NIO Target of Unusually High Options Trading (NYSE:NIO)

Key Points

• NIO Inc. experienced a significant surge in options trading, with approximately 316,022 call options being purchased, reflecting a 64% increase over the usual daily volume.
• The company's stock rose by 8.2%, reaching $7.02, with a total trading volume of over 130 million shares, surpassing its average volume.
• NIO reported (-$0.32) earnings per share for the last quarter, missing analyst expectations despite a year-over-year revenue increase of 9% to $2.65 billion.

NIO Inc. (NYSE:NIO - Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 316,022 call options on the company. This is an increase of approximately 64% compared to the typical daily volume of 192,290 call options.

NIO Trading Up 8.2%

NYSE:NIO traded up $0.53 on Tuesday, reaching $7.02. The stock had a trading volume of 130,015,673 shares, compared to its average volume of 100,064,144. The company has a debt-to-equity ratio of 1.89, a current ratio of 0.84 and a quick ratio of 0.71. The company has a market cap of $14.65 billion, a price-to-earnings ratio of -4.39 and a beta of 1.20. The firm's fifty day moving average is $5.23 and its two-hundred day moving average is $4.34. NIO has a 12-month low of $3.02 and a 12-month high of $7.71.

NIO (NYSE:NIO - Get Free Report) last announced its quarterly earnings data on Tuesday, September 2nd. The company reported ($0.32) earnings per share (EPS) 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 firm had revenue of $2.65 billion for the quarter, compared to analysts' expectations of $20.07 billion. During the same period in the previous year, the company posted ($2.21) EPS. The business's quarterly revenue was up 9.0% on a year-over-year basis. NIO has set its Q3 2025 guidance at EPS. Equities analysts expect that NIO will post -1.43 EPS for the current fiscal year.

Hedge Funds Weigh In On NIO

Several large investors have recently added to or reduced their stakes in NIO. Xponance Inc. purchased a new position in shares of NIO during the 1st quarter worth about $39,000. Blueshift Asset Management LLC purchased a new position in NIO during the first quarter worth approximately $43,000. Hedeker Wealth LLC purchased a new position in NIO during the second quarter worth approximately $43,000. Annex Advisory Services LLC purchased a new position in NIO during the first quarter worth approximately $47,000. Finally, May Hill Capital LLC purchased a new position in shares of NIO in the 1st quarter worth $48,000. 48.55% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on NIO shares. The Goldman Sachs Group upgraded NIO from a "sell" rating to a "neutral" rating and lifted their target price for the company from $3.70 to $3.80 in a research note on Tuesday, June 17th. Mizuho lifted their target price on shares of NIO from $3.50 to $6.00 and gave the company a "neutral" rating in a report on Wednesday, September 3rd. Barclays lowered their price objective on NIO from $4.00 to $3.00 and set an "underweight" rating on the stock in a report on Wednesday, June 4th. UBS Group upgraded 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 research note on Tuesday. Finally, JPMorgan Chase & Co. upgraded NIO from a "neutral" rating to an "overweight" rating and lifted their price target for the company from $4.80 to $8.00 in a research note on Tuesday, August 26th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, NIO currently has an average rating of "Hold" and a consensus price target of $6.16.

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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