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NIO Inc. (NIO)
$4.96+0.09 (+1.95%)
After Hours$4.96+0.00 (+0.10%)· Last close Jun 29
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 $4.96 with a market capitalization of $14.4B. Wall Street consensus targets $7.31 (24 analysts), implying a +47.6% move over the next 12 months. The stock is currently 38% below its 52-week high of $8.02, remaining 14.4% 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 +47.6% 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
19.19M
Recent News
NIO Stock Rises Overnight: 5-Seat ES8 Preorders Open Ahead Of July Launch, Nio Day Bidding Heats Up
The five-seat ES8 will officially launch on July 9, with display cars now available in Nio stores.
Is NIO’s (NIO) Five-Seat ES8 the Missing Link in Its Profitability Push?
NIO recently opened pre-orders for a new five-seat variant of its best-selling ES8 SUV, building on the third-generation ES8’s milestone of 120,000 deliveries reached within 275 days of launch and expanding its presence in the premium all-electric SUV segment. At the same time, NIO is pushing aggressively into Europe via its Firefly and Onvo sub-brands and advanced manufacturing capabilities, underscoring how product expansion and overseas growth are becoming central to its efforts to reach...
Nio (NIO) Stock After 90% Five-Year Slide Is The Current Price Attractive?
Wondering whether NIO stock is attractively priced or still too risky at current levels? This article breaks down what the numbers actually say about value. NIO's share price recently closed at US$4.73, with returns down 5.8% over the last week, down 10.1% over the last month, down 8.0% year to date, up 38.3% over the last year, down 49.6% over three years, and down 90.7% over five years, which can leave the current valuation looking confusing. Recent coverage around NIO has focused on its...
NIO (NIO) Takes Firefly Overseas As ES8 And Factory Milestones Build Out Its Reach
NIO, through its Firefly sub brand, introduced a right-hand-drive EV at the Hong Kong Auto Show, signaling a push into new overseas markets. The ES8 model is progressing toward a key delivery milestone while expanding its reach in the premium five-seat SUV segment. NIO's F2 factory received recognition from the World Economic Forum for applying AI and digital manufacturing technologies. The company is rolling out special edition vehicles and investing in global facilities to reach a broader...
NIO Stock Eyes June Delivery Test: Deutsche Bank Tracker Shows Nio Orders Beating Tesla In China
Nio’s weekly orders jumped 195% year-over-year, the strongest annual gain in the tracker, while Tesla’s two-week orders rose 5%.