NIO Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

32.77B

+66.32%

-0.140

-95.94%

24.70B

+105.25%

-0.680

-79.33%

33.18B

+74.53%

-0.748

-67.61%

Estimates Revision

The market is revising Downward the revenue expectations for NIO Inc. (NIO) for FY2025, with the revenue forecasts being adjusted by -2.71% over the past three months. During the same period, the stock price has changed by -22.88%.

Revenue Estimates for FY2025

Revise Downward

-2.71%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-7.8%

In Past 3 Month

Stock Price

Go Down

-22.88%

In Past 3 Month

13 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 6.90 USD with a low forecast of 3.00 USD and a high forecast of 8.60 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.

6 Buy

6 Hold

1 Sell

Moderate Buy

Current: 5.005

Low

3.00

Averages

6.90

High

8.60

Current: 5.005

Low

3.00

Averages

6.90

High

8.60

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.

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

Buy

upgrade

2025-11-28

Reason

Freedom Capital

Price Target

2025-11-28

upgrade

Hold

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."

Citi

Buy

downgrade

2025-11-26

Reason

Citi

Price Target

2025-11-26

downgrade

Buy

Reason

Citi lowered the firm's price target on Nio to $6.90 from $8.60 and keeps a Buy rating on the shares. The firm cites the company's "weak" volume outlook for Q4 on slowing down orders, low visibility of sales into Q1, and more intense competition for the target cut.

BofA

Neutral

downgrade

2025-11-25

Reason

BofA

Price Target

2025-11-25

downgrade

Neutral

Reason

BofA lowered the firm's price target on Nio to $6.70 from $7.60 and keeps a Neutral rating on the shares following quarterly results. The firm notes total revenue came in at RMB 22B, up 17% year-over-year/up 15% quarter-over-quarter and largely in line with its expectation. The year-over-year growth was driven by 41% year-over-year vehicle sales volume growth but lower ASP upon product mix change. Nio targets 120k-125k units of car delivery in Q4, up 65%-72% year-over-year/38%-44% quarter-over-quarter and lower than previous guidance of above 150k units, BofA adds.

Macquarie

Eugene Hsiao

Outperform -> Neutral

downgrade

2025-11-25

Reason

Macquarie

Eugene Hsiao

Price Target

2025-11-25

downgrade

Outperform -> Neutral

Reason

Macquarie analyst Eugene Hsiao downgraded Nio to Neutral from Outperform.

Valuation Metrics

The current forward P/E ratio for NIO Inc (NIO.N) is -7.88, compared to its 5-year average forward P/E of -61.61. For a more detailed relative valuation and DCF analysis to assess NIO Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-61.61

Current PE

-7.88

Overvalued PE

90.85

Undervalued PE

-214.06

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-78.57

Current EV/EBITDA

68.25

Overvalued EV/EBITDA

61.06

Undervalued EV/EBITDA

-218.19

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

3.55

Current PS

0.77

Overvalued PS

7.65

Undervalued PS

-0.55

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

NIO News & Events

Events Timeline

No data

News

7.5

12-13Yahoo Finance

Investors' Reactions to NIO's Surge in November Deliveries Across Its Diverse EV Lineup

6.5

12-11NASDAQ.COM

Zacks Investment Insights Spotlight: TSLA, GOOGL, LYFT, UBER, BYDDF, and XPEV

3.5

12-08Barron's

The Rise of Robots: Essential Insights for Investors.

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Frequently Asked Questions

What is NIO Inc (NIO) stock price today?

The current price of NIO is 5.005 USD — it has decreased -0.5 % in the last trading day.

What is NIO Inc (NIO)'s business?

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.

What is the price predicton of NIO Stock?

What is NIO Inc (NIO)'s revenue for the last quarter?

NIO Inc revenue for the last quarter amounts to 21.79B USD, increased 16.71 % YoY.

What is NIO Inc (NIO)'s earnings per share (EPS) for the last quarter?

NIO Inc. EPS for the last quarter amounts to -1.51 USD, decreased -39.60 % YoY.

What changes have occurred in the market's expectations for NIO Inc (NIO)'s fundamentals?

How many employees does NIO Inc (NIO). have?

NIO Inc (NIO) has 45635 emplpoyees as of December 15 2025.

What is NIO Inc (NIO) market cap?

Today NIO has the market capitalization of 12.44B USD.