NIO
NIO Inc. NYSE Listed Sep 12, 2018$5.88
Mkt Cap $13.8B
52w Low $3.34
54.2% of range
52w High $8.02
50d MA $5.87
200d MA $5.76
P/E (TTM)
-0.9x
EV/EBITDA
-5.7x
P/B
1.1x
Debt/Equity
6.3x
ROE
-359.2%
P/FCF
-26.4x
RSI (14)
—
ATR (14)
—
Beta
0.99
50d MA
$5.87
200d MA
$5.76
Avg Volume
44.3M
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Building 20 · Shanghai 201804 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 10, 2026 | AMC | -0.05 | 0.01 | +120.0% | 5.70 | -0.2% | -4.0% | +1.5% | +5.6% | +2.9% | -1.2% | — |
| Nov 25, 2025 | AMC | -0.22 | -0.21 | +5.5% | 5.50 | +0.7% | -0.7% | +0.7% | -5.8% | -2.9% | -4.8% | — |
| Sep 10, 2025 | AMC | -0.31 | -0.32 | -3.9% | 5.72 | +1.9% | +6.1% | +2.5% | +4.3% | +8.2% | +6.1% | — |
| Jun 3, 2025 | AMC | -0.22 | -0.45 | -104.5% | 3.53 | +2.3% | +6.2% | -3.5% | +0.3% | -0.8% | +5.8% | — |
| Mar 21, 2025 | AMC | -0.33 | -0.47 | -42.4% | 4.50 | -2.2% | -2.7% | +0.2% | -3.9% | -5.7% | -5.8% | — |
| Nov 20, 2024 | AMC | -0.32 | -0.36 | -12.5% | 4.65 | -1.5% | +1.1% | +3.0% | -3.5% | -7.7% | +1.6% | — |
| Sep 5, 2024 | AMC | -0.46 | -0.34 | +26.1% | 4.85 | +1.9% | +3.5% | +11.0% | -1.6% | +2.2% | -5.7% | — |
| Jun 6, 2024 | AMC | -0.31 | -0.36 | -16.1% | 4.91 | -1.8% | -1.6% | -2.3% | -5.5% | -0.2% | -0.9% | — |
| Mar 5, 2024 | AMC | -0.51 | -0.45 | +11.8% | 5.48 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% | — |
| Dec 5, 2023 | AMC | -0.43 | -0.37 | +14.0% | 7.43 | +3.0% | +4.3% | -3.4% | -1.5% | +4.1% | -5.3% | — |
| Aug 29, 2023 | AMC | -0.36 | -0.51 | -41.7% | 10.89 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% | — |
| Jun 9, 2023 | AMC | -0.22 | -0.42 | -90.9% | 7.73 | +4.7% | +8.7% | +5.8% | +1.8% | +8.2% | -4.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 13 | HSBC | Upgrade | Hold → Buy | — | $5.55 | $5.77 | +4.0% | +5.6% | +2.9% | -1.2% | -2.3% | +1.2% |
| Nov 28 | Barclays | Maintains | Underweight → Underweight | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.8% | -2.9% | -4.8% | +4.6% |
| Nov 28 | Freedom Capital Markets | Upgrade | Hold → Buy | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.8% | -2.9% | -4.8% | +4.6% |
| Nov 28 | Freedom Broker | Upgrade | Hold → Buy | — | $5.46 | $5.50 | +0.7% | +0.7% | -5.8% | -2.9% | -4.8% | +4.6% |
| Nov 26 | Macquarie | Downgrade | Outperform → Neutral | — | $5.50 | $5.54 | +0.7% | -0.7% | +0.7% | -5.8% | -2.9% | -4.8% |
| Nov 26 | Citigroup | Maintains | Buy → Buy | — | $5.50 | $5.54 | +0.7% | -0.7% | +0.7% | -5.8% | -2.9% | -4.8% |
| Sep 23 | Mizuho | Maintains | Neutral → Neutral | — | $6.91 | $6.90 | -0.1% | +0.3% | +2.7% | +4.9% | -5.8% | +2.4% |
