NIO
NIO Inc.
$5.45
+1.68%
$13.7B
No data for this timeframe.
Vol
Market Cap$13.7B
Cap SizeLarge Cap
Analyst ConsensusBuy (68%)
Inst. Holders6 funds
Inst. Value$164.4M
Inst. Activity2 buys / 1 sells
Reddit Sentiment53° Neutral
SEC Reports2
Press Releases2
Recent Activity
Jun 9, 2026
other
NIO Inc. Responds to the U.S. Department of Defense “Chinese Military Companies” List
<p align="left">SHANGHAI, June 09, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX:
Jun 1, 2026
Insider
Qu Yu sold 200,000 shares
Chief Financial Officer @ $0.00 ($0.00)
Jun 1, 2026
Insider
Qu Yu sold 100,000 shares
Chief Financial Officer @ $5.60 ($560.0K)
Jun 1, 2026
Insider
Qu Yu sold 200,000 shares
Chief Financial Officer @ $0.00 ($0.00)
May 21, 2026
SEC
NIO reported Q1 2026 GAAP EPS of -$0.03, crushing the consensus estimate of -$0.34, on revenue of $3.70B (RMB25.5B), up
PRESS-RELEASE — Impact 8/10
May 11, 2026
SEC
NIO announced it will report Q1 2026 earnings on May 21, 2026, before U.S. market open. This is a routine earnings date
PRESS-RELEASE — Impact 2/10
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
679,000 shares ($3.5M)
Inst.
WELLS FARGO & COMPANY/MN — ADD
539,235 shares ($2.8M)
Price Targets
$7.07
+33.9% upside
Strong Buy
Current $5.28
Low $4.02
Median $7.02
High $10.00
25 analysts
$4.02
$10.00
Analyst Ratings
6Strong Buy
15Buy
9Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 13, 2026 | HSBC | UPGRADE | Hold → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.24 ▲ +23.3% | $-0.52 — $0.03 | 87% YoY | 4 |
| Next Q | $0.16 ▲ +212.0% | $0.08 — $0.27 | 114% YoY | 3 |
| Current FY | $0.43 ▲ +128.2% | $0.05 — $1.43 | 108% YoY | 6 |
| Next FY | $1.01 ▲ +844.9% | $0.28 — $2.38 | 134% YoY | 8 |
Latest Reports
BULLISH
PRESS-RELEASE
8/10
NIO reported Q1 2026 GAAP EPS of -$0.03, crushing the consensus estimate of -$0.34, on revenue of $3.70B (RMB25.5B), up
May 21, 2026
NEUTRAL
PRESS-RELEASE
2/10
NIO announced it will report Q1 2026 earnings on May 21, 2026, before U.S. market open. This is a routine earnings date
May 11, 2026
NEUTRAL
Press
5/10
{
"summary": "NIO filed its 2025 annual report on Form 20-F, making audited financials available to shareholders and t
Apr 10, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $77.9M | ADD |
| RENAISSANCE TECHNOLOGIES LLC | $43.3M | TRIM |
| BANK OF AMERICA CORP | $36.5M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $3.5M | ADD |
| WELLS FARGO & COMPANY/MN | $2.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Qu Yu | M | $0.00 |
| Jun 1, 2026 | Qu Yu | F | $560.0K |
| Jun 1, 2026 | Qu Yu | M | $0.00 |
| Jun 1, 2026 | Zhou Xin | M | $0.00 |
| Jun 1, 2026 | Zhou Xin | F | $560.0K |
Reddit Sentiment
53°▼
Neutral
Bearish
Neutral
Bullish
6 institutional holders with $164.4M total value (32,237,202 shares) as of 2025-Q4. Top holders: MORGAN, RENAISSANCE, BANK. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,269,286 | $77.9M | 47.4% | ADD +60.2% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | $43.3M | 26.3% | TRIM -27.4% |
| 3 | BANK OF AMERICA CORP /DE/ | 7,149,013 | $36.5M | 22.2% | DOUBLED +157.4% |
| 4 | TWO SIGMA INVESTMENTS, LP | 679,000 | $3.5M | 2.1% | ADD +41.4% |
| 5 | WELLS FARGO & COMPANY/MN | 539,235 | $2.8M | 1.7% | ADD +42.9% |
| 6 | FMR LLC | 111,268 | $567.5K | 0.3% | TRIM -69.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | ADD | 480,300 | 679,000 | +41.4% | $3.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 377,258 | 539,235 | +42.9% | $2.8M | 2025-Q4 |
| FMR LLC | TRIM | 367,666 | 111,268 | -69.7% | $567.5K | 2025-Q4 |
| UBS Group AG | TRIM | 86,632,312 | 50,754,978 | -41.4% | $386.8M | 2025-Q3 |
| MORGAN STANLEY | ADD | 10,094,319 | 16,166,288 | +60.2% | $123.2M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 3,432,936 | 8,838,076 | +157.4% | $67.3M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 480,300 | — | $3.7M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 1,588,475 | 377,258 | -76.3% | $2.9M | 2025-Q3 |
| FMR LLC | DOUBLED | 15,805 | 367,666 | +2226.3% | $2.8M | 2025-Q3 |
