NIO Inc. (NIO) Stock Price & Analysis
NIO Inc. (NIO) closed at USD 3.31 on Thursday, October 22, 2026, down 1.49% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 3.36; the Oct 22, 2026 session ranged USD 3.24–3.37 on volume of 28,639,074 shares. Market capitalization is $8.29B, with a 52-week range of USD 3.24–7.54 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NIO.md
Key facts (NIO)
- Analysts: Buy (mean 2.17 on a 1–5 scale) (23 analysts), mean target USD 6.15 (range 3.93–10.16).
- Total return with dividends: 1Y -52.0% vs S&P 500 +14.9%; 5Y -91.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-24, EPS estimate USD -0.02, revenue estimate $33.1B.
Analysts (NIO)
Consensus Buy (mean 2.17 on a 1–5 scale), 23 analysts; mean target USD 6.15 (low 3.93, high 10.16).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-02 | JP Morgan | Downgrade | Overweight → Neutral | $7 → $4.5 |
| 2026-09-02 | Bernstein | Target lowered | Market Perform | $6 → $5 |
| 2026-07-13 | Goldman Sachs | Upgrade | Neutral → Buy | $7 |
Total return (dividends reinvested) (NIO)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -52.0% | -91.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -52.1% | -38.8% |
| Volatility (annualized) | 49.6% | 66.7% |
| Max drawdown | -55.4% (Nov 2025→Oct 2026) | -92.2% (Nov 2021→Oct 2026) |
NIO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.02 | $0.13 | -116.2% | $33.14B | 4 |
| Next quarter (ends Dec 2026) | $0.08 | $0.32 | -74.8% | $35.18B | 4 |
| Current fiscal year (ends Dec 2026) | $-0.24 | $0.44 | -155.4% | $128.22B | 9 |
| Next fiscal year (ends Dec 2027) | $0.85 | $1.17 | -27.5% | $151.71B | 10 |
NIO options: expected move
Options price a move of about ±13.3% (±$0.45) by Nov 27, 2026, which includes earnings on Nov 24, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 59.1% | ±8.5% |
| Nov 6, 2026 | 14 | 52.2% | ±9.8% |
| Nov 13, 2026 | 21 | 55.1% | ±11.9% |
| Nov 20, 2026 | 28 | 51.7% | ±12.6% |
| Nov 27, 2026 | 35 | 49.7% | ±13.3% |
| Dec 18, 2026 | 56 | 56.2% | ±18.2% |
| Jan 15, 2027 | 84 | 56.1% | ±23.0% |
| Feb 19, 2027 | 119 | 53.9% | ±24.6% |
30-day implied volatility 52.8% vs 36.5% realized over the last 30 trading days. Put/call ratio (volume) 0.18. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 3.31 |
|---|---|
| Change | ▼ 1.49% (down) |
| Previous Close | USD 3.36 |
| Open | USD 3.25 |
| Day Range | USD 3.24 – 3.37 |
| 52-Week Range | USD 3.24 – 7.54 |
| Volume | 28,639,074 shares |
| Market Cap | $8.29B |
| Exchange | NYQ |
Technical Analysis (NIO)
Nexqual's technical model rates NIO "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.53 (neutral) |
| vs SMA50 | Below (USD 3.81) |
| MACD | -0.11 (negative) |
Analyst Ratings (NIO)
Wall Street analysts rate NIO "Buy" based on 23 analysts, with a mean price target of USD 6.15 (range USD 3.93–10.16), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 23 |
| Mean Target | USD 6.15 |
| High Target | USD 10.16 |
| Low Target | USD 3.93 |
| Buy / Hold / Sell | 16 / 6 / 1 |
Earnings (NIO)
| Next Earnings Date | 2026-11-24 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $33.14B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.01 vs est -0.14 ▲ beat |
| 2026-03-31 | USD 0.02 vs est -0.34 ▲ beat |
| 2025-12-31 | USD 0.29 vs est 0.05 ▲ beat |
| 2025-09-30 | USD -1.14 vs est -1.57 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (NIO)
| Total Revenue | $114.11B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +69.10% |
| Gross Margin | +17.36% |
| Operating Margin | -1.08% |
| Profit Margin | -4.17% |
| ROE | -45.32% |
| Debt / Equity | 2.03 |
| Current Ratio | 1.02 |
| Total Cash | $43.09B |
| Total Debt | $29.00B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (NIO)
Nexqual rates NIO Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Strong — Revenue +33% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 17%, operating -1% (last 12 months) |
| Balance Sheet | Weak — CNY 43.1B cash vs CNY 29.0B debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -45%, ROA -2.0% |
Ownership (NIO)
| Insider Ownership | +0.14% |
|---|---|
| Institutional Ownership | +12.05% |
| Shares Outstanding | 2.36B |
| Float | 1.90B |
| Short % of Float | +6.87% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (NIO)
NIO Inc. is led by Bin Li, Co-Founder, Chairman & CEO, per Nexqual as of October 23, 2026 at 10:11 UTC.
| Co-Founder, Chairman & CEO | Bin Li |
|---|---|
| Co-Founder, President & Director | Lihong Qin |
| Chief Financial Officer | Yu Qu |
| Executive Vice President | Feng Shen |
| Executive Vice President | Xin Zhou |
Major Backers & Investors (NIO)
Notable institutional backers of NIO Inc. include Morgan Stanley, UBS Group AG, Bank of America Corporation, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 1.18% |
| UBS Group AG | 0.83% |
| Bank of America Corporation | 0.82% |
| Shaw D.E. & Co., Inc. | 0.78% |
| Renaissance Technologies | 0.69% |
| Goldman Sachs | 0.66% |
| Aspex Management (HK) Ltd | 0.56% |
| BNP Paribas Financial Markets | 0.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.41% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XPEV | XPeng Inc. | USD 9.07 | ▼ 3.1% |
| VFS | VinFast Auto Ltd. | USD 2.96 | ▼ 1% |
| LI | Li Auto Inc. | USD 11.47 | ▼ 0.26% |
| STLA | Stellantis N.V. | USD 4.27 | ▲ 1.18% |
| RIVN | Rivian Automotive, Inc. | USD 12.06 | ▼ 3.21% |
| HMC | Honda Motor Company, Ltd. | USD 34.58 | ▲ 1.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt