NIO Inc

NIO Inc(NIO)股票分析

$3.410

-0.144 (-4.21%)收盤時

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最高
3.550
開盤
3.530
成交量加權均價
3.45
成交量
36.64M
市值
9.16B
最低
3.380
成交金額
126.28M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(8)

上檔空間 +73.02%
持有
3 買進
5 持有
0 賣出
目前: 3.41
最低
4.00
平均
5.90
最高
7.00

Freedom Broker

2026-09-02

目標價

$4

持有

Bernstein

2026-09-02

目標價

$5

Market Perform

BofA

2026-09-01

目標價

$6

中性

JPMorgan

2026-09-01

目標價

$7

中性

Citi

2026-09-01

目標價

—

買進

估值指標

NIO Inc(NIO)目前預期本益比為 64.94,5 年平均預期本益比為 41.12。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 NIO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NIO

$5.88

情境價格

基

基準

基準 · 50%NIO

$4.45

情境價格

悲

悲觀

悲觀 · 25%NIO

$3.77

情境價格

持有 NIO 的大戶

A

Aspex Management (HK) Limited

+ 持有NIO

+0.36%

3個月報酬率

G

Ghisallo Capital Management LLC

+ 持有NIO

-9.54%

3個月報酬率

A

Abu Dhabi (Emirate of)

+ 持有NIO

-30.12%

3個月報酬率

事件時間軸

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

資訊

NIO 常見問題 —— 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.

orbit_runner3 天前

$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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orbit_runner3 天前

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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