NIO
NIO Inc.
$5.21
-0.38%
$13.1B
No data for this timeframe.
Vol
Market Cap$13.1B
Cap SizeLarge Cap
Inst. Holders50 funds
Inst. Value$1.8B
Inst. Activity27 buys / 11 sells
Reddit Sentiment53° Neutral
SEC Reports3
Press Releases2
Recent Activity
Jun 11, 2026
SEC
A mixed institutional cluster emerged in NIO during Q3 2025, with three mega-passive buyers (Fidelity, Morgan Stanley, B
INST-CLUSTER — Impact 3/10
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 acquired via exercise 200,000 shares
Chief Financial Officer
Jun 1, 2026
Insider
Qu Yu surrendered for taxes 100,000 shares
Chief Financial Officer @ $5.60 ($560.0K)
Jun 1, 2026
Insider
Zhou Xin acquired via exercise 200,000 shares
Executive Vice President
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.
RENAISSANCE TECHNOLOGIES LLC — ADD
14,452,131 shares ($87.1M)
Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$7.08 (Mar 2026)
Current $5.21
Low $4.02
Median $7.04
High $10.02
25 analysts
$4.02
$10.02
Analyst Ratings
6Strong Buy
15Buy
9Hold
1Sell
0Strong Sell
Historical 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
NEUTRAL
INST-CLUSTER
3/10
A mixed institutional cluster emerged in NIO during Q3 2025, with three mega-passive buyers (Fidelity, Morgan Stanley, B
Jun 11, 2026
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
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 |
|---|---|---|
| D. E. Shaw & | $231.1M | DOUBLED |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.5M | — |
| LMR Partners LLP | $132.0M | TRIM |
| WOLVERINE ASSET MANAGEMENT LLC | $100.1M | — |
| MORGAN STANLEY | $88.8M | — |
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 | Zhou Xin | M | $0.00 |
| Jun 1, 2026 | Zhou Xin | F | $560.0K |
| Jun 1, 2026 | Qin Lihong | M | $0.00 |
Reddit Sentiment
53°▼
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $1.8B total value (297,744,006 shares) as of 2026-Q1. Top holders: D., SUSQUEHANNA, LMR. Net buying activity: 27 institutions added/increased vs 11 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 38,329,268 | $231.1M | 12.9% | DOUBLED +248.0% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600,100 | $178.5M | 9.9% | — |
| 3 | LMR Partners LLP | 21,891,000 | $132.0M | 7.3% | TRIM -45.8% |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 16,594,400 | $100.1M | 5.6% | — |
| 5 | MORGAN STANLEY | 14,721,369 | $88.8M | 4.9% | — |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 14,452,131 | $87.1M | 4.9% | ADD +70.2% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,290,700 | $86.2M | 4.8% | — |
| 8 | BANK OF AMERICA CORP /DE/ | 14,228,916 | $85.8M | 4.8% | ADD +99.0% |
| 9 | GOLDMAN SACHS GROUP INC | 13,783,828 | $83.1M | 4.6% | — |
| 10 | TWO SIGMA INVESTMENTS, LP | 13,330,862 | $80.4M | 4.5% | ADD +41.4% |
| 11 | CITADEL ADVISORS LLC | 13,235,171 | $79.8M | 4.4% | — |
| 12 | BlackRock, Inc. | 10,728,059 | $64.7M | 3.6% | ADD +92.2% |
| 13 | CITADEL ADVISORS LLC | 9,098,300 | $54.9M | 3.1% | — |
| 14 | MARSHALL WACE, LLP | 8,369,102 | $50.5M | 2.8% | NEW |
| 15 | Point72 Asset Management, L.P. | 6,633,398 | $40.0M | 2.2% | DOUBLED +135.1% |
| 16 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,344,142 | $38.3M | 2.1% | TRIM -53.0% |
| 17 | Legal & General Group Plc | 5,988,661 | $36.1M | 2.0% | — |
| 18 | CITADEL ADVISORS LLC | 5,276,100 | $31.8M | 1.8% | — |
| 19 | STATE STREET CORP | 4,304,071 | $26.0M | 1.4% | — |