| MORGAN STANLEY | TRIM | 20,847,481 | 10,094,319 | -51.6% | $34.6M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 12,604,163 | 3,432,936 | -72.8% | $11.8M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 140,016 | 1,588,475 | +1034.5% | $5.4M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 540,800 | 0 | -100.0% | $0.00 | 2025-Q2 |
| UBS Group AG | ADD | 55,723,824 | 93,979,045 | +68.7% | $358.1M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 17,269,985 | 21,922,879 | +26.9% | $83.5M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | TRIM | 315,382 | 140,016 | -55.6% | $533.5K | 2025-Q1 |
| FMR LLC | NEAR_EXIT | 199,137 | 20,209 | -89.9% | $77.0K | 2025-Q1 |
| UBS Group AG | DOUBLED | 14,968,314 | 55,723,824 | +272.3% | $243.0M | 2024-Q4 |
| MORGAN STANLEY | ADD | 13,734,149 | 24,399,945 | +77.7% | $106.4M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 12,494,700 | 9,066,106 | -27.4% | $39.5M | 2024-Q4 |
| NORGES BANK | EXIT | 1,770,372 | 0 | -100.0% | $0.00 | 2024-Q4 |
3 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Qu Yu | Chief Financial Officer | M | 200,000 | $0.00 | $0.00 |
| Jun 1, 2026 | Qu Yu | Chief Financial Officer | F | 100,000 | $5.60 | $560.0K |
| Jun 1, 2026 | Qu Yu | Chief Financial Officer | M | 200,000 | $0.00 | $0.00 |
| Jun 1, 2026 | Zhou Xin | Executive Vice President | M | 200,000 | $0.00 | $0.00 |
| Jun 1, 2026 | Zhou Xin | Executive Vice President | F | 100,000 | $5.60 | $560.0K |
| Jun 1, 2026 | Zhou Xin | Executive Vice President | M | 200,000 | $0.00 | $0.00 |
| Jun 1, 2026 | Qin Lihong | President | M | 300,000 | $0.00 | $0.00 |
| Jun 1, 2026 | Qin Lihong | President | M | 300,000 | $0.00 | $0.00 |
| Jun 1, 2026 | Qin Lihong | President | F | 150,000 | $5.60 | $840.0K |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
Current analyst consensus: Buy (68% buy). Based on 31 analysts: 6 strong buy, 15 buy, 9 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$7.07 mean target
+33.9% upside
Strong Buy (1.92)
$4.02 Low
$10.00 High
| Metric | Value |
|---|---|
| Current Price | $5.28 |
| Target Low | $4.02 |
| Target Mean | $7.07 |
| Target Median | $7.02 |
| Target High | $10.00 |
| # Analysts | 25 |
| Recommendation | Strong Buy (1.92) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.24 | $-0.52 | $0.03 | 87.1% | +23.3% | 3↑ 1↓ | $33.5B | 76.3% | 4 |
| Next Q 2026-09-30 |
$0.16 | $0.08 | $0.27 | 113.9% | +212.0% | 3↑ 0↓ | $36.5B | 67.7% | 3 |
| Current FY 2026-12-31 |
$0.43 | $0.05 | $1.43 | 107.9% | +128.2% | 4↑ 0↓ | $136.7B | 56.2% | 6 |
| Next FY 2027-12-31 |
$1.01 | $0.28 | $2.38 | 133.9% | +844.9% | 5↑ 1↓ | $156.0B | 14.1% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.239 | |
| 7d ago | $-0.239 | |
| 30d ago | $-0.311 | +0.072 |
| 60d ago | $-0.383 | +0.145 |
| 90d ago | $-0.513 | +0.275 |
1 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 13, 2026 | HSBC | UPGRADE | Hold | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 15 | 9 | 1 | 0 | 68% | |
| May 1, 2026 | 7 | 14 | 9 | 1 | 0 | 68% | |
| Apr 1, 2026 | 7 | 14 | 9 | 1 | 0 | 68% | |
| Mar 1, 2026 | 7 | 11 | 12 | 1 | 0 | 58% | |
| Feb 1, 2026 | 7 | 11 | 12 | 1 | 0 | 58% | |
| Jan 1, 2026 | 7 | 10 | 13 | 1 | 0 | 55% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
53°
Neutral
Bearish
Neutral
Bullish
28 mentions
8 bullish
6 bearish
27 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 1, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 26, 2026 | 2 | 58° Warm | 1 | 0 | 2 |
| May 23, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 21, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 21, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 19, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 15, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 15, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 14, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 14, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 16, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Mar 16, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Feb 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jan 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Yolo 13k in NIO calls july17th
▲ 1
💬 0
⚡ 0.5
A wallstreetbet got serieus $nio
▲ 1
💬 0
⚡ 0.5
Will NIO ever go back up?
