Market Cap
$8.6B
NIO
NIO Inc.
$3.39 ▼ -0.29%
Prev close $3.40Market cap$8.6B
ConsensusBuy
12-mo target$6.31 (+86.1%)
▲ Bullish
Analyst conviction 8/10
High Impact Filing (7/10)24 New Institutional Positions26 Institutional Exits Electric Vehicles
Snapshot
The big-picture read on NIO right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (75%)
Inst. Holders
50 funds
Inst. Value
$1.6B
Inst. Activity
24 buys / 26 sells
Social Sentiment
57° Neutral
SEC Reports
12
Press Releases
2
Price chart 30d -12.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 earnings
NIO Inc. Provides September and Third Quarter 2026 Delivery Update
SHANGHAI, China, Oct. 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO”
Sep 12, 2026 Insider
Sep 1, 2026 SEC Lee Denny Ting Bun acquired via exercise 131,869 shares
Director
NIO reported a strong Q2 2026 beat with total revenues of RMB32.1B ($4.7B), up 69.1% YoY, driven by 49.4% delivery growt
6-K — Impact 7/10
NIO filed a 6-K furnishing a reconciliation statement between U.S. GAAP and IFRS for its Hong Kong Stock Exchange interi
6-K — Impact 2/10
NIO reported August 2026 deliveries of 35,836 vehicles, up 14.5% year-over-year, with year-to-date deliveries of 262,893
6-K — Impact 4/10
Sep 1, 2026 Insider
Qu Yu surrendered for taxes 22,500 shares
Chief Financial Officer @ $4.23 ($95.2K)
Sep 1, 2026 Insider
Qu Yu acquired via exercise 45,000 shares
Chief Financial Officer
Jun 30, 2026 Inst.
MORGAN STANLEY — ADD
27,411,634 shares ($138.7M)
Analyst ratings buy % +36.4%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
75% rate it Buy or better · 32 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 2, 2026 | JP Morgan | DOWNGRADE | Neutral | 55% |
| Sep 2, 2026 | Bernstein | MAINTAIN | Market Perform | 51% |
| Jul 13, 2026 | Goldman Sachs | UPGRADE | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 7 | 17 | 7 | 1 | 0 | 75% | |
| Aug 1, 2026 | 7 | 17 | 7 | 1 | 0 | 75% | |
| Jul 1, 2026 | 7 | 16 | 8 | 1 | 0 | 72% | |
| 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% |
Price targets
Where 24 covering analysts think NIO trades over the next 12 months.
$6.31 +86.1% upside Strong Buy
Current$3.39 Low$3.91 Median$6.02 High$10.11 24 analysts
$3.91$10.11
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Social media sentiment mood +50.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
57°
Neutral
BearishNeutralBullish
Recent posts
29 SEPTEMBER 2026 , WHAT ARE THE BIGGEST LOSERS AND WHY ?
▲ 1 · 💬 1· ⚡ 0.5
I think I finally understand why I lost so much money in stocks
▲ 1 · 💬 7· ⚡ 0.5
XPeng just opened a production line where humanoids walk off the floor under their own power
▲ 1 · 💬 6· ⚡ 0.5
NIO CEO BREAKS SILENCE: "I HAVE HAD ENOUGH!! The Market Is Undervaluing NIO!!"
▲ 1 · 💬 0· ⚡ 0.5
NIO at ~$3.90 — What exactly is the market pricing in here?
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
12 SEC filing reports analyzed · 6 bullish, 0 bearish, 0 mixed, 6 neutral · avg impact 4.6/10.Plus 2 press releases.
BULLISH6-K7/10
NIO reported a strong Q2 2026 beat with total revenues of RMB32.1B ($4.7B), up 69.1% YoY, driven by
Sep 1, 2026
NEUTRAL6-K2/10
NIO filed a 6-K furnishing a reconciliation statement between U.S. GAAP and IFRS for its Hong Kong S
Sep 1, 2026
NEUTRAL6-K4/10
NIO reported August 2026 deliveries of 35,836 vehicles, up 14.5% year-over-year, with year-to-date d
Sep 1, 2026
BULLISHPRESS-RELEASE7/10
NIO reported Q2 2026 total revenues of RMB32.1B ($4.7B), up 69.1% YoY, with vehicle deliveries of 10
Sep 1, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
earnings
NIO Inc. Provides September and Third Quarter 2026 Delivery Update
SHANGHAI, China, Oct. 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading compan
Oct 1, 2026
short_volume
Short Volume: NIO — 60.3% short (6.8M / 11.2M)
Short: 6,768,134 | Exempt: 54,941 | TRF Vol: 11,223,710 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: NIO — 61.2% short (14.7M / 24.0M)
Short: 14,677,897 | Exempt: 62,402 | TRF Vol: 23,975,266 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Sep 27, 2026
contract
