Equites Radar

NIO · NIO Inc.

Auto ManufacturersChinaAnalyst view: Buy

$3.69

+3.07% last session

End-of-day data · close of 2026-09-11

Bearish1 bullish · 5 bearish technical signals
Consensus: Buy (1.83 from 24 analysts)
To mean target: +81.8%

Market cap

$9B

Enterprise value

$5B

Trailing P/E

Forward P/E

4.1

Dividend yield

Beta

0.92

Avg volume

30M

Employees

35K

Daily Change %

3.07%

5 Days Change

-2.63%

10 Days Change

-12.53%

30 Days Change

-19.91%

60 Days Change

-22.59%

Month to Day Change

-8.87%

Year to Day Change

-27.45%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.83
Covering analysts24
Mean price target$6.51
Low price target$4.01
Upside to mean target+81.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)27.3
50-day MA$4.54
200-day MA$5.17
Price vs 50-day MA-18.7%
Price vs 200-day MA-28.6%
MACD histogram-0.05
Volume vs 3-month avg1.2×
52w low $3.5852w high $7.89

Analyst sentiment over time — NIO

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-02

Latest call per bank · past 12 months

JP Morgan

Neutral

$4.50

+25.7% vs price
▼ cut from $7.00Downgrade · 2026-09-02

Goldman Sachs

Buy

$7.00

+95.5% vs price
▲ raised from $0.00Upgrade · 2026-07-13

HSBC

Buy

$6.80

+89.9% vs price
▲ raised from $4.80Upgrade · 2026-03-13

Barclays

Underweight

$4.00

+11.7% vs price
▲ raised from $3.00Maintains · 2025-11-28

Citigroup

Buy

$6.90

+92.7% vs price
▼ cut from $8.60Maintains · 2025-11-26

UBS

Buy

$8.50

+137.4% vs price
▲ raised from $6.20Upgrade · 2025-09-16

Recent rating actions

DateFirmActionRatingPrice target
2026-09-02JP MorganDowngradeOverweightNeutral$7.00 $4.50
2026-09-02BernsteinMaintainsMarket Perform$6.00 $5.00
2026-07-13Goldman SachsUpgradeNeutralBuy$0.00 $7.00
2026-03-13HSBCUpgradeHoldBuy$4.80 $6.80
2025-11-28Freedom Capital MarketsUpgradeHoldBuy$6.50 $7.00
2025-11-28BarclaysMaintainsUnderweight$3.00 $4.00
2025-11-28Freedom BrokerUpgradeHoldBuy$6.50 $7.00
2025-11-26CitigroupMaintainsBuy$8.60 $6.90

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 27 — oversold territory; selling pressure looks stretched.
  • Price vs 50-day MA: Trading 18.7% below the 50-day MA ($4.54).
  • Price vs 200-day MA: Trading 28.6% below the 200-day MA ($5.17).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.05) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($3.58).

NIO Price Chart

Loading chart for NIO

Fundamentals

Revenue (TTM)$114B
EBITDA$3.0B
Free cash flow
Operating cash flow
Book value / share$0.24
Net Debt / EBITDA-4.1
WACC7.0%
Revenue growth69.00%
Earnings growth

About NIO Inc.

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.