NIO (NYSE:NIO) Stock Price Down 1.1% - Should You Sell?

Key Points

• Shares fell 1.1% to $6.635 on Tuesday with about 53.0 million shares traded (roughly 11% below the daily average); the stock has a market cap near $13.85 billion and 50-/200-day SMAs of $6.97 and $5.21.
• Analyst consensus is "Hold" with an average target of $6.75, reflecting a split of 4 Buys, 7 Holds and 2 Sells, though several banks (Citigroup, JPMorgan, UBS) have recently raised targets or upgraded ratings.
• NIO missed quarterly EPS (reported -$0.32 vs. -$0.30 estimate), reported a negative net margin (≈34.7%) and negative ROE, while revenue rose about 9% year-over-year to $2.65 billion.

NIO Inc. (NYSE:NIO - Get Free Report) was down 1.1% on Tuesday . The stock traded as low as $6.59 and last traded at $6.6350. Approximately 53,022,740 shares were traded during trading, a decline of 11% from the average daily volume of 59,634,590 shares. The stock had previously closed at $6.71.

Analyst Ratings Changes

A number of analysts have issued reports on NIO shares. Citigroup raised their price target on NIO from $8.10 to $8.60 and gave the stock a "buy" rating in a research note on Tuesday, September 23rd. The Goldman Sachs Group reissued a "neutral" rating and issued a $7.00 target price on shares of NIO in a research report on Thursday, October 30th. JPMorgan Chase & Co. upgraded shares of NIO from a "neutral" rating to an "overweight" rating and boosted their target price for the company from $4.80 to $8.00 in a report on Tuesday, August 26th. Morgan Stanley reaffirmed a "buy" rating on shares of NIO in a research note on Monday, July 14th. Finally, UBS Group upgraded shares of NIO from a "neutral" rating to a "buy" rating and lifted their price target for the company from $6.20 to $8.50 in a report on Tuesday, September 16th. Four research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Hold" and an average target price of $6.75.

NIO Stock Down 1.1%

The firm's 50 day simple moving average is $6.97 and its 200-day simple moving average is $5.21. The company has a market capitalization of $13.85 billion, a PE ratio of -4.15 and a beta of 1.46.

NIO (NYSE:NIO - Get Free Report) last posted its earnings results on Tuesday, September 2nd. The company reported ($0.32) earnings per share for the quarter, missing the consensus estimate of ($0.30) by ($0.02). NIO had a negative net margin of 34.71% and a negative return on equity of 589.46%. The business had revenue of $2.65 billion for the quarter, compared to analyst estimates of $20.07 billion. During the same quarter in the previous year, the firm posted ($2.21) EPS. The business's revenue was up 9.0% compared to the same quarter last year. NIO has set its Q3 2025 guidance at EPS. As a group, sell-side analysts anticipate that NIO Inc. will post -1.43 EPS for the current fiscal year.

Institutional Investors Weigh In On NIO

Large investors have recently modified their holdings of the stock. Farther Finance Advisors LLC boosted its holdings in NIO by 148.3% in the 3rd quarter. Farther Finance Advisors LLC now owns 4,817 shares of the company's stock worth $37,000 after acquiring an additional 2,877 shares during the period. Aries Wealth Management purchased a new stake in shares of NIO during the third quarter valued at approximately $76,000. Concurrent Investment Advisors LLC acquired a new position in shares of NIO during the third quarter worth $77,000. Xponance Inc. purchased a new position in shares of NIO in the first quarter valued at $39,000. Finally, Vantage Financial Partners LLC purchased a new position in shares of NIO in the third quarter valued at $83,000. Institutional investors and hedge funds own 48.55% of the company's stock.

About NIO

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.

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