SURVYR

NIO

NIO Inc.
$3.29
+$0.03 (0.92%)Oct 27 close
Consumer Cyclical CompareTechnicals
1M3M6M1Y2Y
-54%-37%-20%-2%+15%Oct 2025Oct 2026Apr 202652w high $7.5452w low $3.24
NIOSPY
Wall St. Highest PT $10.16 (+208.7%) Wall St. Avg PT $6.12 (+86.1%)
$3$6$9$11$14POC $5Hi $10Avg $6
Underwater Drawdown %Max DD -56.1%Current -55.7%
0.0%-56.1%
Relative Strength vs SPY-66.8% vs SPYUnderperforming
+77%0%-77%
1W
−$0.14 (4.08%)
1M
−$0.29 (8.10%)
3M
−$1.39 (29.70%)
6M
−$3.07 (48.27%)
YTD
−$1.81 (35.49%)
1Y
−$3.75 (53.27%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
23 analysts · mean score 1.87
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$3.29
Average target$6.12
+$2.83 (+86.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$3.93
Median$6.12
High$10.16
12-month Wall Street target range
Recent analyst rating changes · 30
Downgrade
2026-09-02 · JP Morgan downgraded NIO from Overweight to Neutral
Reiterated
2026-09-02 · Bernstein reiterated Market Perform on NIO
Upgrade
2026-07-13 · Goldman Sachs upgraded NIO from Neutral to Buy
Upgrade
2026-03-13 · HSBC upgraded NIO from Hold to Buy
Upgrade
2025-11-28 · Freedom Capital Markets upgraded NIO from Hold to Buy
Reiterated
2025-11-28 · Barclays reiterated Underweight on NIO
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$8.2B
P/E (next 12 months, estimated)26.4
52-week range$3.24 – $7.54
Revenue growth (latest quarter vs a year ago)+69.1%
Dividend yieldNo dividend
Analyst consensusBuy (23)
Average analyst price target$6.12 (+86%)

What they do

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger.

Consumer Cyclical · Auto Manufacturers
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for NIO yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

NIO earningsNext report in 27 days
Next report
Tue Nov 24, 2026Before the open
EPS consensus-$0.03 range -$0.20–$0.06
Revenue consensus$33.2B 8 analysts
Last 4 quarters · EPS vs estimate
Sep 1, 2026$0.01est -$0.14+107.1%Above estimates
May 21, 2026$0.02est -$0.34+105.9%Above estimates
Mar 10, 2026$0.29est $0.05+441.4%Above estimates
Nov 25, 2025-$1.14est -$1.57+27.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 00:23:40 ET
24-1125-0325-0625-0925-1126-0326-0526-09-3.170.29
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$32.1B+69.1%
2026-03-31$25.5B–
2025-12-31$34.7B–
2025-09-30$21.8B–
2025-06-30$19.0B–

News & catalysts

More news
NIO Stock Hits 18-Month Low As CEO Questions Self-Driving’s Payoff — ‘If Users Are Unwilling To Pay,’ Where Is The Value?
Stocktwits · Oct 22
Penguin Solutions and Manpower Group have been highlighted as Zacks Bull and Bear of the Day
Zacks · Oct 22
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
Zacks · Oct 21
NIO Says It Outsold BMW, Mercedes, and Audi in China in Q3. Its Cheaper Brands Made the Difference
TIKR · Oct 20
NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks · Oct 19
Rating changes
Downgrade
2026-09-02 · JP Morgan downgraded NIO from Overweight to Neutral
Reiterated
2026-09-02 · Bernstein reiterated Market Perform on NIO
Upgrade
2026-07-13 · Goldman Sachs upgraded NIO from Neutral to Buy
Upgrade
2026-03-13 · HSBC upgraded NIO from Hold to Buy
Upgrade
2025-11-28 · Freedom Capital Markets upgraded NIO from Hold to Buy
Reiterated
2025-11-28 · Barclays reiterated Underweight on NIO

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-24 00:23:40 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026