NIO Inc. (NYSE:NIO – Get Free Report) gapped down prior to trading on Wednesday after Sanford C. Bernstein lowered their price target on the stock from $6.00 to $5.00. The stock had previously closed at $4.06, but opened at $3.92. Sanford C. Bernstein currently has a market perform rating on the stock. NIO shares last traded at $3.8950, with a volume of 12,445,408 shares traded.
NIO has been the subject of several other reports. Bank of America reiterated a “neutral” rating and set a $6.80 price objective on shares of NIO in a research report on Thursday, May 21st. Citigroup restated a “buy” rating on shares of NIO in a research report on Tuesday. The Goldman Sachs Group raised NIO from a “neutral” rating to a “buy” rating and set a $7.00 target price on the stock in a research note on Monday, July 13th. JPMorgan Chase & Co. lowered NIO from an “overweight” rating to a “neutral” rating and set a $4.50 price target for the company. in a research report on Wednesday. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of NIO in a research note on Wednesday, July 29th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, NIO has a consensus rating of “Hold” and an average target price of $6.29.
Read Our Latest Analysis on NIO
NIO News Roundup
- Positive Sentiment: NIO reported second-quarter revenue of RMB32.14 billion ($4.74 billion), up 69.1% year over year, while adjusted earnings reached approximately breakeven and vehicle gross margin improved sharply. Deliveries totaled 107,658 vehicles, a 49.4% year-over-year increase. NIO Inc. Reports Unaudited Second Quarter 2026 Financial Results
- Positive Sentiment: NIO delivered 35,836 vehicles in August, up 14.5% year over year, bringing 2026 year-to-date deliveries to 262,893, up 57.9%. Management also expects vehicle volume to continue growing in the third quarter. NIO Inc. Provides August 2026 Delivery Update
- Positive Sentiment: CEO William Li said NIO plans to keep Firefly focused on a single model in 2027 while adding special editions and technology upgrades. Battery swapping for robotaxis and expanded multi-brand retail locations could support longer-term ecosystem growth. NIO CEO William Li Touts Firefly Strategy
- Neutral Sentiment: JPMorgan downgraded NIO from “overweight” to “neutral,” but maintained a $4.50 price target—above the referenced $4.05 share price—suggesting limited confidence in a sustained recovery despite some potential upside. JPMorgan NIO Rating Update
- Negative Sentiment: Second-quarter revenue of $4.74 billion fell short of analyst expectations near $4.95 billion. NIO’s third-quarter revenue outlook of approximately $4.9 billion-$5.0 billion also trails consensus near $5.1 billion, pressuring the near-term growth outlook. Nio Shares Slide After Revenue Misses Estimates
- Negative Sentiment: Management warned that memory-chip and other material costs are rising amid the artificial-intelligence infrastructure boom, potentially offsetting margin gains. Bank of America also questioned NIO’s goal of exceeding 40,000 monthly deliveries in the fourth quarter. NIO China Auto Recovery and Q4 Deliveries
- Negative Sentiment: August sales showed uneven performance across brands: core NIO deliveries more than doubled, but Onvo deliveries fell 46.4% year over year, raising concerns about demand outside the flagship lineup. NIO Q2 Print and Monthly Delivery Concerns
Institutional Investors Weigh In On NIO
Large investors have recently modified their holdings of the stock. Corient Private Wealth LP grew its holdings in shares of NIO by 11.0% in the 2nd quarter. Corient Private Wealth LP now owns 46,441 shares of the company’s stock worth $235,000 after acquiring an additional 4,593 shares during the last quarter. HighTower Advisors LLC lifted its holdings in shares of NIO by 15.7% during the second quarter. HighTower Advisors LLC now owns 68,866 shares of the company’s stock valued at $348,000 after purchasing an additional 9,357 shares during the last quarter. XY Capital Ltd boosted its position in shares of NIO by 26.5% in the 2nd quarter. XY Capital Ltd now owns 562,296 shares of the company’s stock valued at $2,845,000 after purchasing an additional 117,946 shares during the period. TD Waterhouse Canada Inc. increased its stake in NIO by 20.9% in the 2nd quarter. TD Waterhouse Canada Inc. now owns 28,172 shares of the company’s stock worth $140,000 after purchasing an additional 4,877 shares in the last quarter. Finally, Nykredit A S purchased a new position in NIO in the 2nd quarter worth about $964,000. 48.55% of the stock is owned by institutional investors.
NIO Price Performance
The stock has a 50 day moving average of $4.70 and a two-hundred day moving average of $5.33. The company has a debt-to-equity ratio of 1.94, a quick ratio of 0.90 and a current ratio of 1.01. The stock has a market cap of $9.65 billion, a PE ratio of -7.06 and a beta of 0.92.
NIO (NYSE:NIO – Get Free Report) last announced its earnings results on Saturday, August 15th. The company reported $0.00 EPS for the quarter. NIO had a negative net margin of 8.78% and a negative return on equity of 318.96%. The company had revenue of $4.73 billion during the quarter. Equities analysts anticipate that NIO Inc. will post -0.1 EPS for the current year.
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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