| Sep 16 | UBS | Upgrade | Neutral → Buy | — | $6.49 | $6.55 | +0.9% | +8.2% | +6.1% | -1.1% | +0.0% | -6.2% |
| Sep 4 | Freedom Capital Markets | Downgrade | Buy → Hold | — | $6.32 | $6.07 | -4.0% | -3.0% | -2.9% | +3.7% | +1.8% | -8.9% |
| Sep 3 | Mizuho | Maintains | Neutral → Neutral | — | $6.58 | $6.38 | -3.0% | -4.0% | -3.0% | -2.9% | +3.7% | +1.8% |
| Sep 3 | BofA Securities | Maintains | Neutral → Neutral | — | $6.58 | $6.38 | -3.0% | -4.0% | -3.0% | -2.9% | +3.7% | +1.8% |
| Aug 26 | JP Morgan | Upgrade | Neutral → Overweight | — | $6.09 | $6.39 | +4.9% | +10.0% | -5.4% | +2.7% | -2.0% | +3.1% |
| Aug 14 | JP Morgan | Maintains | Neutral → Neutral | — | $4.62 | $4.50 | -2.6% | -3.7% | +8.1% | +1.2% | +4.1% | +0.0% |
| Jun 17 | Goldman Sachs | Upgrade | Sell → Neutral | — | $3.52 | $3.51 | -0.3% | -2.3% | -0.6% | -0.3% | +0.6% | +2.0% |
| Jun 4 | Barclays | Maintains | Underweight → Underweight | — | $3.53 | $3.61 | +2.3% | +6.2% | -3.5% | +0.3% | -0.8% | +5.8% |
| Jun 3 | Mizuho | Maintains | Neutral → Neutral | — | $3.52 | $3.40 | -3.4% | +0.3% | +6.2% | -3.5% | +0.3% | -0.8% |
| May 16 | Mizuho | Maintains | Neutral → Neutral | — | $3.99 | $4.08 | +2.3% | +2.8% | -1.5% | -2.0% | -0.5% | -1.5% |
| Apr 24 | Goldman Sachs | Maintains | Sell → Sell | — | $3.93 | $3.94 | +0.3% | +6.4% | -3.6% | +6.9% | -1.6% | -4.5% |
| Apr 10 | Mizuho | Maintains | Neutral → Neutral | — | $3.31 | $3.38 | +2.1% | -0.9% | +7.3% | +2.6% | +0.3% | -2.8% |
| Mar 24 | Mizuho | Maintains | Neutral → Neutral | — | $4.50 | $4.40 | -2.2% | -2.7% | +0.2% | -3.9% | -5.7% | -5.8% |
| Mar 24 | Citigroup | Maintains | Buy → Buy | — | $4.50 | $4.40 | -2.2% | -2.7% | +0.2% | -3.9% | -5.7% | -5.8% |
| Feb 4 | JP Morgan | Downgrade | Overweight → Neutral | — | $4.28 | $4.37 | +2.1% | +2.6% | -4.3% | +0.0% | +1.0% | +2.1% |
| Jan 21 | Goldman Sachs | Maintains | Sell → Sell | — | $4.36 | $4.35 | -0.2% | -4.1% | +2.4% | -3.5% | +3.9% | -0.2% |
| Nov 25 | Goldman Sachs | Downgrade | Neutral → Sell | — | $4.84 | $4.79 | -1.0% | -3.5% | -7.7% | +1.6% | +2.3% | -1.8% |
| Nov 20 | Macquarie | Downgrade | Outperform → Neutral | — | $4.63 | $4.41 | -4.8% | +0.4% | +1.1% | +3.0% | -3.5% | -7.7% |
| Oct 28 | Macquarie | Upgrade | Neutral → Outperform | — | $5.26 | $5.38 | +2.3% | +10.5% | -3.6% | -4.5% | -4.7% | +0.0% |
| Sep 6 | JP Morgan | Upgrade | Neutral → Overweight | — | $4.85 | $4.94 | +1.9% | +3.5% | +11.0% | -1.6% | +2.2% | -5.7% |
| Sep 5 | BofA Securities | Maintains | Neutral → Neutral | — | $4.24 | $4.41 | +4.0% | +14.4% | +3.5% | +11.0% | -1.6% | +2.2% |
| Sep 4 | Citigroup | Maintains | Buy → Buy | — | $4.15 | $4.23 | +1.9% | +2.2% | +14.4% | +3.5% | +11.0% | -1.6% |
