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NIO

NIO Inc.

NIO

NYSE·Consumer Cyclical·Auto - Manufacturers·Mkt cap $11.7B

$4.79

▼ -3.62%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$3.38 - $8.02

P/E

—

Fwd P/E

5.94

Beta

0.89

Div Yield

0.00%

Avg Vol

37.5M

Shares Out

2.4B

Mkt Cap

$11.7B

Price action

Price chart

Up 42.2% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

1 reason

  • Established market position
▼

Bear Case

1 risk

  • Average volatility.

Growth

Turning profitable

Strong revenue growth (29% YoY)

Value

Deep value opportunity - significant discount to Electric Vehicles peers

Momentum

Falling

-21.4% over 3m

Quality

Thin

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Sep 1, 2026

“
Q2 26 RECAP

MAY 21, 2026

Reported EPS of -$0.03 vs -$0.08 consensus (+60.0% surprise). Revenue of $3.7B vs $3.7B expected (+0.3%). Beat on both top and bottom lines.

EPS beat +60.0%
Rev beat +0.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+60.0%

Next: Sep 1, 2026

Revenue trend · last 8Q

—

—

—

+21%

+9%

+17%

+73%

-69%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$2.6B

$2.8B

$2.9B

$1.8B

$2.8B

$3.2B

$5.0B

$555.2M

Margins · last 8Q

Gross

—

Operating

—

Profit

-1.9%

View full earnings history →

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

$6.80

▲ +42.0% vs $4.79

Low $6.00
Median $6.80
High $7.00

Latest: Bernstein · $6.00 · May 22, 2026

3 analysts covering

View full analyst page →

vs Industry

How NIO stacks vs Auto - Manufacturers

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.