B
Bull
Bull · 25%NIO
$5.88
Scenario price
$3.560
+0.092 (+2.59%)At close
Loading chart…
- High
- 3.575
- Open
- 3.435
- VWAP
- 3.51
- Volume
- 34.73M
- Mkt Cap
- 9.16B
- Low
- 3.390
- Amount
- 121.84M
- EV/EBITDA, TTM
- -4.18
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 $3.58, showing a recent 5-day change of +6.23%, but with a year-to-date decline of -30.35%. The RSI is at 58.6, suggesting it is nearing overbought territory. Despite a 49% year-over-year increase in vehicle deliveries, concerns about rising production costs and declining sales in Germany pose risks. Analyst targets have been cut significantly, with one downgrade bringing the target down to $4.00, indicating that while there is potential for recovery, the stock is not a strong buy at this moment due to these uncertainties.
Analyst Ratings (8)
+65.73% upside
Hold
3 Buy
5 Hold
0 Sell
Current: 3.56
Low
4.00
Average
5.90
High
7.00
Freedom Broker
Hold
$4
2026-09-02
Freedom Broker
2026-09-02
Price Target
$4
Hold
Bernstein
Market Perform
$5
2026-09-02
Bernstein
2026-09-02
Price Target
$5
Market Perform
BofA
Neutral
$6
2026-09-01
BofA
2026-09-01
Price Target
$6
Neutral
JPMorgan
Neutral
$7
2026-09-01
JPMorgan
2026-09-01
Price Target
$7
Neutral
Citi
Buy
—
2026-09-01
Citi
2026-09-01
Price Target
—
Buy
Valuation Metrics
The current forward P/E ratio for NIO Inc (NIO) is 64.94, compared to its 5-year average forward P/E of 41.12.
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
9.510-12stocktwitsThird Quarter Earnings Season Officially Begins
7.510-12stocktwitsNio Reports 25.4% Year-over-Year Delivery Growth in Q3
7.510-09FoolNio's Vehicle Sales Surge Yet Stock Declines
2.010-09stocktwitsComcast, Nio, and QXO Shares Hit 52-Week Lows Amid Market Pressures
7.510-09stocktwitsXiaomi Engages in Talks Over Nio's German Operations
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 $3.58, showing a recent 5-day change of +6.23%, but with a year-to-date decline of -30.35%. The RSI is at 58.6, suggesting it is nearing overbought territory. Despite a 49% year-over-year increase in vehicle deliveries, concerns about rising production costs and declining sales in Germany pose risks. Analyst targets have been cut significantly, with one downgrade bringing the target down to $4.00, indicating that while there is potential for recovery, the stock is not a strong buy at this moment due to these uncertainties.
8 analysts cover NIO: 3 rate it Buy, 5 Hold and 0 Sell. The average price target is 5.90.
Community
More ↗
$NIO Sometimes a bit of due diligence is enough to figure out what the big players are up to and anticipate their next moves. August proved to be a real bonanza for the major players as they stocked up their portfolios for the fourth quarter 👇 🧺
Show more
Unpopular opinion: $NIO is one of the most undervalued names on the Street based on the metrics. NIO's trailing (TTM) price-to-sales ratio is approximately 0.52–0.53, and its forward price-to-sales ratio is roughly 0.49–0.51. These ratios are very low relative to historical levels for NIO and compared with many peers. Tesla P/S is 14. NIO trades at a clear discount on both trailing and forward price-to-sales (P/S) ratios versus most direct competitors. I'm back on the name.
Show more
$NIO Nio is moving higher after Goldman Sachs upgraded the stock to BUY with a $7 target.
Show more
This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.