| Jun 7 | BofA Securities | Maintains | Neutral → Neutral | — | $4.91 | $4.82 | -1.8% | -1.6% | -2.3% | -5.5% | -0.2% | -0.9% |
| Jun 6 | Citigroup | Maintains | Buy → Buy | — | $5.27 | $4.95 | -6.1% | -6.8% | -1.6% | -2.3% | -5.5% | -0.2% |
| May 28 | BofA Securities | Maintains | Neutral → Neutral | — | $4.83 | $4.97 | +2.9% | +1.4% | +0.6% | +9.5% | -0.2% | -0.9% |
| May 15 | JP Morgan | Upgrade | Underweight → Neutral | — | $5.79 | $6.00 | +3.6% | -7.9% | -1.3% | +0.4% | -1.1% | +0.6% |
| Apr 2 | Barclays | Downgrade | Equal Weight → Underweight | — | $4.64 | $4.47 | -3.7% | -2.2% | -1.1% | +0.2% | -2.4% | -0.5% |
| Mar 25 | Mizuho | Downgrade | Buy → Neutral | — | $4.89 | $4.92 | +0.6% | +0.4% | -2.6% | -2.3% | -3.6% | +3.1% |
| Mar 14 | UBS | Maintains | Neutral → Neutral | — | $5.92 | $5.82 | -1.7% | -5.7% | +0.0% | -0.7% | -6.3% | -1.7% |
| Mar 12 | HSBC | Maintains | Buy → Buy | — | $6.10 | $6.19 | +1.5% | +1.5% | -4.4% | -5.7% | +0.0% | -0.7% |
| Mar 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $5.80 | $5.92 | +2.1% | +5.2% | +1.5% | -4.4% | -5.7% | +0.0% |
| Mar 7 | Bernstein | Maintains | Market Perform → Market Perform | — | $5.77 | $5.67 | -1.7% | +0.0% | +0.5% | +5.2% | +1.5% | -4.4% |
| Mar 6 | BofA Securities | Maintains | Neutral → Neutral | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Mar 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Mar 6 | Jefferies | Maintains | Hold → Hold | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Mar 6 | JP Morgan | Maintains | Underweight → Underweight | — | $5.48 | $5.39 | -1.6% | +5.3% | +0.0% | +0.5% | +5.2% | +1.5% |
| Feb 23 | JP Morgan | Downgrade | Neutral → Underweight | — | $5.85 | $5.67 | -3.1% | -7.7% | +4.6% | +2.3% | -6.1% | +5.9% |
| Jan 9 | BofA Securities | Downgrade | Buy → Neutral | — | $7.93 | $7.80 | -1.6% | -4.7% | -2.0% | -0.1% | -3.1% | -8.6% |
| Dec 6 | Mizuho | Maintains | Buy → Buy | — | $7.43 | $7.65 | +3.0% | +4.3% | -3.4% | -1.5% | +4.1% | -5.3% |
| Sep 6 | Deutsche Bank | Maintains | Buy → Buy | — | $10.81 | $10.71 | -0.9% | -2.1% | -4.7% | -0.4% | +2.9% | +2.3% |
| Aug 30 | BofA Securities | Maintains | Buy → Buy | — | $10.89 | $10.43 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% |
| Aug 30 | JP Morgan | Maintains | Neutral → Neutral | — | $10.89 | $10.43 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% |
| Aug 30 | Mizuho | Maintains | Buy → Buy | — | $10.89 | $10.43 | -4.2% | -2.0% | -3.7% | +7.1% | -1.7% | -2.1% |
No insider trades available.
No recent filings available.
Data updated apr 26, 2026 3:06pm
· Source: massive.com