lower on reports indicating China will tighten EV export rules.
📉 NegativeBenzinga•Sep 26, 2025, 02:31 PM•Also:
NIO shares are trading higher after Mizuho maintained a Neutral rating on the stock and raised its price target from $6 to $7.
📈 PositiveBenzinga•Sep 24, 2025, 02:33 PM
Mizuho Maintains Neutral on NIO, Raises Price Target to $7
➖ NeutralBenzinga•Sep 23, 2025, 01:15 PM
Frequently Asked Questions about NIO
What is NIO's current stock price?
NIO Inc. (NIO) is currently trading at $4.99 per share. The stock has moved +1.22% today.
What is the analyst price target for NIO?
The average analyst price target for NIO is $6.43, based on 1 analyst.
What sector is NIO Inc. in?
NIO Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NYSE exchange.
What is NIO's market cap?
NIO Inc. has a market capitalization of $12.12 billion, making it a large-cap company.
Does NIO pay dividends?
No, NIO Inc. does not currently pay a dividend to shareholders.
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