NIO
NIO
Market cap $9.49B

4.54 USD

+0.14

3.18%

At close Dec 20, 4:00 PM EST

After hours

4.56

+0.02

0.44%

1 day

3.18%

5 days

1.57%

1 month

-2.37%

3 months

-14.02%

6 months

4.85%

Year to date

-46.08%

1 year

-42.68%

5 years

68.77%

10 years

-31.21%

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

0

Funds holding %

of 6,809 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

5.77% less ownership

Funds ownership: 15.07% [Q2] → 9.3% (-5.77%) [Q3]

7% less funds holding

Funds holding: 465 [Q2] → 431 (-34) [Q3]

15% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 136

15% less call options, than puts

Call options by funds: $484M | Put options by funds: $567M

16% less capital invested

Capital invested by funds: $1.42B [Q2] → $1.19B (-$231M) [Q3]

38% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 90

See Fund Rankings

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$3.90

14%

downside

Avg. target

$4.35

4%

downside

High target

$4.80

6%

upside

2 analyst ratings

0 positive

0%

1 neutral

50%

1 negative

50%

Goldman Sachs Tina Hou 100% 1-year accuracy 2 / 2 met price target	14%downside $3.90	Sell Downgraded	25 Nov 2024
Macquarie Eugene Hsiao 0% 1-year accuracy 0 / 2 met price target	6%upside $4.80	Neutral Downgraded	20 Nov 2024

See Analyst Rankings

Financial journalist opinion

Based on 34 articles about NIO published over the past 30 days

China's Nio introduces Firefly brand to take on BMW's Mini

Nio unveiled a lower-cost brand named Firefly on Saturday that it touted as a rival to Mercedes' Smart and BMW's Mini in the Chinese electric vehicle maker's latest bid to broaden its customer base and boost sales.

NIO's High Growth Cadence Remains Promising, Near-Term Reversal Unlikely

NIO has continued to report improving gross profit margins and healthy balance sheet, while guiding FY2026 break even. The management's FQ4'24 delivery guidance also underscores the country's healthy consumer demand, thanks to the government subsidies/ tax breaks for EV purchases.

NIO's High Growth Cadence Remains Promising, Near-Term Reversal Unlikely

The Motley Fool

Nio: Buy, Sell, or Hold?

Nio (NIO 3.18%) is a fast-growing Chinese electric vehicle (EV) manufacturer looking to capitalize on a rapidly expanding market opportunity with its focus on high-performance electric SUVs and sedans.

Nio: Buy, Sell, or Hold?

Zacks Investment Research

Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know

NIO (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know

Wall Street sets Nio stock price for the next 12 months

Despite the anticipated headwinds from Donald Trump's ‘drill baby drill' approach, electric vehicle (EV) stocks have recorded exceptional gains in recent weeks.

Wall Street sets Nio stock price for the next 12 months

The Motley Fool

Nio Might Finally Impress Investors With Growth in 2025

If you've heard it once, you've probably heard it a hundred times: There's an intense electric vehicle (EV) price war going on in China. The price war has clobbered many automakers' earnings results, and a number of competitors hinted that the situation is likely to get worse in 2025.

Nio Might Finally Impress Investors With Growth in 2025

China's Nio, behind on growth targets, aims to tighten cost control

Chinese electric vehicle (EV) maker Nio will seek to improve efficiency and cost control as it seeks to spur sales growth that is two years behind schedule, its CEO said on Thursday.

China's Nio, behind on growth targets, aims to tighten cost control

Here's why Nio (NIO) stock is surging

Nio Inc. (NYSE: NIO), the Chinese electric vehicle (EV) maker, has seen its stock soar by nearly 15% in December 2024, with a notable 12.36% jump in a single trading session.

Here's why Nio (NIO) stock is surging

Zacks Investment Research

Should You Jump Into NIO Shares Amid China's Stimulus Boost?

With the stock trading at a discount, patient investors may find value in holding NIO for the long term, but entering now may not be the optimal move.

Should You Jump Into NIO Shares Amid China's Stimulus Boost?

NIO Is Getting Ready For A Fantastic 2025

NIO's deliveries are booming, with the new Onvo EVs driving a 25% share of run-rate deliveries and maintaining a 20K+ monthly delivery streak. Despite margin risks from low-cost EVs, NIO's valuation is attractive, especially with a major delivery surge expected in 2025, potentially leading to 70% growth. NIO's stock is undervalued, trading at 1.01x leading sales, with potential to double its valuation if the Onvo ramp-up succeeds and profitability is achieved by 2026.

NIO Is Getting Ready For A Fantastic 2025

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