NIO (NIO) Stock Price, News & Analysis

Company Overview

NIO Inc. is a Chinese smart electric vehicle manufacturer founded in 2014 and headquartered in Shanghai. The company develops, manufactures and sells premium battery-powered passenger vehicles, including sedans, SUVs and coupés. Its vehicle lineup has included models such as the ET7, ET5, ES6, EL6, EL7 and EC6, along with newer vehicles introduced under the NIO and ONVO brands.

In addition to vehicle sales, NIO provides related services and technologies designed to support electric vehicle ownership. These include battery-swapping stations, charging services, home charging equipment, vehicle connectivity and driver-assistance features. The company also operates NIO Houses and NIO Spaces, which combine customer services with community and lifestyle activities.

NIO primarily serves customers in China and has expanded into selected European markets, including Norway, Germany, the Netherlands, Sweden and Denmark. Founder William Li serves as the company's chairman and chief executive officer. NIO is listed on the New York Stock Exchange under the symbol NIO.

Key Stats

• Today's Range: $3.27 to $3.36
• 50-Day Range: $3.27 to $4.63
• 52-Week Range: $3.22 to $7.54
• Volume: 24.97 million shs
• Average Volume: 28.67 million shs
• Market Capitalization: $8.21 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.78
• Consensus Rating: Hold

NIO Stock Analysis - MarketRank™

NIO scored higher than 65% of companies evaluated by MarketBeat, and ranked 246th out of 484 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Hold

Consensus Rating

NIO has received a consensus rating of Hold. The company's average rating score is 2.27, and is based on no strong buy ratings, 6 buy ratings, 7 hold ratings, and 2 sell ratings.

Upside Potential

NIO has a consensus price target of $5.78, representing about 74.8% upside from its current price of $3.31.

Amount of Analyst Coverage

NIO has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for NIO are expected to grow in the coming year, from ($0.13) to $0.05 per share.

Price to Book Value per Share Ratio

NIO has a P/B Ratio of 13.77. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.01% of the float of NIO has been sold short.

Short Interest Ratio / Days to Cover

NIO has a short interest ratio ("days to cover") of 3.82, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NIO has recently decreased by 6.15%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NIO does not currently pay a dividend.

Dividend Growth

NIO does not have a long track record of dividend growth.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: -0.04

News Sentiment

NIO has a news sentiment score of -0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for NIO this week, compared to 8 articles on an average week.

Search Interest

Only 67 people have searched for NIO on MarketBeat in the last 30 days. This is a decrease of -24% compared to the previous 30 days.

MarketBeat Follows

27 people have added NIO to their MarketBeat watchlist in the last 30 days. This is an increase of 69% compared to the previous 30 days.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NIO insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.00% of the stock of NIO is held by insiders.

Percentage Held by Institutions

48.55% of the stock of NIO is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/15/2026
• Today: 10/30/2026
• Next Earnings (Estimated): 11/24/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Automobiles
• Sub-Industry: Automobile Manufacturers
• Current Symbol: NYSE:NIO
• CIK: 1736541
• Web: www.nio.com
• Phone: +862169082018
• Fax: N/A
• Employees: 35,032
• Year Founded: 2014

Price Target and Rating

• Average Price Target for NIO: $5.78
• High Price Target: $6.90
• Low Price Target: $3.70
• Potential Upside/Downside: +74.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.27
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.27)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.14 billion
• Net Margins: -3.95%
• Pretax Margin: -3.76%
• Return on Equity: -111.37%
• Return on Assets: -3.62%

Debt

• Debt-to-Equity Ratio: 2.11
• Current Ratio: 1.02
• Quick Ratio: 0.89

Sales & Book Value

• Annual Sales: $12.51 billion
• Price / Sales: 0.66
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.24 per share
• Price / Book: 13.77

Miscellaneous

• Outstanding Shares: 2,483,170,000
• Free Float: 2,458,338,000
• Market Cap: $8.21 billion
• Optionable: Optionable
• Beta: 0.92