| 20 | Parallax Volatility Advisers, L.P. | 3,312,100 | $21.3M | 1.2% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 8,489,400 | 14,452,131 | +70.2% | $87.1M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 7,149,013 | 14,228,916 | +99.0% | $85.8M | 2026-Q1 |
| BlackRock, Inc. | ADD | 5,582,717 | 10,728,059 | +92.2% | $64.7M | 2026-Q1 |
| MARSHALL WACE, LLP | NEW | — | 8,369,102 | — | $50.5M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 2,820,960 | 6,633,398 | +135.1% | $40.0M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 13,498,709 | 6,344,142 | -53.0% | $38.3M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | DOUBLED | 962,721 | 2,765,448 | +187.3% | $16.7M | 2026-Q1 |
| Trexquant Investment LP | TRIM | 4,725,389 | 2,290,739 | -51.5% | $13.8M | 2026-Q1 |
| NATIXIS | ADD | 1,214,565 | 1,628,130 | +34.1% | $9.8M | 2026-Q1 |
| Verition Fund Management LLC | DOUBLED | 518,716 | 1,269,000 | +144.6% | $7.7M | 2026-Q1 |
| Clear Street Group Inc. | DOUBLED | 176,137 | 1,053,313 | +498.0% | $6.4M | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 620,636 | 1,013,452 | +63.3% | $5.7M | 2026-Q1 |
| GROUP ONE TRADING LLC | DOUBLED | 365,252 | 922,151 | +152.5% | $5.6M | 2026-Q1 |
| DEUTSCHE BANK AG\ | DOUBLED | 647 | 416,057 | +64205.6% | $2.5M | 2026-Q1 |
| FMR LLC | DOUBLED | 111,268 | 354,179 | +218.3% | $2.1M | 2026-Q1 |
| LMR Partners LLP | TRIM | 631,902 | 342,388 | -45.8% | $2.1M | 2026-Q1 |
| Marex Group plc | ADD | 208,223 | 328,812 | +57.9% | $2.0M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 360,037 | 232,268 | -35.5% | $1.4M | 2026-Q1 |
| DnB Asset Management AS | ADD | 156,760 | 219,614 | +40.1% | $1.3M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 137,450 | 216,283 | +57.4% | $1.3M | 2026-Q1 |
| HSBC HOLDINGS PLC | TRIM | 680,382 | 212,984 | -68.7% | $1.3M | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | ADD | 65,862 | 96,324 | +46.3% | $580.8K | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 68,455 | 90,278 | +31.9% | $544.4K | 2026-Q1 |
| MACQUARIE GROUP LTD | TRIM | 219,824 | 80,467 | -63.4% | $485.2K | 2026-Q1 |
| Centiva Capital, LP | TRIM | 183,089 | 78,698 | -57.0% | $474.5K | 2026-Q1 |
3 unique insiders with 6 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 | EXERCISE | 200,000 | — | — |
| Jun 1, 2026 | Qu Yu | Chief Financial Officer | TAX W/H | 100,000 | $5.60 | $560.0K |
| Jun 1, 2026 | Zhou Xin | Executive Vice President | EXERCISE | 200,000 | — | — |
| Jun 1, 2026 | Zhou Xin | Executive Vice President | TAX W/H | 100,000 | $5.60 | $560.0K |
| Jun 1, 2026 | Qin Lihong | President | EXERCISE | 300,000 | — | — |
| Jun 1, 2026 | Qin Lihong | President | TAX W/H | 150,000 | $5.60 | $840.0K |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 4.3/10.
NEUTRAL
INST-CLUSTER
3/10
A mixed institutional cluster emerged in NIO during Q3 2025, with three mega-passive buyers (Fidelit
Jun 11, 2026
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
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 ro
May 11, 2026
Historical analyst distribution (last covering-analyst action Mar 2026): 68% buy across 31 analysts — 6 strong buy, 15 buy, 9 hold, 1 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$7.08 mean target (Mar 2026)
$4.02 Low
$10.02 High
| Metric | Value |
|---|---|
| Current Price | $5.21 |
| Target Low | $4.02 |
| Target Mean | $7.08 |
| Target Median | $7.04 |
| Target High | $10.02 |
| # Analysts | 25 |
| Recommendation | — (no recent coverage) |
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.
Historical 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