Valeo Financial Advisors LLC Has $39,000 Stake in NIO Inc. $NIO

Valeo Financial Advisors LLC trimmed its stake in shares of NIO Inc. (NYSE:NIO) by 72.2% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,512 shares of the company’s stock after selling 29,952 shares during the period. Valeo Financial Advisors LLC’s holdings in NIO were worth $39,000 as of its most recent SEC filing.

A number of other large investors have also recently added to or reduced their stakes in NIO. Xponance Inc. bought a new position in NIO during the 1st quarter worth about $39,000. Blueshift Asset Management LLC bought a new stake in NIO in the 1st quarter valued at approximately $43,000. May Hill Capital LLC bought a new stake in NIO in the 1st quarter valued at approximately $48,000. Concurrent Investment Advisors LLC bought a new stake in NIO in the 1st quarter valued at approximately $50,000. Finally, SeaCrest Wealth Management LLC bought a new stake in NIO in the 2nd quarter valued at approximately $56,000. Institutional investors own 48.55% of the company’s stock.

NIO Stock Performance

Shares of NYSE:NIO opened at $6.72 on Friday. NIO Inc. has a 52-week low of $3.02 and a 52-week high of $8.02. The company has a market capitalization of $14.03 billion, a P/E ratio of -4.20 and a beta of 1.30. The company has a 50-day simple moving average of $6.27 and a 200 day simple moving average of $4.68.

NIO (NYSE:NIO) last issued its earnings results on Tuesday, September 2nd. The company reported ($0.32) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.30) by ($0.02). The firm had revenue of $2.65 billion during the quarter, compared to analyst estimates of $20.07 billion. NIO had a negative net margin of 34.71% and a negative return on equity of 589.46%. The company’s revenue for the quarter was up 9.0% on a year-over-year basis. During the same quarter last year, the business posted ($2.21) earnings per share. NIO has set its Q3 2025 guidance at EPS. As a group, equities analysts forecast that NIO Inc. will post -1.43 earnings per share for the current year.

Analysts Set New Price Targets

A number of analysts have recently issued reports on NIO shares. Morgan Stanley reiterated a “buy” rating on shares of NIO in a report on Monday, July 14th. Mizuho lifted their price target on shares of NIO from $6.00 to $7.00 and gave the company a “neutral” rating in a research note on Tuesday, September 23rd. The Goldman Sachs Group upgraded shares of NIO from a “sell” rating to a “neutral” rating and increased their price objective for the stock from $3.70 to $3.80 in a research note on Tuesday, June 17th. Citigroup increased their price objective on shares of NIO from $8.10 to $8.60 and gave the stock a “buy” rating in a research note on Tuesday, September 23rd. Finally, Bank of America upped their target price on NIO from $5.00 to $7.10 and gave the stock a “neutral” rating in a report on Wednesday, September 3rd. Four equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, NIO presently has a consensus rating of “Hold” and an average target price of $6.35.

About NIO

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.