B
Bull
Bull · 25%NIO
$5.88
Scenario price
$4.370
+0.010 (+0.23%)At close
Loading chart…
- High
- 4.390
- Open
- 4.360
- VWAP
- 4.36
- Vol
- 24.85M
- Mkt Cap
- 9.16B
- Low
- 4.310
- Amount
- 108.26M
- EV/EBITDA, TTM
- 10.96
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.
AI analysis of NIO Inc (NIO)
holdNIO Inc is currently priced at $4.37, which is below several analyst price targets, indicating potential upside. However, the RSI is at 36.377, suggesting the stock is in a bearish trend and may not be the best time to buy. The company has shown a gross margin improvement to 19.03% in Q1 2026, reflecting better operational efficiency. The main risk is the significant decline in vehicle registrations in Europe, which dropped by 89%, indicating potential challenges in market expansion.
Analyst Ratings (8)
+35.01% upside
Hold
3 Buy
5 Hold
0 Sell
Current: 4.37
Low
4.00
Average
5.90
High
7.00
HSBC
Buy
—
2026-03-13
HSBC
2026-03-13
Price Target
—
Buy
HSBC
Buy
$6.80
2026-03-12
HSBC
2026-03-12
Price Target
$6.80
Buy
BofA
Neutral
—
2026-03-10
BofA
2026-03-10
Price Target
—
Neutral
Nomura
Buy
$6.60
2026-03-10
Nomura
2026-03-10
Price Target
$6.60
Buy
JPMorgan
Overweight
$7
2026-02-08
JPMorgan
2026-02-08
Price Target
$7
Overweight
Valuation Metrics
The current forward P/E ratio for NIO Inc (NIO) is 384.62, compared to its 5-year average forward P/E of 27.81.
Alphio AI Price Scenarios for NIO
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Whales holding NIO
Events Timeline
News
9.508-29FoolNio's Upcoming Earnings Report Could Be a Game Changer
9.508-30CNBCThis Week's Focus: Broadcom and Palo Alto Earnings
9.508-30NASDAQ.COMNio Set to Release Quarterly Earnings Report
9.508-29Yahoo FinanceNio's Upcoming Earnings Report Could Propel Stock Higher
2.008-28stocktwitsNike, Nio, and McDonald's Shares Hit New Lows Amid Market Challenges
NIO FAQ — answered by Alphio AI
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. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).
NIO Inc is currently priced at $4.37, which is below several analyst price targets, indicating potential upside. However, the RSI is at 36.377, suggesting the stock is in a bearish trend and may not be the best time to buy. The company has shown a gross margin improvement to 19.03% in Q1 2026, reflecting better operational efficiency. The main risk is the significant decline in vehicle registrations in Europe, which dropped by 89%, indicating potential challenges in market expansion.
8 analysts cover NIO: 3 rate it Buy, 5 Hold and 0 Sell. The average price target is 5.90.
Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.