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

NYSE · Automobiles
$4,52
Harga · Agu 19, 2026
Rentang 52M
$4–$8
4% of range
Peringkat Analis
BUY
32 analysts
Target Harga
$7
+63% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

NIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$4.52
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $8

NIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NIO
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NIO
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NIO
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NIO
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NIO
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NIO
Median Rekan

NIO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 32 analis
  • Beli Kuat 7 21,9%
  • Beli 17 53,1%
  • Tahan 7 21,9%
  • Jual 1 3,1%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

24 analis · 2026-08-17
Target median $7.07 +56,5%
Target rata-rata $7.36 +62,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.23%
Laporan Berikutnya
Sep 09, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.02 $-0.36 0.38%
31 Des. 2025 $0.29 $-0.01 0.30%
30 Sep. 2025 $-1.14 $-1.67 0.53%
30 Juni 2025 $-1.85 $-2.24 0.39%
31 Maret 2025 $-3.01 $-2.59 -0.42%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NIO — — — — — —
XPEV — — — — — —

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Pemilik institusional (13F) 506 pengaju · $1.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
58 (-16 vs Kuartal sebelumnya) 60 (+5 vs Kuartal sebelumnya) 116 (-18 vs Kuartal sebelumnya) 150 (+13 vs Kuartal sebelumnya) -60.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
LMR Partners LLP $110.768.460 21.891.000 8,82% Opsi jual
D. E. Shaw & Co., Inc. $92.117.138 18.204.968 7,34% Saham
RENAISSANCE TECHNOLOGIES LLC $81.774.903 16.161.048 6,51% Saham
GOLDMAN SACHS GROUP INC $77.500.185 15.316.242 6,17% Saham
BANK OF AMERICA CORP /DE/ $74.018.064 14.628.076 5,90% Saham
WOLVERINE ASSET MANAGEMENT LLC $71.766.486 14.183.100 5,72% Opsi jual
BNP PARIBAS FINANCIAL MARKETS $62.729.169 12.397.069 5,00% Saham
TWO SIGMA INVESTMENTS, LP $45.698.560 9.031.336 3,64% Saham
MILLENNIUM MANAGEMENT LLC $34.336.194 6.785.809 2,74% Saham
MACKENZIE FINANCIAL CORP $31.134.286 6.153.021 2,48% Saham
CITADEL ADVISORS LLC $29.964.814 5.921.900 2,39% Opsi jual
TWO SIGMA ADVISERS, LP $28.046.940 5.499.400 2,23% Saham
CITADEL ADVISORS LLC $26.540.712 5.245.200 2,11% Opsi beli
STATE STREET CORP $24.343.169 4.810.903 1,94% Saham
MILLENNIUM MANAGEMENT LLC $24.027.916 4.748.600 1,91% Opsi jual
JANE STREET GROUP, LLC $23.861.442 4.715.700 1,90% Opsi jual
Assenagon Asset Management S.A. $19.008.275 3.756.576 1,51% Saham
Ghisallo Capital Management LLC $17.710.000 3.500.000 1,41% Saham
Point72 Asset Management, L.P. $17.117.894 3.382.983 1,36% Saham
JANE STREET GROUP, LLC $16.962.132 3.352.200 1,35% Opsi beli
CITIGROUP INC $15.180.000 3.000.000 1,21% Opsi jual
WOLVERINE TRADING, LLC $13.045.774 1.809.400 1,04% Opsi beli
IMC-Chicago, LLC $13.018.732 2.572.872 1,04% Saham
BARCLAYS PLC $12.859.378 2.541.379 1,02% Saham
Cubist Systematic Strategies, LLC $11.001.590 1.443.778 0,88% Saham
BNP PARIBAS FINANCIAL MARKETS $10.120.000 20.000 0,81% Opsi beli
VOLORIDGE INVESTMENT MANAGEMENT, LLC $10.049.079 1.985.984 0,80% Saham
OLD MISSION CAPITAL LLC $9.552.278 1.887.802 0,76% Saham
TUDOR INVESTMENT CORP ET AL $8.109.156 1.602.600 0,65% Opsi beli
Clear Street Group Inc. $7.917.422 1.564.708 0,63% Saham
WOLVERINE TRADING, LLC $7.522.914 1.043.400 0,60% Opsi jual
NATIXIS $7.307.176 1.444.106 0,58% Saham
Trexquant Investment LP $6.949.556 1.373.430 0,55% Saham
Walleye Trading LLC $6.625.711 1.309.429 0,53% Saham
LAZARD ASSET MANAGEMENT LLC $6.164.396 1.218.260 0,49% Saham
Balyasny Asset Management L.P. $6.068.964 1.199.400 0,48% Opsi jual
AMERICAN CENTURY COMPANIES INC $5.858.068 1.157.721 0,47% Saham
Walleye Trading LLC $5.401.550 1.067.500 0,43% Opsi jual
Weiss Asset Management LP $5.060.000 1.000.000 0,40% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.761.996 941.106 0,38% Saham
Walleye Trading LLC $4.707.318 930.300 0,37% Opsi beli
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.635.699 916.146 0,37% Saham
SIMPLEX TRADING, LLC $4.593.255 907.758 0,37% Saham
CITADEL ADVISORS LLC $4.486.479 886.656 0,36% Saham
Qube Research & Technologies Ltd $4.299.725 849.748 0,34% Saham
AVIVA PLC $4.221.477 834.284 0,34% Saham
GOLDMAN SACHS GROUP INC $4.174.500 825.000 0,33% Opsi jual
CSS LLC/IL $3.963.498 783.300 0,32% Opsi jual
STOREBRAND ASSET MANAGEMENT AS $3.717.805 734.744 0,30% Saham
UBS Group AG $3.601.076 711.675 0,29% Saham
Leonteq Securities AG $3.507.288 693.140 0,28% Saham
GROUP ONE TRADING LLC $3.481.315 688.007 0,28% Saham
Parallax Volatility Advisers, L.P. $3.272.302 646.700 0,26% Opsi beli
CAPITAL FUND MANAGEMENT S.A. $3.218.746 636.116 0,26% Saham
J. Safra Sarasin Holding AG $3.146.234 621.601 0,25% Saham
XY Capital Ltd $2.845.218 562.296 0,23% Saham
DV EQUITIES, LLC $2.773.249 548.073 0,22% Saham
Baker Avenue Asset Management, LP $2.748.577 543.197 0,22% Saham
Sculptor Capital LP $2.710.642 535.700 0,22% Opsi jual
UBS Group AG $2.603.193 514.465 0,21% Opsi beli
D. E. Shaw & Co., Inc. $2.542.144 502.400 0,20% Opsi jual
VAN ECK ASSOCIATES CORP $2.493.487 492.784 0,20% Saham
BARCLAYS PLC $2.488.508 491.800 0,20% Opsi beli
NINE MASTS CAPITAL Ltd $2.400.970 474.500 0,19% Saham
Swedbank AB $2.302.806 455.100 0,18% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $2.282.566 451.100 0,18% Saham
LPL Financial LLC $2.023.034 399.809 0,16% Saham
PEAK6 LLC $2.021.470 399.500 0,16% Opsi beli
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1.847.507 365.120 0,15% Saham
FMR LLC $1.805.545 356.827 0,14% Saham
BARCLAYS PLC $1.518.000 300.000 0,12% Opsi jual
S.A.C. Capital Advisors (Hong Kong) Ltd. $1.505.430 197.563 0,12% Saham
CITIGROUP INC $1.494.218 295.300 0,12% Opsi beli
Electron Capital Partners, LLC $1.439.645 284.515 0,11% Saham
Verition Fund Management LLC $1.422.872 281.200 0,11% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.370.248 270.800 0,11% Opsi beli
Verition Fund Management LLC $1.361.140 269.000 0,11% Saham
Walleye Capital LLC $1.357.092 268.200 0,11% Opsi beli
WOLVERINE TRADING, LLC $1.326.849 184.029 0,11% Saham
SBI Securities Co., Ltd. $1.238.587 244.780 0,10% Saham
Polymer Capital Management (HK) LTD $1.209.846 239.100 0,10% Saham
Marex Group Ltd $1.155.451 228.350 0,09% Saham
HBK INVESTMENTS L P $1.141.030 225.500 0,09% Opsi jual
LMR Partners LLP $1.119.778 221.300 0,09% Saham
Walleye Capital LLC $1.084.864 214.400 0,09% Opsi jual
HSBC HOLDINGS PLC $1.075.645 212.578 0,09% Saham
PROFUND ADVISORS LLC $1.059.706 209.428 0,08% Saham
Parallax Volatility Advisers, L.P. $1.038.818 205.300 0,08% Opsi jual
Alliance Wealth Advisors, LLC $1.012.000 200.000 0,08% Saham
Alliance Wealth Advisors, LLC $1.012.000 200.000 0,08% Opsi beli
Diametric Capital, LP $997.386 197.112 0,08% Saham
DNB Asset Management AS $983.097 194.288 0,08% Saham
NINE MASTS CAPITAL Ltd $958.750 6.500 0,08% Opsi jual
Rathbones Group PLC $953.880 188.514 0,08% Saham
NORTHERN TRUST CORP $941.145 185.997 0,07% Saham
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $928.004 183.400 0,07% Saham
Fisher Asset Management, LLC $907.490 179.346 0,07% Saham
Toroso Investments, LLC $902.394 176.940 0,07% Saham
AXA Investment Managers S.A. $856.282 112.373 0,07% Saham
NOMURA HOLDINGS INC $851.092 168.200 0,07% Opsi beli

