Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. NIO
stocks logo

NIO

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
AI Stock Picker
AI Stock Picker

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
32.77B
+66.32%
-0.036
-98.94%
24.70B
+105.25%
-0.511
-84.46%
33.18B
+74.53%
-0.683
-70.44%
Estimates Revision
The market is revising Downward the revenue expectations for NIO Inc. (NIO) for FY2025, with the revenue forecasts being adjusted by -2.77% over the past three months. During the same period, the stock price has changed by -15.80%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.77%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-15.98%
In Past 3 Month
Stock Price
Go Down
down Image
-15.80%
In Past 3 Month
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.
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: 5.010
sliders
Low
3.00
Averages
6.90
High
8.60
Current: 5.010
sliders
Low
3.00
Averages
6.90
High
8.60
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."
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
BofA
Neutral
downgrade
2025-11-25
Reason
BofA
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.
Macquarie
Eugene Hsiao
Outperform -> Neutral
downgrade
2025-11-25
Reason
Macquarie
Eugene Hsiao
Price Target
2025-11-25
downgrade
Outperform -> Neutral
Reason
As previously reported, Macquarie analyst Eugene Hsiao downgraded Nio to Neutral from Outperform with a price target of $5.30, down from $6.70, following the Q3 report. The company issued "weak" Q4 volume guidance of 122,500 units at the midpoint, below its prior. outlook of 150,000, partly due to the phase out of government subsidies hurting Onvo demand, the analyst tells investors in a research note. The firm cut its estimates for Nio on slower market demand in fiscal 2026, saying no new model launches until Q2 means likely weak demand in Q1.
See All Ratings

Valuation Metrics

The current forward P/E ratio for NIO Inc (NIO.N) is -21.22, compared to its 5-year average forward P/E of -62.46. For a more detailed relative valuation and DCF analysis to assess NIO Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
-62.46
Current PE
-21.22
Overvalued PE
89.87
Undervalued PE
-214.79

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
-80.11
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
59.27
Undervalued EV/EBITDA
-219.49

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
3.63
Current PS
0.00
Overvalued PS
7.80
Undervalued PS
-0.55
Financial AI Agent
Financial AI Agent

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
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
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
Intellectia AI SwingMax
Intellectia AI SwingMax

NIO News & Events

Events Timeline

(ET)
2025-12-04
16:30:00
NIO Shares Rise 4.49% with Above-Average Options Volume
select
2025-12-01 (ET)
2025-12-01
17:00:00
Mixed Options Sentiment in NIO (NIO) as Shares Drop to $5.18
select
2025-12-01
13:50:00
Tesla Expects Austin Robotaxi Fleet to Double Next Month
select
link
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
6.5
12-04MarketWatch
Strategist Who Accurately Predicted Stocks, Bonds, and Oil This Year Cautions About Potential 'Optimism Shakeout' in Early 2026

  • Warren Pies' Predictions: Strategist Warren Pies has accurately forecasted trends in stocks, bonds, and oil, with a notable prediction of the S&P 500 reaching 6,800 by the end of 2025.

  • Investor Sentiment: Pies believes that the average investor is overly concerned about the market being overvalued, suggesting a need for a shift in perspective.

[object Object]
Preview
2.0
12-03TipRanks
Tesla Shares Decline as Sales of China-Made Electric Vehicles Increase

  • Sales Performance in China: Tesla's sales of China-made EVs increased by 9.9% in November, driven by a 41% rise in Model 3 and Model Y sales, despite a significant drop in October sales.

  • Challenges in Europe: Tesla faced a 58% decline in new registrations in France and similar drops in Denmark and Sweden, although Norway saw a 34.6% increase in registrations, primarily for the Model Y.

  • Market Competition: Tesla's main Chinese competitor, BYD, reported a 5% year-over-year sales decline for the third consecutive month, while rivals like Nio and Xpeng showed strong delivery results.

  • Analyst Sentiment: Wall Street analysts maintain a Hold consensus rating on Tesla shares, with an average price target suggesting an 11% downside risk.

[object Object]
Preview
4.5
12-02NASDAQ.COM
Most Active Stocks in Pre-Market on December 2, 2025: INTC, EB, TSLL, TQQQ, NVDA, IREN, IBIT, SMFG, NIO, T, INVH, PFE

  • NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 119 points to 25,461.85, with a total pre-market volume of 97,034,402 shares traded.

  • Active Stocks Overview: Intel Corporation (INTC) and Eventbrite, Inc. (EB) are among the most active stocks, with INTC trading at $40.55 (+0.54) and EB at $4.44 (+1.96), both exceeding their target prices significantly.

  • Notable Stock Movements: ProShares UltraPro QQQ (TQQQ) and NVIDIA Corporation (NVDA) show strong performance, with TQQQ up 212.4% from its 52-week low and NVDA receiving positive earnings forecast revisions.

  • Mixed Results for Other Stocks: Stocks like IREN Limited (IREN) and NIO Inc. (NIO) are underperforming, trading below their target prices, while AT&T Inc. (T) and Pfizer, Inc. (PFE) remain in the "buy range" according to analysts.

Sign Up For More News

People Also Watch

FAQ

arrow icon

What is NIO Inc (NIO) stock price today?

The current price of NIO is 5.01 USD — it has increased 4.59 % in the last trading day.

arrow icon

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.

arrow icon

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 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.

arrow icon

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.

arrow icon

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.

arrow icon

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

The market is revising Downward the revenue expectations for NIO Inc. (NIO) for FY2025, with the revenue forecasts being adjusted by -2.77% over the past three months. During the same period, the stock price has changed by -15.80%.
arrow icon

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

NIO Inc (NIO) has 45635 emplpoyees as of December 05 2025.

arrow icon

What is NIO Inc (NIO) market cap?

Today NIO has the market capitalization of 12.37B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free