NIO Announces Definitive Agreements for Strategic Transaction with Geely Holding Group in Battery Swapping and Charging Businesses
SHANGHAI, Sept. 27, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in t
Sep 14, 2026
ftd
FTD: NIO — 440,558 shares ($1.6M) failed to deliver
Settlement: 20260914, Price: $3.69, FTD Value: $1,625,659.02, NIO INC ADS
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $-0.02 | $-0.20–$0.06 | 98.1% | -116.2% | 0↑ 3↓ | $33.0B | 4 |
| Next Q | $0.08 | $-0.28–$0.30 | -72.5% | -74.8% | 1↑ 2↓ | $35.2B | 4 |
| Current FY | $-0.24 | $-1.64–$0.39 | 95.5% | -155.4% | 2↑ 1↓ | $128.3B | 9 |
| Next FY | $0.85 | $0.30–$2.38 | 448.6% | -27.5% | 1↑ 1↓ | $152.7B | 10 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-0.021 | — |
| 7d ago | $-0.021 | — |
| 30d ago | $0.132 | -0.154 |
| 60d ago | $0.132 | -0.154 |
| 90d ago | $0.159 | -0.180 |
Institutional ownership
Which big funds own NIO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.6B total value (315,071,794 shares) as of 2026-Q2. Top holders: MORGAN, LMR, UBS. Net selling activity: 26 institutions trimmed/exited vs 24 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| MORGAN STANLEY | 27,411,634 | $138.7M | 8.6% | ADD +86.2% |
| LMR Partners LLP | 21,891,000 | $110.8M | 6.9% | TRIM -35.4% |
| UBS Group AG | 19,271,326 | $97.5M | 6.0% | ADD +56.1% |
| BANK OF AMERICA CORP /DE/ | 18,998,920 | $96.1M | 5.9% | ADD +33.5% |
| D. E. Shaw & Co., Inc. | 18,204,968 | $92.1M | 5.7% | TRIM -52.5% |
| RENAISSANCE TECHNOLOGIES LLC | 16,161,048 | $81.8M | 5.1% | — |
| GOLDMAN SACHS GROUP INC | 15,446,712 | $78.2M | 4.8% | — |
| WOLVERINE ASSET MANAGEMENT LLC | 14,183,100 | $71.8M | 4.4% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,196,500 | $66.8M | 4.1% | DOUBLED +268.9% |
| BNP PARIBAS FINANCIAL MARKETS | 12,397,069 | $62.7M | 3.9% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 14,721,369 | 27,411,634 | +86.2% | $138.7M |
| UBS Group AG | ADD | 12,347,240 | 19,271,326 | +56.1% | $97.5M |
| BANK OF AMERICA CORP /DE/ | ADD | 14,228,916 | 18,998,920 | +33.5% | $96.1M |
| D. E. Shaw & Co., Inc. | TRIM | 38,329,268 | 18,204,968 | -52.5% | $92.1M |
| CITADEL ADVISORS LLC | TRIM | 13,235,171 | 8,759,358 | -33.8% | $44.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 2,247,963 | 8,292,496 | +268.9% | $42.0M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 1,139,069 | 6,785,809 | +495.7% | $34.3M |
| MACKENZIE FINANCIAL CORP | DOUBLED | 2,765,448 | 6,153,021 | +122.5% | $31.1M |
| MARSHALL WACE, LLP | TRIM | 8,369,102 | 4,733,908 | -43.4% | $24.0M |
| Assenagon Asset Management S.A. | NEW | — | 3,756,576 | — | $19.0M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
4 insiders, 14 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 12, 2026 | Lee Denny Ting Bun | Director | EXERCISE | 131,869 | — | — |
| Sep 1, 2026 | Qu Yu | Chief Financial Officer | TAX W/H | 22,500 | $4.23 | $95.2K |
| Sep 1, 2026 | Qu Yu | Chief Financial Officer | EXERCISE | 45,000 | — | — |
| Sep 1, 2026 | Qu Yu | Chief Financial Officer | EXERCISE | 200,000 | — | — |
| Sep 1, 2026 | Qu Yu | Chief Financial Officer | TAX W/H | 100,000 | $4.23 | $423.0K |
| Sep 1, 2026 | Zhou Xin | Executive Vice President | EXERCISE | 200,000 | — | — |
| Sep 1, 2026 | Qin Lihong | President | EXERCISE | 300,000 | — | — |
| Sep 1, 2026 | Qin Lihong | President | TAX W/H | 150,000 | $4.23 | $634.5K |
| 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 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for NIO.
Shares short
138,896,179
Settlement Sep 15, 2026
Change vs prior
+6.8%
Semi-monthly cycle
Days to cover
2.7
At avg daily volume
Of shares outstanding
≈5.5%
Estimate — not % of float
All NIO filing & press-release reports (14)
- 6-K reportSep 1, 2026
- 6-K reportSep 1, 2026
- 6-K reportSep 1, 2026
- PRESS-RELEASE reportSep 1, 2026
- 6-K reportAug 20, 2026
- PRESS-RELEASE reportAug 20, 2026
- 6-K reportAug 3, 2026
- 6-K reportJul 2, 2026
- PRESS-RELEASE reportJul 1, 2026
- INST-CLUSTER reportJun 11, 2026
- PRESS-RELEASE reportMay 21, 2026
- PRESS-RELEASE reportMay 11, 2026
- PRESS-RELEASE reportApr 10, 2026
- PRESS-RELEASE reportApr 1, 2026