Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. NIO
NIO logo

NIO Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
4.940
Open
4.790
VWAP
4.85
Vol
30.02M
Mkt Cap
11.87B
Low
4.740
Amount
145.65M
EV/EBITDA(TTM)
--
Total Shares
2.48B
EV
11.54B
EV/OCF(TTM)
--
P/S(TTM)
1.03
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.
Show More

Events Timeline

(ET)
2026-03-02
13:50:00
Tesla Gains Market Share in France and Norway
select
2026-03-01 (ET)
2026-03-01
11:30:00
NIO Reports February Deliveries of 20,797 Vehicles, Up 57.6% Year-over-Year
select
2026-02-26 (ET)
2026-02-26
11:40:00
NIO Shares Down with Mixed Options Sentiment
select
2026-02-26
09:40:00
Nio Signs Agreement with GeniTech for RMB 2.257B Financing
select
link
2026-02-24 (ET)
2026-02-24
14:40:00
NIO Shares Slightly Down, Active Options Trading
select
2026-02-20 (ET)
2026-02-20
15:00:00
NIO Shares Rise 2.94% to $5.08
select
2026-02-09 (ET)
2026-02-09
12:30:00
NIO Shares Down with Mixed Options Sentiment
select

News

Benzinga
9.5
18:03 PMBenzinga
NIO Inc. Shares Rise Amid Positive Earnings Outlook
  • Positive Earnings Outlook: NIO expects to return to operating profitability in Q4 2025, projecting adjusted operating profits between 0.7 billion and 1.2 billion yuan, a significant turnaround from last year's loss of 5.54 billion yuan, which boosts investor confidence.
  • Strong Delivery Momentum: In January, NIO delivered 27,182 vehicles, marking a 96.1% year-over-year increase driven by demand for the third-generation ES8 SUV, reinforcing its market position.
  • Infrastructure Expansion: During the Spring Festival, NIO set a single-day record of 146,649 battery swaps, indicating increased utilization of its charging and swapping infrastructure, with over 100 million cumulative swaps nationwide, supporting future growth.
  • Increased Technology Investment: NIO's subsidiary GeniTech secured 2.257 billion yuan (approximately $329.8 million) from investors to expand its intelligent-driving chip business, retaining a 62.7% controlling stake, highlighting its strategic focus in the smart EV sector.
seekingalpha
9.5
15:12 PMseekingalpha
NIO Anticipates First Quarterly Profit in Q4 2025
  • Earnings Expectations: NIO is projected to report an EPS of -$0.01 for Q4, with revenue expected to rise 78.6% year-over-year to $4.82 billion, indicating strong growth potential in the EV market.
  • Delivery Data: In February, NIO delivered 20,797 vehicles, reflecting a 57.6% year-over-year increase, with year-to-date deliveries reaching 47,979 units, showcasing a 77.3% growth rate and sustained market demand.
  • Profit Outlook: The company forecasts an adjusted operating profit of $100 million to $172 million for Q4 2025, driven by sustained sales growth and cost management, marking its first structurally profitable quarter.
  • Market Analysis: While DM Martins Research rates NIO as a Buy, Seeking Alpha analysts express caution, rating it a Hold due to financial leverage risks and uncertain long-term sales momentum, highlighting market divergence on NIO's future performance.
NASDAQ.COM
4.5
13:04 PMNASDAQ.COM
NASDAQ 100 Pre-Market Update: Key Movers
  • Market Performance: The NASDAQ 100 Pre-Market Indicator is down 286.28 points to 24,356.73, indicating a weak market sentiment that could impact investor confidence and lead to short-term volatility.
  • Active Stocks: Defiance Daily Target 2X Long HIMS ETF (HIMZ) is up 1.1106 to $2.23 with a trading volume of 31,270,840 shares, representing a 152.22% increase from its 52-week low, reflecting strong market demand.
  • HIMS Stock Dynamics: Hims & Hers Health, Inc. (HIMS) is up 7.57 to $23.31 with 12,880,873 shares traded, currently priced at 119.54% of its target price of $19.5, indicating optimistic market expectations for its future growth.
  • NVIDIA Earnings Outlook: NVIDIA Corporation (NVDA) is down 1.32 to $176.50 with a trading volume of 3,117,155 shares, having had 9 upward revisions in earnings forecasts over the last four weeks, demonstrating analysts' strong confidence in its fiscal quarter ending April 2026.
Benzinga
7.0
03-08Benzinga
US Department of War Denies Negotiations with Anthropic AI
