NIO – NIO Inc.
NIO
$5.28Name : NIO Inc.
Sector : Consumer Cyclical
Industry: Auto Manufacturers
Mark. Cap: $13,229,922,304.00
EPSttm : -0.56
NIO Inc.
$5.28
NIO — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
5.95
Margin Of Safety %
Put/Call OI Ratio
0.72
EPS Next Q Diff
0.19
EPS Last/This Y
1.48
EPS This/Next Y
0.54
Price
5.29
Target Price
7.36
Analyst Recom
1.72
Performance Q
-7.19
Upside
-463.9%
Beta
0.88
Ticker: NIO
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-05-11 | NIO | 6.07 | 0.71 | 0.24 | 3262446 |
| 2026-05-12 | NIO | 6.09 | 0.70 | 0.15 | 3307029 |
| 2026-05-13 | NIO | 6.54 | 0.69 | 0.23 | 3327731 |
| 2026-05-14 | NIO | 6.26 | 0.70 | 0.25 | 3359427 |
| 2026-05-15 | NIO | 6.11 | 0.69 | 0.21 | 3388175 |
| 2026-05-18 | NIO | 5.88 | 0.77 | 0.17 | 2962969 |
| 2026-05-19 | NIO | 5.74 | 0.76 | 0.20 | 3012388 |
| 2026-05-20 | NIO | 5.61 | 0.75 | 0.28 | 3053502 |
| 2026-05-21 | NIO | 5.58 | 0.74 | 0.22 | 3129454 |
| 2026-05-22 | NIO | 5.2 | 0.71 | 0.23 | 3230214 |
| 2026-05-26 | NIO | 5.26 | 0.72 | 0.23 | 3158248 |
| 2026-05-27 | NIO | 5.74 | 0.71 | 0.30 | 3227715 |
| 2026-05-28 | NIO | 5.55 | 0.71 | 0.43 | 3284979 |
| 2026-05-29 | NIO | 5.59 | 0.71 | 0.38 | 3302476 |
| 2026-06-02 | NIO | 6.01 | 0.72 | 0.10 | 3258370 |
| 2026-06-03 | NIO | 5.76 | 0.72 | 0.15 | 3275311 |
| 2026-06-04 | NIO | 5.69 | 0.71 | 0.69 | 3286977 |
| 2026-06-05 | NIO | 5.37 | 0.72 | 0.45 | 3312175 |
| 2026-06-08 | NIO | 5.45 | 0.73 | 0.13 | 3234094 |
| 2026-06-09 | NIO | 5.29 | 0.72 | 0.28 | 3254025 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-05-11 | NIO | 6.07 | 87.9 | 1453.8 | -1.53 |
| 2026-05-12 | NIO | 6.09 | 87.9 | 1457.0 | -1.53 |
| 2026-05-13 | NIO | 6.53 | 87.9 | 1428.3 | -1.53 |
| 2026-05-14 | NIO | 6.26 | 87.9 | 1458.9 | -1.53 |
| 2026-05-15 | NIO | 6.10 | 87.9 | 1486.8 | -1.53 |
| 2026-05-18 | NIO | 5.89 | 87.9 | 1496.5 | -1.53 |
| 2026-05-19 | NIO | 5.74 | 87.9 | 1492.2 | -1.53 |
| 2026-05-20 | NIO | 5.58 | 87.9 | 1481.0 | -1.53 |
| 2026-05-21 | NIO | 5.58 | 87.9 | 1462.7 | -1.53 |
| 2026-05-22 | NIO | 5.20 | 88.7 | 409.6 | -1.50 |
| 2026-05-26 | NIO | 5.25 | 87.1 | 537.5 | 0.46 |
| 2026-05-27 | NIO | 5.75 | 87.1 | 683.5 | 0.46 |
| 2026-05-28 | NIO | 5.55 | 87.1 | 692.2 | 0.46 |
| 2026-05-29 | NIO | 5.60 | 87.1 | 672.2 | 0.46 |
| 2026-06-01 | NIO | 5.98 | 87.1 | 666.7 | 0.34 |
| 2026-06-02 | NIO | 6.03 | 87.1 | 692.6 | 0.34 |
| 2026-06-03 | NIO | 5.76 | 87.1 | 743.6 | 0.34 |
| 2026-06-04 | NIO | 5.69 | 87.1 | 731.7 | 0.34 |
| 2026-06-05 | NIO | 5.38 | 87.1 | 748.8 | 0.34 |
| 2026-06-08 | NIO | 5.45 | 87.1 | 726.6 | 0.34 |
| 2026-06-09 | NIO | 5.29 | 87.1 | 732.1 | 0.47 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-05-11 | NIO | 0.00 | 0.29 | 5.97 |
| 2026-05-12 | NIO | 0.00 | 0.29 | 5.81 |
| 2026-05-13 | NIO | 0.00 | 0.29 | 5.81 |
| 2026-05-14 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-15 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-18 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-19 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-20 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-21 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-22 | NIO | 0.00 | 0.29 | 5.80 |
| 2026-05-26 | NIO | 0.00 | -2.26 | 5.80 |
| 2026-05-27 | NIO | 0.00 | -2.26 | 5.80 |
| 2026-05-28 | NIO | 0.00 | -2.26 | 5.95 |
| 2026-05-29 | NIO | 0.00 | -2.26 | 5.95 |
| 2026-06-02 | NIO | 0.00 | -6.06 | 5.95 |
| 2026-06-03 | NIO | 0.00 | -6.06 | 5.95 |
| 2026-06-04 | NIO | 0.00 | -6.06 | 5.95 |
| 2026-06-05 | NIO | 0.00 | -6.06 | 5.95 |
| 2026-06-08 | NIO | 0.00 | -6.02 | 5.95 |
| 2026-06-09 | NIO | 0.00 | -6.02 | 5.95 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
-0.03
Avg. EPS Est. Current Quarter
-0.24
Avg. EPS Est. Next Quarter
0.16
Insider Transactions
Institutional Transactions
-6.02
Beta
0.88
Average Sales Estimate Current Quarter
33515
Average Sales Estimate Next Quarter
36540
Fair Value
Quality Score
28
Growth Score
50
Sentiment Score
9
Actual DrawDown %
90.4
Max Drawdown 5-Year %
-94.1
Target Price
7.36
P/E
Forward P/E
60.03
PEG
P/S
0.86
P/B
18.9
P/Free Cash Flow
EPS
-0.55
Average EPS Est. Cur. Y
0.47
EPS Next Y. (Est.)
1.01
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-8.96
Relative Volume
0.81
Return on Equity vs Sector %
-100
Return on Equity vs Industry %
-100
EPS 1 7Days Diff
EPS 1 30Days Diff
1.99
EBIT Estimation
732.1
◆
NIO
Consumer Cyclical
$5.29
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
12/25
Volume
4/15
Valuation
15/20
TP/AR
1/10
Options
4/10
RSI
40
Range 1M
12%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
15/25
Growth
27/30
Estimates
1/20
Inst/Vol
1/15
Options
8/10
EPS Yr
90.6%
EPS NY
192.7%
52W%
41.8%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+417% upside
Quality
4/30
Valuation
18/30
Growth
20/25
Stability
1/10
LT Trend
3/5
Upside
+417%
Quality
28
Click a card to see score breakdown
Full Analysis →
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Employees: 35032
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
NIO
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