Trilogy Capital Inc. Raises Holdings in NIO Inc. $NIO

Trilogy Capital Inc. grew its position in shares of NIO Inc. (NYSE:NIO) by 8.8% during the second quarter, Holdings Channel reports. The institutional investor owned 157,106 shares of the company’s stock after purchasing an additional 12,750 shares during the quarter. Trilogy Capital Inc.’s holdings in NIO were worth $539,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Xponance Inc. purchased a new position in shares of NIO during the 1st quarter valued at $39,000. Blueshift Asset Management LLC purchased a new position in shares of NIO during the 1st quarter valued at $43,000. Annex Advisory Services LLC purchased a new position in shares of NIO during the 1st quarter valued at $47,000. May Hill Capital LLC purchased a new position in shares of NIO during the 1st quarter valued at $48,000. Finally, Concurrent Investment Advisors LLC purchased a new position in shares of NIO during the 1st quarter valued at $50,000. Hedge funds and other institutional investors own 48.55% of the company’s stock.

Analysts Set New Price Targets

NIO has been the topic of a number of recent research reports. Morgan Stanley reaffirmed a “buy” rating on shares of NIO in a research report on Monday, July 14th. Mizuho increased their price objective on NIO from $6.00 to $7.00 and gave the stock a “neutral” rating in a report on Tuesday, September 23rd. JPMorgan Chase & Co. raised NIO from a “neutral” rating to an “overweight” rating and increased their price objective for the stock from $4.80 to $8.00 in a report on Tuesday, August 26th. Bank of America increased their price objective on NIO from $5.00 to $7.10 and gave the stock a “neutral” rating in a report on Wednesday, September 3rd. Finally, The Goldman Sachs Group raised 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 report on Tuesday, June 17th. Four investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, NIO currently has a consensus rating of “Hold” and an average price target of $6.35.

NIO Stock Up 0.3%

Shares of NYSE NIO opened at $7.65 on Thursday. The firm has a market capitalization of $15.96 billion, a P/E ratio of -4.78 and a beta of 1.30. The stock’s 50-day simple moving average is $5.89 and its two-hundred day simple moving average is $4.55. NIO Inc. has a twelve month low of $3.02 and a twelve month high of $7.90.

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

NIO Company Profile

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.