NIO Inc

NIO Inc(NIO)股票分析

$3.410

-0.144 (-4.21%)收盘时

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最高
3.550
开盘
3.530
成交量加权均价
3.45
成交量
36.06M
市值
9.16B
最低
3.380
成交额
124.30M
企业价值/息税折旧摊销前利润(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 分析 of NIO Inc (NIO)

持有

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.

分析师评级(8)

上行空间 +73.02%
持有
3 买入
5 持有
0 卖出
当前: 3.41
最低
4.00
平均
5.90
最高
7.00

Freedom Broker

2026-09-02

目标价

$4

持有

Bernstein

2026-09-02

目标价

$5

Market Perform

BofA

2026-09-01

目标价

$6

中性

JPMorgan

2026-09-01

目标价

$7

中性

Citi

2026-09-01

目标价

—

买入

估值指标

NIO Inc(NIO)当前预期市盈率为 64.94,5 年平均预期市盈率为 41.12。

预期市盈率

合理
5 年均值 P/E
41.12
当前P/E
64.94
高估
179.50
低估
-97.26

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-25.76
当前EV/EBITDA
-4.18
高估
59.90
低估
-111.43

预期市销率

合理
5 年均值 P/S
1.64
当前P/S
0.06
高估
3.36
低估
-0.08

Alphio AI 对 NIO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NIO

$5.88

情景价格

基

基准

基准 · 50%NIO

$4.45

情景价格

悲

悲观

悲观 · 25%NIO

$3.77

情景价格

持有 NIO 的大户

A

Aspex Management (HK) Limited

+ 持有NIO

+2.31%

3个月收益率

G

Ghisallo Capital Management LLC

+ 持有NIO

-8.12%

3个月收益率

A

Abu Dhabi (Emirate of)

+ 持有NIO

-28.66%

3个月收益率

事件时间线

2026-10-05 (ET)

14:00:00

Cboe Data Suggests Bullish Flow in NIO

2026-10-01 (ET)

06:00:00

Nio Reports September 2026 Deliveries of 37,408 Vehicles, Up 7.7% YoY

2026-09-28 (ET)

09:00:00

Stock Futures Decline Due to Rising Oil Prices and Treasury Yields

2026-09-27 (ET)

21:00:00

NIO Enters Strategic Deal with Geely, Valuing NIO Power at Approximately RMB 16B

2026-09-22 (ET)

12:00:00

Cboe Data Suggests Bullish Flow in NIO

资讯

NIO 常见问题 —— 由 Alphio AI 解答

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.

$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 👇 🧺

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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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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