NIO (NIO) Stock Price & Analysis
NIO (NIO) fell 3.12% to USD 5.28 as of June 9, 2026 at 22:39 UTC, according to Nexqual real-time market data.
NIO last closed at USD 5.45; the session ranged USD 5.2–5.54 on volume of 31,036,363 shares. Market capitalization is $13.23B, with a 52-week range of USD 3.34–8.02 (NYQ). Source: Nexqual, June 9, 2026 at 22:39 UTC.
Key Statistics (as of June 9, 2026 at 22:39 UTC)
| Price | USD 5.28 |
|---|---|
| Change | ▼ 3.12% (down) |
| Previous Close | USD 5.45 |
| Open | USD 5.51 |
| Day Range | USD 5.2 – 5.54 |
| 52-Week Range | USD 3.34 – 8.02 |
| Volume | 31,036,363 shares |
| Market Cap | $13.23B |
| Exchange | NYQ |
Technical Analysis (NIO)
Nexqual's technical model rates NIO "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.64 (neutral) |
| vs SMA50 | Below (USD 6.04) |
| MACD | -0.15 (negative) |
Analyst Ratings (NIO)
Wall Street analysts rate NIO "Buy" based on 25 analysts, with a mean price target of USD 7.07 (range USD 4.02–10), per Nexqual as of June 9, 2026 at 22:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 25 |
| Mean Target | USD 7.07 |
| High Target | USD 10 |
| Low Target | USD 4.02 |
| Buy / Hold / Sell | 18 / 6 / 2 |
Earnings (NIO)
| Next Earnings Date | 2026-05-21 |
|---|---|
| EPS Estimate | USD -0.24 |
| Revenue Estimate | $33.52B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -1.85 vs est -2.2 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Financials & Fundamentals (NIO)
| Total Revenue | $100.99B |
|---|---|
| Revenue Growth (YoY) | +112.20% |
| Gross Margin | +15.70% |
| Operating Margin | -1.21% |
| Profit Margin | -9.09% |
| ROE | -83.96% |
| Debt / Equity | 183.3 |
| Current Ratio | 1.01 |
| Total Cash | $31.77B |
| Total Debt | $26.57B |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Financial Health Score (NIO)
Nexqual rates NIO's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:39 UTC.
| Growth | Strong — Revenue +33% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 16%, operating -1% |
| Balance Sheet | Weak — $31.8B cash vs $26.6B debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -84%, ROA -4.4% |
Ownership (NIO)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +32.83% |
| Shares Outstanding | 2.36B |
| Float | 1.89B |
| Short % of Float | +7.21% |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Leadership (NIO)
NIO is led by Bin Li (age 51), Co-Founder, Chairman & CEO, per Nexqual as of June 9, 2026 at 22:39 UTC.
| Co-Founder, Chairman & CEO | Bin Li (age 51) |
|---|---|
| Co-Founder, President & Director | Lihong Qin (age 52) |
| Chief Financial Officer | Yu Qu (age 45) |
| Executive Vice President | Feng Shen (age 60) |
| Executive Vice President | Xin Zhou (age 54) |
Major Backers & Investors (NIO)
Notable institutional backers of NIO include Shaw D.E. & Co., Inc., Morgan Stanley, Renaissance Technologies, according to Nexqual as of June 9, 2026 at 22:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Shaw D.E. & Co., Inc. | 1.65% |
| Morgan Stanley | 0.63% |
| Renaissance Technologies | 0.62% |
| Bank of America Corporation | 0.61% |
| Goldman Sachs | 0.59% |
| BNP Paribas Financial Markets | 0.57% |
| Two Sigma Investments, LP | 0.57% |
| Citadel | 0.57% |
Source: Nexqual, June 9, 2026 at 22:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XPEV | XPeng Inc. | USD 15.48 | ▼ 2.95% |
| LI | Li Auto Inc. | USD 14.11 | ▼ 0.63% |
| PLTR | Palantir Technologies Inc. | USD 132.07 | ▼ 2.55% |
| BABA | Alibaba Group Holding Limited | USD 119.7 | ▼ 1.12% |
| PLUG | Plug Power, Inc. | USD 2.91 | ▼ 9.63% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:39 UTC. This page is informational and not investment advice.