Havemeyer Place LP purchased a new stake in shares of NIO Inc. (NYSE:NIO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 389,142 shares of the company’s stock, valued at approximately $1,985,000.
A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Aspex Management HK Ltd bought a new position in shares of NIO in the 3rd quarter worth approximately $266,700,000. WT Asset Management Ltd bought a new position in shares of NIO in the 3rd quarter worth approximately $142,120,000. Ghisallo Capital Management LLC bought a new position in shares of NIO in the 3rd quarter worth approximately $91,440,000. Voloridge Investment Management LLC bought a new position in shares of NIO in the 3rd quarter worth approximately $89,952,000. Finally, Quadrature Capital Ltd bought a new position in shares of NIO in the 3rd quarter worth approximately $58,308,000. Institutional investors own 48.55% of the company’s stock.
NIO Stock Performance
NIO stock opened at $5.38 on Friday. The company has a quick ratio of 0.90, a current ratio of 1.01 and a debt-to-equity ratio of 1.94. The company has a market capitalization of $12.35 billion, a P/E ratio of -9.77 and a beta of 0.92. The stock’s 50 day moving average is $6.04 and its 200 day moving average is $5.42. NIO Inc. has a twelve month low of $3.34 and a twelve month high of $8.02.
Analysts Set New Price Targets
Several brokerages have recently issued reports on NIO. HSBC raised NIO from a “hold” rating to a “buy” rating and increased their target price for the stock from $4.80 to $6.80 in a research report on Friday, March 13th. Weiss Ratings reissued a “sell (e+)” rating on shares of NIO in a research report on Friday, May 1st. Dbs Bank raised NIO from a “hold” rating to a “moderate buy” rating in a research report on Monday, March 16th. Sanford C. Bernstein reissued a “market perform” rating and issued a $6.00 target price on shares of NIO in a research report on Friday, May 22nd. Finally, Nomura raised NIO from a “neutral” rating to a “buy” rating and set a $6.60 target price for the company in a research report on Wednesday, March 11th. Seven research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $6.70.
Read Our Latest Research Report on NIO
Key Headlines Impacting NIO
Here are the key news stories impacting NIO this week:
- Positive Sentiment: Zacks Research raised several NIO earnings estimates for 2026 and 2027, including Q2 2026, Q1 2027, Q2 2027, Q4 2027 and FY2026/FY2027, suggesting analysts see a modestly improving earnings outlook. NIO analyst estimate updates
- Positive Sentiment: One article highlighted that NIO is standing out in China’s weak auto market, with the company reportedly finding success even without relying on exports, which could support sentiment around demand and execution. Nio Is Zigging While Rivals Zag, and Shockingly It’s Winning
- Neutral Sentiment: Media coverage around NIO’s ET7, ES8 and EL6 models kept the brand visible, but these pieces were largely product/consumer-interest stories rather than direct stock-moving catalysts. Royal Enfield Shotgun 650 vs NIO ET7, retro cruiser vs electric luxury
- Negative Sentiment: NIO’s CEO warned that China’s auto industry may not return to its previous peak, reinforcing concerns about a tougher long-term operating backdrop for the company. NIO CEO Warns China’s Auto Industry May Not Return To Its Peak
- Negative Sentiment: Several pieces focused on cost pressures and whether NIO can reach 17%-18% vehicle margins in 2026, underscoring investor concern that profitability may remain difficult even if deliveries improve. Can NIO Achieve 17-18% Vehicle Margins in 2026 Amid Cost Pressures?
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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