▲ 1
💬 1
⚡ 0.5
Petition for the trading of NIO shares to be investigated for market manipulation (link attached)
▲ 1
💬 1
⚡ 0.5
Will NIO ever go back up?
▲ 1
💬 0
⚡ 0.5
Trust in NIO
▲ 1
💬 1
⚡ 0.5
Should I buy a car or invest my money?
▲ 1
💬 1
⚡ 0.5
70k NIO YOLO plus Technical Analysis
▲ 1
💬 1
⚡ 0.5
Any thoughts on NIO stock?
▲ 1
💬 1
⚡ 0.5
$AIXI ⬆️ $UCAR ⬆️ $NIO
▲ 1
💬 0
⚡ 0.5
NIO played well
▲ 1
💬 0
⚡ 0.5
NIO stock undervalued
▲ 1
💬 0
⚡ 0.0
NIO is quietly gaining ground in autonomous driving
▲ 1
💬 0
⚡ 0.0
Jun 9, 2026
other
NIO Inc. Responds to the U.S. Department of Defense “Chinese Military Companies” List
<p align="left">SHANGHAI, June 09, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a lea
Jun 1, 2026
other
NIO Inc. Provides May 2026 Delivery Update
<p align="justify">SHANGHAI, June 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a
May 28, 2026
short_volume
Short Volume: NIO — 55.0% short (11.5M / 20.9M)
Short: 11,511,549 | Exempt: 143,047 | TRF Vol: 20,917,716 | Short Ratio: 55.0% | Off-exchange volume (dark pool + OTC)
May 22, 2026
other
NIO to Hold Annual General Meeting on June 24, 2026
<p align="left">SHANGHAI, May 22, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a lead
May 21, 2026
earnings
NIO Inc. Reports Unaudited First Quarter 2026 Financial Results
<p align="center"><em>Quarterly Total Revenues Reached RMB25,532.7 Million (US$3,701.5 Million)</em><sup><em>i<br></em></sup><em>Quarterly Vehicle Del
May 21, 2026
earnings_calendar
NIO Q1 2026 Earnings Scheduled — 2026-05-21
May 20, 2026
short_volume
Short Volume: NIO — 58.2% short (11.2M / 19.3M)
Short: 11,229,615 | Exempt: 449,831 | TRF Vol: 19,304,899 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: NIO — 142,472 shares ($0.9M) failed to deliver
Settlement: 20260513, Price: $6.08, FTD Value: $866,229.76, NIO INC ADS
May 11, 2026
earnings
NIO Inc. to Report Unaudited First Quarter 2026 Financial Results on Thursday, May 21, 2026
<p align="justify">SHANGHAI, May 11, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a l
May 4, 2026
short_interest
FTD: NIO — 334,656 shares ($2.0M) failed to deliver
Settlement: 20260504, Price: $5.91, FTD Value: $1,977,816.96, NIO INC ADS
May 1, 2026
other
NIO Inc. Provides April 2026 Delivery Update
<p align="justify">SHANGHAI, May 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a l
May 1, 2026
short_interest
FTD: NIO — 91,297 shares ($0.6M) failed to deliver
Settlement: 20260501, Price: $6.39, FTD Value: $583,387.83, NIO INC ADS
Apr 29, 2026
short_interest
FTD: NIO — 109,980 shares ($0.7M) failed to deliver
Settlement: 20260429, Price: $6.36, FTD Value: $699,472.8, NIO INC ADS
Apr 28, 2026
short_interest
FTD: NIO — 730,338 shares ($4.6M) failed to deliver
Settlement: 20260428, Price: $6.23, FTD Value: $4,550,005.74, NIO INC ADS
Apr 17, 2026
short_interest
FTD: NIO — 217,922 shares ($1.5M) failed to deliver
Settlement: 20260417, Price: $6.87, FTD Value: $1,497,124.14, NIO INC ADS