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NIO Inc. (NIO)
$4.37+0.01 (+0.23%)
Market ClosedLast close Aug 28
NIO Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NIO Inc. in the Consumer Cyclical sector is trading at $4.37 with a market capitalization of $14.4B. Wall Street consensus targets $7.36 (24 analysts), implying a +68.5% move over the next 12 months. The stock is currently near its 52-week low of $4.30, remaining 17.1% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +68.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $25.53B↓ | $34.65B↑ | $21.79B↑ | $19.01B↑ | $12.03B |
| Gross Profit | $4.86B↓ | $6.07B↑ | $3.02B↑ | $1.90B↑ | $919.55M |
| Operating Income | -$308.81M↓ | $807.27M↑ | -$3.52B↑ | -$4.91B↑ | -$6.42B |
| Net Income | -$496.01M↓ | $122.44M↑ | -$3.66B↑ | -$5.14B↑ | -$6.89B |
Peer Comparison
AMZNTSLAHD
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.41B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-211.42%
Volume
Today's trading volume
24.74M
Recent News
What Does NIO (NIO) New NT3.0 SUV Push Mean For Its EV Growth?
Nio (NYSE:NIO) announced the launch of its third generation ES6 SUV on the new NT3.0 platform as part of its ongoing SUV roll out. The company plans to shift its wider SUV line up to the NT3.0 platform as it targets the large SUV segment. Management described the move as a long term product strategy step focused on technology updates and competitiveness in the EV market. Nio is far from the only stock tied to long term themes in advanced vehicles and automation, so it can help to review a...
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NIO heads into Q2 earnings with strong delivery growth, rising revenue expectations and margin pressure.
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