NIO
NIO Inc.
$5.59
-2.61%
$14.4B
No data for this timeframe.
Vol
Market Cap$14.4B
Cap SizeLarge Cap
Analyst ConsensusBuy (68%)
Inst. Holders6 funds
Inst. Value$164.4M
Inst. Activity2 buys / 1 sells
Reddit Sentiment57° Neutral
SEC Reports1
Press Releases2
Recent Activity
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)
May 21, 2026
earnings_calendar
NIO Q1 2026 Earnings Scheduled — 2026-05-21
Apr 10, 2026
Press
{
"summary": "NIO filed its 2025 annual report on Form 20-F, making audited financials available to shareholders and t
Impact 5/10
Apr 1, 2026
Press
NIO reported strong delivery growth in March and Q1 2026, with 35,486 vehicles delivered in March (up 136% YoY) and 83,4
Impact 7/10
Price Targets
$6.73
+20.4% upside
Strong Buy
Current $5.59
Low $4.04
Median $6.87
High $8.89
23 analysts
$4.04
$8.89
Analyst Ratings
7Strong Buy
14Buy
9Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 13, 2026 | HSBC | UPGRADE | Hold → Buy |
| Nov 28, 2025 | Freedom Capital Markets | UPGRADE | Hold → Buy |
| Nov 28, 2025 | Barclays | MAINTAIN | Underweight → Underweight |
| Nov 28, 2025 | Freedom Broker | UPGRADE | Hold → Buy |
| Nov 26, 2025 | Citigroup | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.43 ▼ -8.8% | $-0.56 — $-0.28 | 86% YoY | 3 |
| Next Q | $-0.29 ▲ +23.3% | $-0.52 — $0.08 | 84% YoY | 4 |
| Current FY | $-1.66 ▲ +4.4% | $-2.52 — $-0.76 | 70% YoY | 6 |
| Next FY | $-0.27 ▲ +12.8% | $-1.36 — $0.86 | 84% YoY | 6 |
Latest Reports
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 |
Reddit Sentiment
57°
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 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 2.0/10.
Current analyst consensus: Buy (68% buy). Based on 31 analysts: 7 strong buy, 14 buy, 9 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$6.73 mean target
+20.4% upside
Strong Buy (2.04)
$4.04 Low
$8.89 High
| Metric | Value |
|---|---|
| Current Price | $5.59 |
| Target Low | $4.04 |
| Target Mean | $6.73 |
| Target Median | $6.87 |
| Target High | $8.89 |
| # Analysts | 23 |
| Recommendation | Strong Buy (2.04) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-03-31 |
$-0.43 | $-0.56 | $-0.28 | 85.9% | -8.8% | 1↑ 0↓ | $25.6B | 112.5% | 3 |
| Next Q 2026-06-30 |
$-0.29 | $-0.52 | $0.08 | 84.1% | +23.3% | 1↑ 0↓ | $31.8B | 67.5% | 4 |
| Current FY 2026-12-31 |
$-1.66 | $-2.52 | $-0.76 | 69.7% | +4.4% | 1↑ 0↓ | $130.6B | 49.3% | 6 |
| Next FY 2027-12-31 |
$-0.27 | $-1.36 | $0.86 | 83.6% | +12.8% | 1↑ 0↓ | $153.4B | 17.4% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.426 | |
| 7d ago | $-0.364 | -0.062 |
| 30d ago | $-0.392 | -0.034 |
| 60d ago | $-0.392 | -0.034 |
| 90d ago | $-0.922 | +0.496 |
6 analyst firms have rated this stock: 3 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 13, 2026 | HSBC | UPGRADE | Hold | Buy |
| Nov 28, 2025 | Freedom Capital Markets | UPGRADE | Hold | Buy |
| Nov 28, 2025 | Barclays | MAINTAIN | Underweight | Underweight |
| Nov 28, 2025 | Freedom Broker | UPGRADE | Hold | Buy |
| Nov 26, 2025 | Citigroup | MAINTAIN | Buy | Buy |
| Nov 26, 2025 | Macquarie | DOWNGRADE | Outperform | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| 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.
57°
Neutral
Bearish
Neutral
Bullish
19 mentions
5 bullish
2 bearish
19 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| 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
70k NIO YOLO plus Technical Analysis
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💬 1
⚡ 0.5
Any thoughts on NIO stock?
▲ 1
💬 1
⚡ 0.5
Should I buy a car or invest my money?
▲ 1
💬 1
⚡ 0.5
$AIXI ⬆️ $UCAR ⬆️ $NIO
▲ 1
💬 0
⚡ 0.5
NIO played well
▲ 1
💬 0
⚡ 0.5
Trust in NIO
▲ 1
💬 1
⚡ 0.5
Will NIO ever go back up?
▲ 1
💬 0
⚡ 0.5
NIO stock undervalued
▲ 1
💬 0
⚡ 0.0
NIO is quietly gaining ground in autonomous driving
▲ 1
💬 0
⚡ 0.0
May 21, 2026
earnings_calendar
NIO Q1 2026 Earnings Scheduled — 2026-05-21
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 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
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
Apr 16, 2026
short_interest
FTD: NIO — 3,025,871 shares ($19.5M) failed to deliver
Settlement: 20260416, Price: $6.43, FTD Value: $19,456,350.53, NIO INC ADS
Apr 15, 2026
short_interest
FTD: NIO — 164,883 shares ($1.1M) failed to deliver
Settlement: 20260415, Price: $6.58, FTD Value: $1,084,930.14, NIO INC ADS
Apr 13, 2026
short_interest
FTD: NIO — 103,776 shares ($0.7M) failed to deliver
Settlement: 20260413, Price: $6.50, FTD Value: $674,544, NIO INC ADS
Apr 10, 2026
regulatory
NIO Inc. Files Its Annual Report on Form 20-F
<p align="justify">SHANGHAI, April 10, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a
Apr 10, 2026
short_interest
FTD: NIO — 455,049 shares ($2.8M) failed to deliver
Settlement: 20260410, Price: $6.07, FTD Value: $2,762,147.43, NIO INC ADS
Apr 1, 2026
earnings
NIO Inc. Provides March and First Quarter 2026 Delivery Update
<p align="justify">SHANGHAI, April 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a
Mar 31, 2026
short_interest
FTD: NIO — 385,920 shares ($2.1M) failed to deliver
Settlement: 20260331, Price: $5.51, FTD Value: $2,126,419.2, NIO INC ADS
Mar 26, 2026
short_volume
Short Volume: NIO — 58.2% short (11.0M / 18.9M)
Short: 10,985,342 | Exempt: 130,948 | TRF Vol: 18,889,911 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: NIO — 35.0% short (4.0M / 11.3M)
Short: 3,955,356 | Exempt: 33,812 | Total: 11,300,627 | Ratio: 35.0%