NIO (NYSE:NIO – Get Free Report) was upgraded by equities research analysts at Zacks Research from a “hold” rating to a “strong-buy” rating in a report issued on Monday,Zacks.com reports. Zacks Research also issued estimates for NIO’s Q4 2027 earnings at $0.04 EPS and Q2 2028 earnings at $0.07 EPS.
NIO has been the subject of a number of other research reports. The Goldman Sachs Group raised shares of NIO from a “neutral” rating to a “buy” rating and set a $7.00 price objective for the company in a report on Monday, July 13th. Sanford C. Bernstein restated a “market perform” rating and issued a $6.00 target price on shares of NIO in a research report on Friday, May 22nd. Bank of America reiterated a “neutral” rating and set a $6.80 price target on shares of NIO in a report on Thursday, May 21st. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of NIO in a research report on Friday, May 1st. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $6.70.
Get Our Latest Analysis on NIO
NIO Price Performance
Hedge Funds Weigh In On NIO
Hedge funds and other institutional investors have recently made changes to their positions in the stock. Renaissance Technologies LLC raised its position in shares of NIO by 70.2% during the 1st quarter. Renaissance Technologies LLC now owns 14,452,131 shares of the company’s stock worth $87,146,000 after acquiring an additional 5,962,731 shares in the last quarter. ABC Arbitrage SA acquired a new stake in NIO during the 1st quarter worth approximately $4,043,000. Hsbc Holdings PLC increased its stake in NIO by 48.8% in the 4th quarter. Hsbc Holdings PLC now owns 680,382 shares of the company’s stock valued at $3,445,000 after buying an additional 223,178 shares during the period. Havemeyer Place LP acquired a new stake in NIO in the fourth quarter valued at about $1,985,000. Finally, Swedbank AB grew its holdings in NIO by 25.3% during the fourth quarter. Swedbank AB now owns 424,491 shares of the company’s stock worth $2,165,000 after acquiring an additional 85,602 shares during the period. Hedge funds and other institutional investors own 48.55% of the company’s stock.
NIO News Roundup
Here are the key news stories impacting NIO this week:
- Positive Sentiment: Zacks upgrades NIO to “Strong Buy.” Zacks Research raised its rating from “Hold” to “Strong Buy,” providing a stronger near-term sentiment catalyst and potentially encouraging additional investor interest. Zacks Research
- Positive Sentiment: Higher long-term earnings estimates support the bullish view. Zacks increased its Q4 2027 EPS forecast to $0.04 from $0.02 and its Q2 2028 forecast to $0.07 from $0.05. The revisions suggest analysts see a potentially faster improvement in NIO’s earnings trajectory, although the company is still expected to report a loss for the current full year. MarketBeat NIO earnings estimates
- Positive Sentiment: CXMT investment adds a potential source of gains. NIO bought approximately 18.24 million shares of Chinese memory-chip maker CXMT through Nio Power Technology. The investment reportedly generated more than $100 million in paper gains on its first day, which could strengthen NIO’s financial position if the value is realized. However, the shares are subject to an 18-month lockup. Stocktwits CXMT investment report
- Neutral Sentiment: Analyst consensus remains cautious. A separate brokerage roundup shows NIO carrying an average “Hold” recommendation, indicating that the Zacks upgrade is not yet broadly shared across the analyst community. Brokerage recommendation report
- Neutral Sentiment: Recent coverage also reflects increased investor attention to NIO, but attention alone does not change the company’s earnings or operating outlook. Zacks investor attention report
About NIO
NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.
The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.
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