NIO – NIO Inc.
NIO — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
5.8
Margin Of Safety %
Put/Call OI Ratio
0.71
EPS Next Q Diff
EPS Last/This Y
-0.49
EPS This/Next Y
1.34
Price
5.2
Target Price
7.26
Analyst Recom
1.71
Performance Q
-1.61
Upside
-470.2%
Beta
0.95
Ticker: NIO
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | NIO | 6.28 | 0.73 | 0.25 | 3279280 |
| 2026-04-24 | NIO | 6.21 | 0.73 | 0.52 | 3298129 |
| 2026-04-27 | NIO | 6.24 | 0.73 | 0.19 | 3196206 |
| 2026-04-28 | NIO | 6.33 | 0.73 | 0.15 | 3229314 |
| 2026-04-29 | NIO | 6.4 | 0.72 | 0.22 | 3258286 |
| 2026-04-30 | NIO | 6.39 | 0.72 | 0.26 | 3273805 |
| 2026-05-01 | NIO | 5.92 | 0.71 | 0.35 | 3291481 |
| 2026-05-04 | NIO | 6.08 | 0.72 | 0.14 | 3243035 |
| 2026-05-05 | NIO | 5.91 | 0.71 | 0.32 | 3273066 |
| 2026-05-06 | NIO | 5.91 | 0.71 | 0.20 | 3286183 |
| 2026-05-07 | NIO | 5.87 | 0.70 | 0.34 | 3308620 |
| 2026-05-08 | NIO | 5.86 | 0.70 | 0.26 | 3315587 |
| 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 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | NIO | 6.28 | 87.0 | 1484.5 | -1.73 |
| 2026-04-24 | NIO | 6.21 | 87.0 | 1485.3 | -1.73 |
| 2026-04-27 | NIO | 6.24 | 87.0 | 1465.9 | -1.59 |
| 2026-04-28 | NIO | 6.36 | 87.0 | 1466.0 | -1.59 |
| 2026-04-30 | NIO | 6.40 | 87.0 | 1484.4 | -1.59 |
| 2026-05-01 | NIO | 5.91 | 87.0 | 1490.6 | -1.59 |
| 2026-05-04 | NIO | 6.09 | 87.9 | 1500.8 | -1.53 |
| 2026-05-05 | NIO | 5.91 | 87.9 | 1503.1 | -1.53 |
| 2026-05-06 | NIO | 5.91 | 87.9 | 1489.4 | -1.53 |
| 2026-05-07 | NIO | 5.88 | 87.9 | 1460.1 | -1.53 |
| 2026-05-08 | NIO | 5.86 | 87.9 | 1490.4 | -1.53 |
| 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 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | NIO | 0.00 | 0.46 | 6.33 |
| 2026-04-24 | NIO | 0.00 | 0.46 | 6.33 |
| 2026-04-27 | NIO | 0.00 | 0.67 | 5.97 |
| 2026-04-28 | NIO | 0.00 | 0.67 | 5.97 |
| 2026-04-29 | NIO | 0.00 | 0.67 | 5.97 |
| 2026-04-30 | NIO | 0.00 | 0.67 | 5.97 |
| 2026-05-01 | NIO | 0.00 | 0.67 | 5.97 |
| 2026-05-04 | NIO | 0.00 | 0.28 | 5.97 |
| 2026-05-05 | NIO | 0.00 | 0.28 | 5.97 |
| 2026-05-06 | NIO | 0.00 | 0.28 | 5.97 |
| 2026-05-07 | NIO | 0.00 | 0.28 | 5.97 |
| 2026-05-08 | NIO | 0.00 | 0.28 | 5.97 |
| 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 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
-0.39
Avg. EPS Est. Next Quarter
-0.29
Insider Transactions
Institutional Transactions
0.29
Beta
0.95
Average Sales Estimate Current Quarter
25013
Average Sales Estimate Next Quarter
31829
Fair Value
Quality Score
28
Growth Score
51
Sentiment Score
40
Actual DrawDown %
90.6
Max Drawdown 5-Year %
-94.1
Target Price
7.26
P/E
Forward P/E
71.58
PEG
P/S
0.85
P/B
18.6
P/Free Cash Flow
EPS
-0.55
Average EPS Est. Cur. Y
-1.5
EPS Next Y. (Est.)
-0.16
Target Price Estimates Raised
1
Target Price Estimates Lowered
Profit Margin
-8.96
Relative Volume
2.13
Return on Equity vs Sector %
-229.8
Return on Equity vs Industry %
-217.1
EPS 1 7Days Diff
EPS 1 30Days Diff
0.23
EBIT Estimation
409.6
◆
NIO
Consumer Cyclical
$5.20
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
33.1
Range 1M
3.5%
Momentum Growth
Ride accelerating trends
WATCH
EPS Yr
87.2%
EPS NY
156.6%
52W%
39.2%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+39.6% upside
Upside
+39.6%
Quality
28
NIO Inc.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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