NIO Inc's stock price fell by 9.27% during regular trading, crossing below the 5-day SMA, as broader market indices also experienced declines with the Nasdaq-100 down 0.47% and the S&P 500 down 0.40%.
Despite the drop in stock price, NIO has projected over ¥30 billion in vehicle sales for Q4, buoyed by the Chinese government's extension of EV trade-in subsidies. This positive outlook comes after a disappointing Q3 revenue report, indicating the company's resilience in the competitive EV market. However, the overall market sentiment remains weak, contributing to the stock's decline.
The implications of NIO's sales forecast are significant, as it reflects the company's ability to adapt to market conditions and leverage government support. Investors may remain cautious, however, given the recent performance of the broader market and the competitive landscape in the EV sector.
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
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.
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
Freedom Capital
NULL -> Buy
initiated
$8.70
2026-01-07
Reason
Freedom Capital
Price Target
$8.70
AI Analysis
2026-01-07
initiated
NULL -> Buy
Reason
Freedom Capital initiated coverage of NioCorp with a Buy rating and $8.70 price target. NioCorp provides diversified exposure to niobium, scandium, titanium, and magnet rare earth elements, says the analyst, who views the company as strategically aligned with the U.S. government's objective to secure domestic supply chains for critical minerals and reduce reliance on foreign producers, mainly China and Russia.
H.C. Wainwright
Buy
upgrade
2025-12-08
Reason
H.C. Wainwright
Price Target
2025-12-08
upgrade
Buy
Reason
H.C. Wainwright raised the firm's price target on NioCorp to $9.50 from $8.25 and keeps a Buy rating on the shares.
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Barclays
Underweight
maintain
$3 -> $4
2025-11-28
Reason
Barclays
Price Target
$3 -> $4
2025-11-28
maintain
Underweight
Reason
Barclays raised the firm's price target on Nio to $4 from $3 and keeps an Underweight rating on the shares. The company's Q3 results brought better vehicle gross margins but higher sales and marketing, the analyst tells investors in a research note. The firm notes that Nio's Q4 delivery guide is lower than expected.
Freedom Capital
Hold
to
Buy
upgrade
$7
2025-11-28
Reason
Freedom Capital
Price Target
$7
2025-11-28
upgrade
Hold
to
Buy
Reason
Freedom Capital upgraded Nio to Buy from Hold with a price target of $7, up from $6.50. The Chinese EV maker has shown accelerating delivery growth in recent quarters and intends to build on that momentum with the launch of two sub-brands, notes the analyst, who believes that rising shipments next year will drive the company's revenue to "new record levels."
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.
