NIO Hits 20-Day Low on Weak Q4 Revenue Guidance
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 01 Dec 25
Source: SeekingAlpha
NIO Inc's stock fell 3.73%, hitting a 20-day low amid broader market declines. The Nasdaq-100 is down 0.81%, and the S&P 500 is down 0.60%.
The company's recent Q3 earnings report showed a revenue of RMB 21.8 billion, which, while a 17% year-over-year increase, fell short of analyst expectations. Additionally, NIO lowered its Q4 revenue guidance to between RMB 32.75 billion and RMB 34.04 billion, raising concerns among investors.
This guidance cut has led to increased caution among analysts, with some advising against buying the stock at current levels. The overall sentiment in the market remains cautious, impacting NIO's stock performance.
Analyst Views on NIO
Wall Street analysts forecast NIO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NIO is 5.90 USD with a low forecast of 4.00 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
2 Buy
4 Hold
1 Sell
Hold
Current: 4.610
Low
4.00
Averages
5.90
High
7.00
Current: 4.610
Low
4.00
Averages
5.90
High
7.00
About NIO
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