  • Government Denial: The US Department of War has refuted any ongoing negotiations with AI startup Anthropic, which plans to challenge the government's designation of it as a national security 'supply chain risk,' potentially impacting its funding and market confidence.
  • Congressional Scrutiny on China: Congressman John Moolenar urged the Treasury Secretary to exercise 'heightened scrutiny' of inbound investments from China, which could lead to stricter restrictions on Chinese businesses seeking market access in critical manufacturing sectors in the US, affecting US-China economic relations.
  • Trump Administration's New Framework: The Trump administration is reportedly considering a new framework that would require foreign governments to invest in US data centers when exporting advanced AI chips, which could alter the dynamics of the global technology supply chain and impact international competition.
  • Amazon Job Cuts: Amazon has reportedly cut additional jobs in its robotics division, reflecting structural adjustments as the company faces market challenges, which may affect its future innovation capabilities and competitive position.
Yahoo Finance
4.5
03-07Yahoo Finance
Upcoming Key Market Events Preview
  • Earnings Reports: Next week will see earnings results from Hewlett Packard Enterprise (HPE), Kohl's (KSS), Oracle (ORCL), and Adobe (ADBE), which are expected to significantly impact market sentiment, particularly as investors closely monitor performance in the tech and retail sectors amid the current economic climate.
  • CPI Data Release: The Consumer Price Index (CPI) results for February will be released, with the market keenly observing changes in inflation trends that will provide crucial insights for the Federal Reserve's monetary policy decisions, potentially influencing interest rate expectations and stock market performance.
  • NFIB Optimism Index: The latest readings on the NFIB Optimism Index will be published, reflecting small business owners' confidence in the economic outlook; strong data could boost market sentiment and affect related stock performance.
  • Existing Home Sales Data: The latest data on existing home sales in the U.S. will also be released, with the market closely watching the health of the real estate sector, especially against a backdrop of rising interest rates, which could impact consumer confidence and spending.
stocktwits
9.5
03-06stocktwits
Nio Projects Q4 2025 Adjusted Profit Amid Record Deliveries
  • Profit Expectations Rise: Nio anticipates an adjusted profit from operations between RMB 700 million and RMB 1.2 billion for Q4 2025, marking the company's first quarterly profit, driven by sales volume growth, vehicle margin optimization, and cost reduction efforts.
  • Strong Revenue Projections: Wall Street expects Nio to report revenue of RMB 32.77 billion for Q4, significantly up from RMB 19.70 billion in Q4 2024, indicating strong market confidence in the company's future performance.
  • Record Deliveries Achieved: Nio delivered 124,807 vehicles in the quarter, a 71.7% year-over-year increase, which not only enhances brand reputation but also lays a solid foundation for future profitability.
  • Market Sentiment Analysis: Despite retail sentiment on Stocktwits remaining in the 'bearish' territory, 14 out of 26 analysts rate Nio as 'Buy' or higher, reflecting recognition of the company's long-term potential.
Wall Street analysts forecast NIO stock price to rise
7 Analyst Rating
Wall Street analysts forecast NIO stock price to rise
2 Buy
4 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
4.00
Averages
5.90
High
7.00
Current: 0.000
sliders
Low
4.00
Averages
5.90
High
7.00
JPMorgan
Nick Lai
Overweight
downgrade
$8 -> $7
AI Analysis
2026-02-08
Reason
JPMorgan
Nick Lai
Price Target
$8 -> $7
AI Analysis
2026-02-08
downgrade
Overweight
Reason
JPMorgan analyst Nick Lai lowered the firm's price target on Nio to $7 from $8 and keeps an Overweight rating on the shares. The firm sees China's auto industry underperforming in 2026 year as underlying passenger vehicle growth slips to negative territory. JPMorgan cut Li's earnings forecast to loss this year citing falling sales volumes and weaker margins
Freedom Capital
NULL -> Buy
initiated
$8.70
2026-01-07
Reason
Freedom Capital
Price Target
$8.70
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NIO
Unlock Now

