









Markets
/
Stocks
/
nasdaq-nio
/

NIO Inc

NIO



View Detailed Chart

4.590USD

-0.050-1.08%

Close 01/28, 16:00（ET）Quotes delayed by 15 min

9.63BMarket Cap

LossP/E TTM



NIO Inc

4.590

-0.050-1.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Intraday

30m

Today

-1.08%

5 Days

-1.71%

1 Month

-10.00%

6 Months

-4.97%

Year to Date

-10.00%

1 Year

+6.25%

View Detailed Chart

TradingKey Stock Score of NIO Inc

Currency: USD Updated: 2026-01-28

Key Insights

NIO Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 43 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

NIO Inc's Score

Industry at a Glance

Industry Ranking

43 / 69

Overall Ranking

266 / 4540

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NIO Inc Highlights

StrengthsRisks

NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.37% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 9.07B.

Fairly Valued

The company’s latest PE is -3.17, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 341.92M shares, increasing 15.34% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 34.45K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

6.624

Target Price

+42.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NIO Inc News

Nio Stock under $5: Is It a Good Investment Or a Potential Loss?

TradingKey - The global electric vehicle (EV) market has matured, and competition is increasing. As Nio's stock (NYSE: NIO) price continues to trade below $5 per share after hitting $8 earlier this year, it has become an important indicator of how investors feel about Chinese EV manufacturers.

TradingKeyWed, Jan 28

Chinese Stocks Surge in September. Here Is Why

TradingKey - Chinese stocks listed in the U.S. had a great day on Wednesday. The Nasdaq Golden Dragon China Index jumped nearly 3%, with Baidu surging over 11% and Alibaba climbing more than 2% — helping to drive the rally across the board.

TradingKeyThu, Sep 18

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

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