US STOCK
NIO Stock Analysis
US stocks · market data · technical indicators
NIO Inc. American depositary shares, each representing one Class A ordinary share
NIOUS stocksQuote delayed 15 min
9/11 下午03:51 updated
$3.58
-0.12-3.24%
Open
$3.62
High
$3.64
Low
$3.57
Volume
4,341.29萬
NIO price history
-20.44%Open
4.50
Latest
3.58
High
4.63
Low
3.58
Average
4.23
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score35
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$3.58
Target Price$3.043
Change %-3.24%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
--
ROE
-45.32%
P/B Ratio
15.21x
Dividend Yield
--
Market Insight
The score sits in neutral territory (35/100). Waiting for a clearer signal may be warranted. Notable price movement today (-3.24%), indicating increased market attention.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
NIO - NIO Inc.
EPS
-0.27USD
Forward EPS
0.13USD
P/E
--
Forward P/E
29.08x
P/B
15.21x
ROE
-45.32%
ROA
-2.02%
Operating margin
-1.08%
Profit margin
-4.17%
Revenue growth
69.10%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $32.14B | $25.53B | $34.65B | $21.79B | $19.01B |
| Gross profit | $5.91B | $4.86B | $6.07B | $3.02B | $1.90B |
| Operating income | -$347.22M | -$308.81M | $807.27M | -$3.52B | -$4.91B |
| Net income | -$721.59M | -$496.01M | $122.44M | -$3.66B | -$5.14B |
| Basic EPS | -0.29 | -0.20 | 0.05 | -1.51 | -2.31 |
| Diluted EPS | -0.29 | -0.20 | 0.05 | -1.51 | -2.31 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $251.6M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $81.8M | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $45.7M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $44.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $24.3M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$6.37
Target range
$4.01 – $10.11
Implied upside
72.71%
Strong buy
5
Buy
12
Hold
6
Sell
0
Strong sell
1
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