NIO

$5.43-0.46 (-7.81%)

Market ClosedAs of Mar 20, 8:03 PM UTC

NIO Inc.

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Historical Price

Price (Line)
50-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$5.43
Potential Upside
5%
Whystock Fair Value$5.70
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryAuto Manufacturers

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).
$13.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-662.33%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.83

Recent News

Insider Monkey
Mar 21, 2026

NIO Inc. (NIO) Upgraded to Buy at HSBC as Firm Sees Stronger 2026 Volume and Earnings Outlook

NIO Inc. (NYSE:NIO) is one of the best Robinhood stocks on this list. TheFly reported on March 13 that HSBC upgraded NIO from Hold to Buy and raised the price target to $6.80 from $4.80. Following its Q4 release, the firm expressed greater confidence in NIO’s 2026 volume growth and earnings trajectory. It stated that […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 20, 2026

Rivian and Nio Fall 7%: The EV Dream Is Getting Harder to Sell to Investors

Rivian Automotive (NASDAQ:RIVN) stock is down 7% in Friday trading, sliding to the $15 area despite announcing a major robotaxi partnership with Uber Technologies (NYSE:UBER). Meanwhile, Nio (NYSE:NIO) stock is sliding 7% to $5.50, falling more than six times harder than the Consumer Cyclical sector, which is off only 1.04% today. Both moves tell a ... Rivian and Nio Fall 7%: The EV Dream Is Getting Harder to Sell to Investors

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 20, 2026

Jim Cramer on Nio Inc.: “It Did Have a Good Quarter, I’m Going to Go With It”

NIO Inc. (NYSE:NIO) is one of the stocks mentioned during the show, as we cover everything Jim Cramer said about the market. A caller asked about the company, and noted that it posted its “first ever profitable quarter last week with record deliveries month over month.” Cramer commented: Actually, I think, I gotta tell you, […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 20, 2026

China’s NIO Inc. (NIO) Seeks Overseas Development, Flagging a Memory Chip Shortage

NIO Inc. (NYSE:NIO) is one of the 10 Best Auto Manufacturer Stocks to Buy According to Analysts. On March 11, 2026, Reuters reported that NIO Inc. (NYSE:NIO) aims to sell thousands of vehicles worldwide this year as part of a larger two- to three-year global expansion strategy while posting its first quarterly net profit and […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MT Newswires
Mar 20, 2026

Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading; Down 3.5% for Week

Asian equities traded in the US as American depositary receipts were falling sharply lower Friday mo

BEARISH
Negative press. News cycle fixated on risk factors or misses.