RWC Asset Advisors Fully Exits Nio Stake
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 22 2026
0mins
Source: Fool
- Stake Reduction: According to an SEC filing dated February 17, 2026, RWC Asset Advisors sold its entire stake in Nio, reducing holdings by 10,467,320 shares, with an estimated trade value of $79.76 million, indicating a diminished confidence in the company.
- Performance Metrics: As of February 13, 2026, Nio shares were priced at $4.95, reflecting a 16.2% increase over the past year, outperforming the S&P 500 by 4.41 percentage points, showcasing its competitive strength in the EV market.
- Strategic Expansion: Nio launched two new brands, Firefly and Onvo, in 2025, significantly boosting sales, with record deliveries exceeding 40,000 units in both October and December, highlighting strong market demand.
- Profit Outlook: Nio anticipates achieving its first-ever adjusted operational profit in Q4, projected between $100 million and $172 million, indicating robust profitability excluding share-based compensation, which has garnered investor interest.
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Analyst Views on NIO
Wall Street analysts forecast NIO stock price to rise
7 Analyst Rating
2 Buy
4 Hold
1 Sell
Hold
Current: 4.720
Low
4.00
Averages
5.90
High
7.00
Current: 4.720
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.
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- Delivery Volume Recovery: In 2024, Nio's deliveries rose by 39%, driven by strong sales of its high-end ET series sedans and Onvo SUVs, suggesting an increasing competitiveness in the Chinese market.
- Improving Profitability: Nio's vehicle margin increased from 9.5% in 2023 to 12.3%, reflecting enhanced pricing power due to market share growth, with expectations of reporting its first adjusted profit in Q4 2025.
- Optimistic Future Outlook: Analysts predict Nio's revenue will double from 2024 to 2027, and if valued at 5x forward sales, its stock could rise over 8x by early 2027, highlighting its long-term investment potential.
See More
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See More
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- Impact of Oil Prices: Despite an initial boost from rising oil prices, Tesla's stock did not sustain its gains and fell along with most other stocks.
See More
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- Significant Delivery Growth: NIO reported delivering 20,797 vehicles in February 2026, reflecting a 57.6% year-over-year increase, with 15,159 units from its premium smart EV brand, indicating strong market demand.
- Cumulative Delivery Milestone: As of February 28, 2026, NIO surpassed 1,045,571 cumulative deliveries, with year-to-date figures reaching 47,979 vehicles, up 77.3% year-over-year, demonstrating the company's ongoing expansion in the EV market.
- Battery Swap Service Popularity: NIO completed 100 million battery swaps, highlighting strong user reliance on its battery swapping model, particularly during the Chinese New Year when daily swap volumes peaked.
- Market Environment Challenges: Despite robust delivery numbers, NIO's stock fell 1.03% in premarket trading on Monday, primarily due to broader market weakness and escalating tensions in the Middle East, reflecting volatility in investor sentiment.
See More
February Deliveries Impacted by Lunar New Year
- Delivery Data Analysis: Firefly delivered 2,657 units in February, down 5.3% month-on-month, marking its second-weakest month since launch in 2025, highlighting the significant impact of the Lunar New Year holiday on China's EV market.
- Flagship Model Performance: Nio's total deliveries reached 20,797 units, up 57.6% year-on-year but down 23% month-on-month, with the ES8 delivering 11,260 units, accounting for 54% of total deliveries, underscoring its central role in the company's profitability.
- Incentive Measures Introduced: To counter seasonal weakness, Nio launched limited-time incentives, including a 10,000 yuan purchase tax subsidy and seven-year low-interest financing, aimed at boosting customer purchase intent and sustaining sales momentum.
- Competitor Dynamics: XPeng and Li Auto also felt the holiday impact, delivering 15,256 and 26,421 units respectively, reflecting sales pressure across the industry during the Spring Festival, while Li Auto is restructuring its retail network through a
See More
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- Delivery Growth: NIO delivered 20,797 vehicles in February, marking a 57.6% year-over-year increase, with 15,159 from the NIO brand, 2,981 from ONVO, and 2,657 from FIREFLY, indicating strong brand performance and rising market demand.
- Year-to-Date Performance: Year-to-date deliveries reached 47,979 vehicles, reflecting a 77.3% year-over-year increase, suggesting that the company is enhancing its competitiveness in the EV market, which may attract more investor interest.
- Historic Delivery Milestone: As of February 28, 2026, NIO's cumulative deliveries surpassed 1,045,571 vehicles, signifying sustained growth and increasing market recognition, further solidifying its position in the industry.
- Battery Swap Milestone: NIO achieved 100 million cumulative battery swaps on February 6, 2026, showcasing the success of its battery swapping model, with peak swap volumes during the Chinese New Year holiday indicating strong user demand and an efficient service network.
See More
