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NIO Inc

US · NIO #1626 by market cap Listed 2018
3.46 -0.08 -2.26%
Live - 5344 symbols - heartbeat 463s ago · 2026-10-08 10:00
Pre-market 3.49 -1.41%
After-hours 3.54 0.00%
Overnight 3.48 -1.69%
Market cap
8.67B
P/B
14.30
EPS
-1.02
Reader sentiment Are you bullish or bearish on NIO?

Anonymous reader poll. Unscientific, not investment advice.

Analyst consensus 10 analysts

Buy
Avg price target 6.02 +74.0%
Price target rangecurrent 3.46
Low4.00
Avg6.02
High8.80
Buy 60% Hold 30% Sell 10%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-09-15 Morgan Stanley -- BUY 8.80
2026-09-07 UBS -- BUY 8.50
2026-09-04 Goldman Sachs -- BUY 6.10
2026-09-02 DBS -- BUY 5.00
2026-09-02 CMBI -- BUY 6.00
2026-09-02 J.P. Morgan -- HOLD 4.50
2026-09-01 Bernstein -- HOLD 5.00
2026-09-01 BofA Securities -- HOLD 5.20
2026-09-01 Citi -- BUY 7.10
2026-09-01 Barclays -- SELL 4.00
2026-09-01 J.P. Morgan -- HOLD 4.50
2026-07-13 Goldman Sachs -- BUY 7.00
2026-05-22 DBS -- BUY 7.70
2026-05-22 BofA Securities -- HOLD 6.80
2026-05-22 CMBI -- BUY 7.00
2026-05-22 Barclays -- SELL 4.00
2026-04-08 Bernstein -- HOLD --
2026-03-19 Bernstein -- HOLD --
2026-03-16 DBS -- BUY 7.70
2026-03-11 Barclays -- SELL 4.00
2026-03-10 BofA Securities -- HOLD 6.70
2026-03-10 Citi -- BUY 6.20
2026-03-05 Bernstein -- HOLD --
2026-02-26 BofA Securities -- HOLD 6.30
2026-02-08 J.P. Morgan -- BUY 7.00

Quant vs Street three independent views, side by side

Momentum strategy signal
Strong Sell
Analyst consensus
Buy

Signals diverge - worth digging into why.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

Price target trend monthly average, last 3 years

✦ Quant Analyst Revision Trend how this is computed

Mixed
1
■ Upgrades■ Downgrades
  • 0 upgrades vs 1 downgrade among tracked analyst rating changes.
  • Most recent: J.P. Morgan moved from Buy to Hold on 2026-09-01.

Recent rating changes

DateFirmChangeTarget
2026-09-01 J.P. Morgan BUY → HOLD 4.50

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q2 2026-09-01 -- ±8.59% -4.02% (in line)
2026/Q1 2026-05-21 -- ±6.02% +0.18% (in line)
2025/Q4 2026-03-10 -- ±6.40% +15.38% (beat)
2025/Q3 2025-11-25 -- ±7.07% -4.35% (in line)
2025/Q2 2025-09-02 -- ±12.98% +3.13% (in line)
2025/Q1 2025-06-03 -- ±13.35% +0.28% (in line)
2024/Q4 2025-03-21 -- ±14.73% -4.46% (in line)
2024/Q3 2024-11-20 -- ±14.99% +0.43% (in line)
2024/Q2 2024-09-05 -- ±15.33% +14.39% (in line)
2024/Q1 2024-06-06 -- ±12.58% -6.83% (in line)
2023/Q4 2024-03-05 -- ±18.97% +2.81% (in line)
2023/Q3 2023-12-05 -- ±11.60% +1.50% (in line)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-10-08 10:00:18 · For reference only, not investment advice and not tailored to your situation.