NIO
About: Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
Employees: 32,820
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
0.14% less ownership
Funds ownership: 9.24% [Q3] → 9.1% (-0.14%) [Q4]
5% less funds holding
Funds holding: 433 [Q3] → 412 (-21) [Q4]
11% less call options, than puts
Call options by funds: $347M | Put options by funds: $390M
15% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 81
35% less capital invested
Capital invested by funds: $1.19B [Q3] → $771M (-$414M) [Q4]
35% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 147
100% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
JP Morgan Nick Lai 67% 1-year accuracy 2 / 3 met price target | 1%downside $4.70 | Neutral Downgraded | 4 Feb 2025 |
Financial journalist opinion
Based on 26 articles about NIO published over the past 30 days
