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NIO Inc

NIO
View Detailed Chart

6.220USD

+0.145+2.39%
Close 09/12, 16:00ETQuotes delayed by 15 min
13.05BMarket Cap
LossP/E TTM

NIO Inc

6.220

+0.145+2.39%
Intraday
1m
30m
1h
D
W
M
D

Today

+2.39%

5 Days

+4.54%

1 Month

+39.78%

6 Months

+26.94%

Year to Date

+42.66%

1 Year

+12.07%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 71
Overall Ranking
232 / 4724
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Buy
Current Rating
6.153
Target Price
-1.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NIO Inc is a China-based holding company principally engaged in the research, development and manufacturing of premium smart electric vehicles. The Company is mainly engaged in the design, development, manufacture and sales of high-end smart electric vehicles. The Company's products mainly include ES8, ES6, EC6 and ET7. The Company develops battery swapping technologies and autonomous driving technologies. Its electric vehicles apply NAD (NIO Autonomous Driving) technology, including super computing platform NIO Adam and super sensing system NIO Aquila. The Company is also engaged in the provision of charging piles, vehicle internet connection services and extended lifetime warranties. The Company mainly conducts its businesses in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.05.
Fairly Valued
The company’s latest PE is -0.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 293.66M shares, decreasing 13.63% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 8.29M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.

News

Wall Street Ends Lower; Alphabet Surges 7% While Apple Gains Nearly 3% in Extended Trading; Nvidia Falls 2%; Tesla Drops over 1%

Wall Street started off September on a sharply lower note on Tuesday as investors weighed the future of President Donald Trump's tariffs after a federal appeals court ruled most of his sweeping tariffs illegal.Market SnapshotThe Dow Jones Industrial Average fell 249.07 points, or 0.55%, to 45,295.81

Tiger NewsWed, Sep 3
Wall Street started off September on a sharply lower note on Tuesday as investors weighed the future of President Donald Trump's tariffs after a federal appeals court ruled most of his sweeping tariffs illegal.Market SnapshotThe Dow Jones Industrial Average fell 249.07 points, or 0.55%, to 45,295.81

U.S. August Nonfarm Payrolls Set to Draw Attention as Broadcom and Lululemon Prepare to Report Earnings【The week ahead】

TradingKey - U.S. stocks closed at record highs last week, yet the three major indexes ended the period in negative territory. The S&P 500 declined 0.1% for the week, while both the Dow Jones Industrial Average and the Nasdaq Composite fell 0.19%.

TradingKeyMon, Sep 1
TradingKey - U.S. stocks closed at record highs last week, yet the three major indexes ended the period in negative territory. The S&P 500 declined 0.1% for the week, while both the Dow Jones Industrial Average and the Nasdaq Composite fell 0.19%.

Dual Leaders Emerge in Battery Swapping: NIO Leads in Network, CATL Bets Big on Infrastructure

TradingKey - As a pioneer of the battery-swapping model in China, NIO has built over 3,000 swap stations nationwide, with users completing more than 30 million battery swaps cumulatively.

TradingKeyTue, Aug 19
TradingKey - As a pioneer of the battery-swapping model in China, NIO has built over 3,000 swap stations nationwide, with users completing more than 30 million battery swaps cumulatively.

Humanoid Robot Market: Development, Prospect, Supply Chain, and Stocks to Watch

TradingKey - Having missed out on NVIDIA in the AI hardware field and failed to keep up with Palantir in the AI software field, those looking to continue riding the AI wave may find humanoid robots—the "best carriers of AI"—to be the next explosive track. Almost everyone is predicting that 2025 ...

TradingKeyTue, Jul 1
TradingKey - Having missed out on NVIDIA in the AI hardware field and failed to keep up with Palantir in the AI software field, those looking to continue riding the AI wave may find humanoid robots—the "best carriers of AI"—to be the next explosive track. Almost everyone is predicting that 2025 ...

Where Will Nio Stock Be in 1 Year?

Nio (NYSE: NIO), a leading producer of electric vehicles (EVs) in China, posted its first-quarter earnings report on June 3. Its revenue rose 21.5% year over year to 12.03 billion yuan ($1.66 billion), but its net loss widened from 5.18 billion yuan ($720 million) to 6.75 billion yuan ($930 million)

OtherTue, Jun 10
Nio (NYSE: NIO), a leading producer of electric vehicles (EVs) in China, posted its first-quarter earnings report on June 3. Its revenue rose 21.5% year over year to 12.03 billion yuan ($1.66 billion), but its net loss widened from 5.18 billion yuan ($720 million) to 6.75 billion yuan ($930 million)

Nio stock added to 30-day positive catalyst watch at Citi

Investing.com -- Citi has placed Nio (NYSE:NIO) stock on a 30-day positive catalyst watch amid expectations of a faster-than-expected rollout of new models, the upcoming launch of the new driver-assistance system and chip upgrades, and improving cost dynamics.

Investing.comMon, Apr 28
Investing.com -- Citi has placed Nio (NYSE:NIO) stock on a 30-day positive catalyst watch amid expectations of a faster-than-expected rollout of new models, the upcoming launch of the new driver-assistance system and chip upgrades, and improving cost dynamics.

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

NIO Inc is a China-based holding company principally engaged in the research, development and manufacturing of premium smart electric vehicles. The Company is mainly engaged in the design, development, manufacture and sales of high-end smart electric vehicles. The Company's products mainly include ES8, ES6, EC6 and ET7. The Company develops battery swapping technologies and autonomous driving technologies. Its electric vehicles apply NAD (NIO Autonomous Driving) technology, including super computing platform NIO Adam and super sensing system NIO Aquila. The Company is also engaged in the provision of charging piles, vehicle internet connection services and extended lifetime warranties. The Company mainly conducts its businesses in the domestic market.
Ticker SymbolNIO
CompanyNIO Inc
CEOMr. Ganesh V. Iyer
Websitehttps://ir.nio.com/
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