NIO NIO Inc. American depositary shares, each representing one Class A ordinary share

NYSE · Automobiles
$4.52
Price · Aug 18, 2026
52W Range
$4–$8
4% of range
Analyst Rating
BUY
32 analysts
Price Target
$7
+63% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

NIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.51
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $8

NIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NIO
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NIO
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NIO
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NIO
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NIO
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NIO
Peer Median

NIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 32 analysts
  • Strong Buy 7 21.9%
  • Buy 17 53.1%
  • Hold 7 21.9%
  • Sell 1 3.1%
  • Strong Sell 0 0.0%

12-Month Price Target

24 analysts · 2026-08-17
Median target $7.07 +56.7%
Mean target $7.36 +63.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.23%
Next Report
Sep 09, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.02 $-0.36 0.38%
Dec. 31, 2025 $0.29 $-0.01 0.30%
Sept. 30, 2025 $-1.14 $-1.67 0.53%
June 30, 2025 $-1.85 $-2.24 0.39%
March 31, 2025 $-3.01 $-2.59 -0.42%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NIO — — — — — —
XPEV — — — — — —

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 506 filers · $1.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
58 (-16 vs prior Q) 60 (+5 vs prior Q) 116 (-18 vs prior Q) 150 (+13 vs prior Q) -60.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LMR Partners LLP $110,768,460 21,891,000 8.82% Put option
D. E. Shaw & Co., Inc. $92,117,138 18,204,968 7.34% Shares
RENAISSANCE TECHNOLOGIES LLC $81,774,903 16,161,048 6.51% Shares
GOLDMAN SACHS GROUP INC $77,500,185 15,316,242 6.17% Shares
BANK OF AMERICA CORP /DE/ $74,018,064 14,628,076 5.90% Shares
WOLVERINE ASSET MANAGEMENT LLC $71,766,486 14,183,100 5.72% Put option
BNP PARIBAS FINANCIAL MARKETS $62,729,169 12,397,069 5.00% Shares
TWO SIGMA INVESTMENTS, LP $45,698,560 9,031,336 3.64% Shares
MILLENNIUM MANAGEMENT LLC $34,336,194 6,785,809 2.74% Shares
MACKENZIE FINANCIAL CORP $31,134,286 6,153,021 2.48% Shares
CITADEL ADVISORS LLC $29,964,814 5,921,900 2.39% Put option
TWO SIGMA ADVISERS, LP $28,046,940 5,499,400 2.23% Shares
CITADEL ADVISORS LLC $26,540,712 5,245,200 2.11% Call option
STATE STREET CORP $24,343,169 4,810,903 1.94% Shares
MILLENNIUM MANAGEMENT LLC $24,027,916 4,748,600 1.91% Put option
JANE STREET GROUP, LLC $23,861,442 4,715,700 1.90% Put option
Assenagon Asset Management S.A. $19,008,275 3,756,576 1.51% Shares
Ghisallo Capital Management LLC $17,710,000 3,500,000 1.41% Shares
Point72 Asset Management, L.P. $17,117,894 3,382,983 1.36% Shares
JANE STREET GROUP, LLC $16,962,132 3,352,200 1.35% Call option
CITIGROUP INC $15,180,000 3,000,000 1.21% Put option
WOLVERINE TRADING, LLC $13,045,774 1,809,400 1.04% Call option
IMC-Chicago, LLC $13,018,732 2,572,872 1.04% Shares
BARCLAYS PLC $12,859,378 2,541,379 1.02% Shares
Cubist Systematic Strategies, LLC $11,001,590 1,443,778 0.88% Shares
BNP PARIBAS FINANCIAL MARKETS $10,120,000 20,000 0.81% Call option
VOLORIDGE INVESTMENT MANAGEMENT, LLC $10,049,079 1,985,984 0.80% Shares
OLD MISSION CAPITAL LLC $9,552,278 1,887,802 0.76% Shares
TUDOR INVESTMENT CORP ET AL $8,109,156 1,602,600 0.65% Call option
Clear Street Group Inc. $7,917,422 1,564,708 0.63% Shares
WOLVERINE TRADING, LLC $7,522,914 1,043,400 0.60% Put option
NATIXIS $7,307,176 1,444,106 0.58% Shares
Trexquant Investment LP $6,949,556 1,373,430 0.55% Shares
Walleye Trading LLC $6,625,711 1,309,429 0.53% Shares
LAZARD ASSET MANAGEMENT LLC $6,164,396 1,218,260 0.49% Shares
Balyasny Asset Management L.P. $6,068,964 1,199,400 0.48% Put option
AMERICAN CENTURY COMPANIES INC $5,858,068 1,157,721 0.47% Shares
Walleye Trading LLC $5,401,550 1,067,500 0.43% Put option
Weiss Asset Management LP $5,060,000 1,000,000 0.40% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,761,996 941,106 0.38% Shares
Walleye Trading LLC $4,707,318 930,300 0.37% Call option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4,635,699 916,146 0.37% Shares
SIMPLEX TRADING, LLC $4,593,255 907,758 0.37% Shares
CITADEL ADVISORS LLC $4,486,479 886,656 0.36% Shares
Qube Research & Technologies Ltd $4,299,725 849,748 0.34% Shares
AVIVA PLC $4,221,477 834,284 0.34% Shares
GOLDMAN SACHS GROUP INC $4,174,500 825,000 0.33% Put option
CSS LLC/IL $3,963,498 783,300 0.32% Put option
STOREBRAND ASSET MANAGEMENT AS $3,717,805 734,744 0.30% Shares
UBS Group AG $3,601,076 711,675 0.29% Shares
Leonteq Securities AG $3,507,288 693,140 0.28% Shares
GROUP ONE TRADING LLC $3,481,315 688,007 0.28% Shares
Parallax Volatility Advisers, L.P. $3,272,302 646,700 0.26% Call option
CAPITAL FUND MANAGEMENT S.A. $3,218,746 636,116 0.26% Shares
J. Safra Sarasin Holding AG $3,146,234 621,601 0.25% Shares
XY Capital Ltd $2,845,218 562,296 0.23% Shares
DV EQUITIES, LLC $2,773,249 548,073 0.22% Shares
Baker Avenue Asset Management, LP $2,748,577 543,197 0.22% Shares
Sculptor Capital LP $2,710,642 535,700 0.22% Put option
UBS Group AG $2,603,193 514,465 0.21% Call option
D. E. Shaw & Co., Inc. $2,542,144 502,400 0.20% Put option
VAN ECK ASSOCIATES CORP $2,493,487 492,784 0.20% Shares
BARCLAYS PLC $2,488,508 491,800 0.20% Call option
NINE MASTS CAPITAL Ltd $2,400,970 474,500 0.19% Shares
Swedbank AB $2,302,806 455,100 0.18% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $2,282,566 451,100 0.18% Shares
LPL Financial LLC $2,023,034 399,809 0.16% Shares
PEAK6 LLC $2,021,470 399,500 0.16% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,847,507 365,120 0.15% Shares
FMR LLC $1,805,545 356,827 0.14% Shares
BARCLAYS PLC $1,518,000 300,000 0.12% Put option
S.A.C. Capital Advisors (Hong Kong) Ltd. $1,505,430 197,563 0.12% Shares
CITIGROUP INC $1,494,218 295,300 0.12% Call option
Electron Capital Partners, LLC $1,439,645 284,515 0.11% Shares
Verition Fund Management LLC $1,422,872 281,200 0.11% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,370,248 270,800 0.11% Call option
Verition Fund Management LLC $1,361,140 269,000 0.11% Shares
Walleye Capital LLC $1,357,092 268,200 0.11% Call option
WOLVERINE TRADING, LLC $1,326,849 184,029 0.11% Shares
SBI Securities Co., Ltd. $1,238,587 244,780 0.10% Shares
Polymer Capital Management (HK) LTD $1,209,846 239,100 0.10% Shares
Marex Group Ltd $1,155,451 228,350 0.09% Shares
HBK INVESTMENTS L P $1,141,030 225,500 0.09% Put option
LMR Partners LLP $1,119,778 221,300 0.09% Shares
Walleye Capital LLC $1,084,864 214,400 0.09% Put option
HSBC HOLDINGS PLC $1,075,645 212,578 0.09% Shares
PROFUND ADVISORS LLC $1,059,706 209,428 0.08% Shares
Parallax Volatility Advisers, L.P. $1,038,818 205,300 0.08% Put option
Alliance Wealth Advisors, LLC $1,012,000 200,000 0.08% Shares
Alliance Wealth Advisors, LLC $1,012,000 200,000 0.08% Call option
Diametric Capital, LP $997,386 197,112 0.08% Shares
DNB Asset Management AS $983,097 194,288 0.08% Shares
NINE MASTS CAPITAL Ltd $958,750 6,500 0.08% Put option
Rathbones Group PLC $953,880 188,514 0.08% Shares
NORTHERN TRUST CORP $941,145 185,997 0.07% Shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $928,004 183,400 0.07% Shares
Fisher Asset Management, LLC $907,490 179,346 0.07% Shares
Toroso Investments, LLC $902,394 176,940 0.07% Shares
AXA Investment Managers S.A. $856,282 112,373 0.07% Shares
NOMURA HOLDINGS INC $851,092 168,200 0.07% Call option

