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NIO

NIO Inc.
$3.29
-0.60% Oct 23 close
Consumer Cyclical CompareTechnicals
1M3M6M1Y2Y
-53%-35%-17%0%+18%Oct 2025Oct 2026Apr 202652w high $7.5452w low $3.24
NIOSPY
1W
-4.1%
1M
-10.4%
3M
-26.7%
6M
-47.0%
YTD
-35.5%
1Y
-52.2%

Live chart

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What they do

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger.

Consumer Cyclical · Auto Manufacturers

For information only · Important disclosures

Grades vs sector

No sector grades for NIO yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
NIO Stock Hits 18-Month Low As CEO Questions Self-Driving’s Payoff — ‘If Users Are Unwilling To Pay,’ Where Is The Value?
Stocktwits · Oct 22
Penguin Solutions and Manpower Group have been highlighted as Zacks Bull and Bear of the Day
Zacks · Oct 22
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
Zacks · Oct 21
NIO Says It Outsold BMW, Mercedes, and Audi in China in Q3. Its Cheaper Brands Made the Difference
TIKR · Oct 20
NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks · Oct 19

Key stats

Market value$8.2B
P/E (next 12 months, estimated)26.4
52-week range$3.24 – $7.54
Revenue growth (latest quarter vs a year ago)+69.1%
Dividend yieldNo dividend
Analyst consensusBuy (23)
Average analyst price target$6.12 (+86%)
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

Earnings

NIO earningsNext report in 31 days
Next report
Tue Nov 24, 2026Before the open
EPS consensus-$0.03 range -$0.20–$0.06
Revenue consensus$33.2B 8 analysts
Last 4 quarters · EPS vs estimate
Sep 1, 2026$0.01est -$0.14+107.1%Above estimates
May 21, 2026$0.02est -$0.34+105.9%Above estimates
Mar 10, 2026$0.29est $0.05+441.4%Above estimates
Nov 25, 2025-$1.14est -$1.57+27.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 00:23:40 ET
24-1125-0325-0625-0925-1126-0326-0526-09-3.170.29
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$32.1B+69.1%
2026-03-31$25.5B–
2025-12-31$34.7B–
2025-09-30$21.8B–
2025-06-30$19.0B–
Rating changes
Downgrade
2026-09-02 · JP Morgan downgraded NIO from Overweight to Neutral
Reiterated
2026-09-02 · Bernstein reiterated Market Perform on NIO
Upgrade
2026-07-13 · Goldman Sachs upgraded NIO from Neutral to Buy
Upgrade
2026-03-13 · HSBC upgraded NIO from Hold to Buy
Upgrade
2025-11-28 · Freedom Capital Markets upgraded NIO from Hold to Buy
Reiterated
2025-11-28 · Barclays reiterated Underweight on NIO

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
None
None · None
Sell
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None
None · None
Sell
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None
None · None
Sell
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None · None
Sell
–

Stats refreshed 2026-10-24 00:23:40 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026