Valuation Metrics

The current forward P/E ratio for NIO Inc (NIO.N) is -7.99, compared to its 5-year average forward P/E of -60.73. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-60.73
Current PE
-7.99
Overvalued PE
94.45
Undervalued PE
-215.91

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-70.83
Current EV/EBITDA
68.97
Overvalued EV/EBITDA
68.86
Undervalued EV/EBITDA
-210.52

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.95
Current PS
0.78
Overvalued PS
6.14
Undervalued PS
-0.23

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

penny stocks positive most active today
Intellectia · 167 candidates
Price: $0.10 - $5.00Volume: >= 500,000Price Change Pct: >= $0.10
Ticker
Name
Market Cap$
top bottom
DXST logo
DXST
Decent Holding Inc
12.71M
PRSO logo
PRSO
Peraso Inc
18.93M
MOBX logo
MOBX
MOBIX LABS, INC.
107.20M
TPET logo
TPET
Trio Petroleum Corp
23.74M
EONR logo
EONR
EON Resources Inc
33.48M
SYNX logo
SYNX
Silynxcom Ltd
10.48M
best day trade for tomorrow
Intellectia · 101 candidates
Price: $5.00 - $150.00Price Change Pct: $3.00 - $15.00Relative Vol: >= 1.50Moving Average Relationship: PriceAboveMA20Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
IBRX logo
IBRX
Immunitybio Inc
9.68B
NIO logo
NIO
NIO Inc
12.59B
AG logo
AG
First Majestic Silver Corp
13.50B
WULF logo
WULF
Terawulf Inc
6.28B
VRE logo
VRE
Veris Residential Inc
1.76B
GLW logo
GLW
Corning Inc
119.69B
stocks under $10
Intellectia · 2170 candidates
Price: <= $10.00
Ticker
Name
Market Cap$
top bottom
MFG logo
MFG
Mizuho Financial Group Inc
115.05B
ITUB logo
ITUB
Itau Unibanco Holding SA
104.86B
LYG logo
LYG
Lloyds Banking Group PLC
84.51B
BSBR logo
BSBR
Banco Santander Brasil SA
53.65B
ABEV logo
ABEV
Ambev SA
47.94B
BBD logo
BBD
Banco Bradesco SA
44.32B
under $5 gems
Intellectia · 377 candidates
Market Cap: >= 150.00MPrice: $0.50 - $5.00Monthly Average Dollar Volume: >= 200,000
Ticker
Name
Market Cap$
top bottom
ABEV logo
ABEV
Ambev SA
48.10B
BBD logo
BBD
Banco Bradesco SA
41.67B
BBDO logo
BBDO
Banco Bradesco SA
37.87B
WIT logo
WIT
Wipro Ltd
23.99B
GRAB logo
GRAB
Grab Holdings Ltd
17.45B
NIO logo
NIO
NIO Inc
12.22B
Texas coins
Intellectia · 4220 candidates
Region: US
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.51T
TIRX logo
TIRX
Tian Ruixiang Holdings Ltd
10.35M
AMZN logo
AMZN
Amazon.com Inc
2.26T
INTC logo
INTC
Intel Corp
252.65B
PLUG logo
PLUG
Plug Power Inc
2.89B
ADT logo
ADT
ADT Inc
6.62B
how about for swings?
Intellectia · 446 candidates
Market Cap: >= 5.00BSector: Consumer Cyclicals, Consumer Non-Cyclicals, Financials, Financial Technology (Fintech) & Infrastructure, Technology, Technology EquipmentMarket Cap Category: large, midList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20, PriceAboveMA200Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
ADT logo
ADT
ADT Inc
6.62B
NIO logo
NIO
NIO Inc
12.52B
BBD logo
BBD
Banco Bradesco SA
42.10B
IREN logo
IREN
IREN Ltd
13.88B
KVUE logo
KVUE
Kenvue Inc
34.74B
F logo
F
Ford Motor Co
54.99B
make sure the stock is $5-$25
Intellectia · 8 candidates
