NIO

NIO

Market cap $16.8B

Overview Fund Activity

7.45 USD

+0.43

6.13%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

7.44

-0.01

0.13%

1 day

6.13%

5 days

27.79%

1 month

52.98%

3 months

116.57%

6 months

48.11%

Year to date

63.74%

1 year

37.71%

5 years

-61.4%

10 years

12.88%

About: Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.

Employees: 45,635

Consumer Discretionary Auto Manufacturers

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.84% less ownership

Funds ownership: 11.41% [Q1] → 10.57% (-0.84%) [Q2]

6% less funds holding

Funds holding: 402 [Q1] → 377 (-25) [Q2]

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

28% less call options, than puts

Call options by funds: $274M | Put options by funds: $380M

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

32% less capital invested

Capital invested by funds: $844M [Q1] → $570M (-$274M) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$6

19% downside

Avg. target

$7.22

3% downside

High target

$8.5

14% upside

5 analyst ratings

2 positive

40%

3 neutral

60%

0 negative

0%

UBS Paul Gong	$8.5	Buy Upgraded	16 Sep 2025
Freedom Capital Markets	$6.5	Hold Downgraded	4 Sep 2025
Mizuho Vijay Rakesh	$6	Neutral Maintained	3 Sep 2025
B of A Securities Ming Hsun Lee	$7.1	Neutral Maintained	3 Sep 2025
JP Morgan Nick Lai	$8	Overweight Upgraded	26 Aug 2025

See Analyst Rankings

Financial journalist opinion

Based on 85 articles about NIO published over the past 30 days

Zacks Investment Research

How's NIO Adjusting Production Priorities to Meet Growing Demand?

NIO prioritizes L90 and ES8 production, targeting 50,000 monthly deliveries in Q4 with expanded supply chain capacity.

How's NIO Adjusting Production Priorities to Meet Growing Demand?

Zacks Investment Research

NIO's ES8 Deliveries Begin This Week: Can It Compete With TSLA and LI?

NIO is set to commence deliveries of its third-gen ES8 SUV, aiming to boost sales with smart pricing, luxury features, and strong pre-orders.

NIO's ES8 Deliveries Begin This Week: Can It Compete With TSLA and LI?

Nio stock price forecast: why it is soaring and what next

Nio stock price continued its strong surge as investors piled into Chinese technology companies. It jumped to a high of $7, its highest level since October last year, and 133% above the year-to-date low.

Nio stock price forecast: why it is soaring and what next

NIO Inc. Announces Completion of US$1.16 Billion Equity Offering and Full Exercise of Underwriters' Option to Purchase Additional ADSs

SHANGHAI, Sept. 17, 2025 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced the completion of its US$1.16 billion offering (the “Equity Offering”) relating to a total of 209,090,918 Class A ordinary shares of the Company, which consists of (i) an offering of 160,823,190 American depositary shares (“ADSs”), each representing one Class A ordinary share of the Company, (ii) an offering of 20,995,000 Class A ordinary shares of the Company, and (iii) an offering of 27,272,728 ADSs pursuant to the underwriters' full exercise of their option to purchase additional ADSs on September 10, 2025.

NIO Inc. Announces Completion of US$1.16 Billion Equity Offering and Full Exercise of Underwriters' Option to Purchase Additional ADSs

Nio Sends New ES8 SUVs To Dealers Ahead Of Launch

Nio Inc. NIO shares were trading higher Tuesday after UBS upgraded the stock and the company moved to ship a new model to dealers.

Nio Sends New ES8 SUVs To Dealers Ahead Of Launch

Zacks Investment Research

NIO's August Deliveries Rise Y/Y: What's Driving the Momentum?

NIO's August deliveries surge 55.2% year over year, fueled by strong demand for the ONVO L90 and growing momentum for its SUV lineup.

NIO's August Deliveries Rise Y/Y: What's Driving the Momentum?

Zacks Investment Research

Is NIO Striking a Perfect Balance Between Battery Cost & Performance?

NIO's lighter, more efficient battery packs cut weight and cost while matching rivals' range, boosting customer interest in its latest models.

Is NIO Striking a Perfect Balance Between Battery Cost & Performance?

The Motley Fool

Why Nio Stock Rallied Monday

Nio (NIO 4.10%) stock jumped today, after one Wall Street analyst boosted his price target on the China-based electric vehicle (EV) maker. It also comes about one week after Nio announced it was raising $1 billion in fresh capital.

Why Nio Stock Rallied Monday

CNBC International TV

NIO opens Dubai hub, NIO MENA CEO on UAE expansion

Mohammed Maktari, CEO of NIO MENA sits down with CNBC's Dan Murphy in Dubai as the electric vehicle maker expands in the UAE, opening a NIO Hub in the country's commercial capital. --- Subscribe: @CNBCInternationalLive Subscribe to CNBC International: @CNBCInternational LinkedIn: https://www.linkedin.com/showcase/cnbc-international/ TikTok: https://www.tiktok.com/@cnbci Facebook: https://www.facebook.com/cnbcinternational Instagram: https://www.instagram.com/cnbcinternational/ Threads: https://www.threads.net/@cnbcinternational X: https://twitter.com/CNBCi Telegram: https://t.me/cnbci

NIO opens Dubai hub, NIO MENA CEO on UAE expansion

NIO: $1 Billion Share Dilution Vs. Q4 Breakeven Push

NIO faces a critical crossroad, as market optimism over its recent string of strong EV deliveries and earnings performance is overshadowed by share dilution pressure. The company will be closing a $1 billion equity offering this week, adding ~182 million shares to its float (~8% dilution). This is expected to compound near-term execution risks for NIO, as it grapples with weaker-than-expected FY25 deliveries and a challenging pathway to Q4 breakeven.

NIO: $1 Billion Share Dilution Vs. Q4 Breakeven Push

See News Rankings

Charts implemented using Lightweight Charts™