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
CYVN Investments RSC Ltd, L'imad Holding Company - P.J.S.C ×6 pengajuan 13 Jan. 2026 17,90% Amandemen — SEC
Tencent Holdings Limited, Image Frame Investment (HK) Limited, Huang River Investment Limited ×5 pengajuan 16 Mei 2024 — Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 13 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PGJ · Invesco Exchange-Traded Fund Trust 3,29% 686.094 SH 8 Agu 2026 Harian
PBW · Invesco Exchange-Traded Fund Trust 1,57% 1.516.103 SH 8 Agu 2026 Harian
CCSO · Tidal Trust II 1,28% 93.749 NS 30 April 2026 N-PORT
DRIV · Global X Funds 1,05% 894.077 NS 31 Mei 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 0,82% 331.445 SH 8 Agu 2026 Harian
SFYF · Tidal Trust I 0,77% 60.364 NS 31 Mei 2026 N-PORT
TRFM · ETF Series Solutions 0,35% 85.553 NS 30 April 2026 N-PORT
PXH · Invesco Exchange-Traded Fund Trust … 0,11% 446.826 SH 8 Agu 2026 Harian
APIE · Trust for Professional Managers 0,07% 132.467 NS 31 Mei 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0,02% 8.978 NS 31 Mei 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0,02% 1.029.236 NS 31 Mei 2026 N-PORT
EMCR · DBX ETF Trust 0,00% 227 NS 29 Mei 2026 N-PORT
ORR · EA Series Trust -1,06% -696.322 NS 29 Mei 2026 N-PORT