Region: USPrice: $5.00 - $25.00Rsi Category: moderateRelative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20One Day Rise Prob: >= 0One Day Predict Return: >= 0.0%Monthly Average Dollar Volume: >= 5,000,000
Ticker
Name
Market Cap$
top bottom
NIO logo
NIO
NIO Inc
12.52B
SSL logo
SSL
Sasol Ltd
4.69B
BV logo
BV
Brightview Holdings Inc
1.28B
SLDB logo
SLDB
Solid Biosciences Inc
507.97M
TBPH logo
TBPH
Theravance Biopharma Inc
1.04B
CCSI logo
CCSI
Consensus Cloud Solutions Inc
449.87M
Now look for overbought companies
Intellectia · 18 candidates
Sector: Consumer Cyclicals, Consumer Non-Cyclicals, Financial Technology (Fintech) & Infrastructure, Industrials, Industrial & Commercial Services, Industrial Goods, Retailers, Software & IT Services, Technology, Technology EquipmentThemes: Electric Vehicles, The Internet of Things, Technology, Software as a Service, Home Improvement, Electronic Components, Electric Utility, Consumer Electronics, ConstructionRsi Category: overbought, moderateList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Month Price Change Pct: >= $8.00
Ticker
Name
Market Cap$
top bottom
MPWR logo
MPWR
Monolithic Power Systems Inc
58.62B
PWR logo
PWR
Quanta Services Inc
70.69B
DE logo
DE
Deere & Co
157.42B
CAT logo
CAT
Caterpillar Inc
336.58B
TXN logo
TXN
Texas Instruments Inc
202.93B
CSCO logo
CSCO
Cisco Systems Inc
332.13B
day trade now
Intellectia · 2091 candidates
Price: $2.00 - $100.00Price Change Pct: >= $1.00Relative Vol: >= 1Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
SNAP logo
SNAP
Snap Inc
9.17B
NIO logo
NIO
NIO Inc
12.11B
PLUG logo
PLUG
Plug Power Inc
2.63B
INTC logo
INTC
Intel Corp
238.41B
ONDS logo
ONDS
Ondas Inc
3.34B
PTON logo
PTON
Peloton Interactive Inc
1.82B
what stocks will
Intellectia · 3459 candidates
Market Cap: >= 100.00MPrice: $1.00 - $200.00Monthly Average Dollar Volume: >= 100,000
Ticker
Name
Market Cap$
top bottom
KELYB logo
KELYB
Kelly Services Inc
510.65M
PSNY logo
PSNY
Polestar Automotive Holding UK PLC
1.21B
PAHC logo
PAHC
Phibro Animal Health Corp
1.66B
FORM logo
FORM
FormFactor Inc
5.43B
LBRX logo
LBRX
LB Pharmaceuticals Inc
526.22M
ENSG logo
ENSG
Ensign Group Inc
10.05B

Whales Holding NIO

W
Wt Asset Management Ltd
Holding
NIO
+0.40%
3M Return
I
IMC Trading B.V.
Holding
NIO
-1.95%
3M Return
A
Abu Dhabi (Emirate of)
Holding
NIO
-6.27%
3M Return
H
Hwabao WP Fund Management Co., Ltd
Holding
NIO
-10.58%
3M Return
C
CSOP Asset Management Limited
Holding
NIO
-11.92%
3M Return
A
Aspex Management (HK) Limited
Holding
NIO
-12.26%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is NIO Inc (NIO) stock price today?

The current price of NIO is 4.875 USD — it has increased 1.99

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?

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 is5.90 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.

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

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

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

NIO Inc (NIO) has 45635 emplpoyees as of March 09 2026.

What is NIO Inc (NIO) market cap?

Today NIO has the market capitalization of 11.87B USD.