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
CYVN Investments RSC Ltd, L'imad Holding Company - P.J.S.C ×6 filings Jan. 13, 2026 17.90% Amendment — SEC
Tencent Holdings Limited, Image Frame Investment (HK) Limited, Huang River Investment Limited ×5 filings May 16, 2024 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 13 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGJ · Invesco Exchange-Traded Fund Trust 3.29% 686,094 SH Aug. 8, 2026 Daily
PBW · Invesco Exchange-Traded Fund Trust 1.57% 1,516,103 SH Aug. 8, 2026 Daily
CCSO · Tidal Trust II 1.28% 93,749 NS April 30, 2026 N-PORT
DRIV · Global X Funds 1.05% 894,077 NS May 31, 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 0.82% 331,445 SH Aug. 8, 2026 Daily
SFYF · Tidal Trust I 0.77% 60,364 NS May 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.35% 85,553 NS April 30, 2026 N-PORT
PXH · Invesco Exchange-Traded Fund Trust … 0.11% 446,826 SH Aug. 8, 2026 Daily
APIE · Trust for Professional Managers 0.07% 132,467 NS May 31, 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0.02% 8,978 NS May 31, 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0.02% 1,029,236 NS May 31, 2026 N-PORT
EMCR · DBX ETF Trust 0.00% 227 NS May 29, 2026 N-PORT
ORR · EA Series Trust -1.06% -696,322 NS May 29, 2026 N-PORT