NIO Stock Price & Analysis
NIO$3.29-0.02 -0.69%
$7.76B
Market Cap
—
P/E
—
Forward P/E
—
Score
NIO Stock Price & Analysis
NIO price $3.29 -0.02 -0.69%
- Ticker
- NIO
- Price
- $3.29
- Change
- -0.02 -0.69%
- Market cap ?
- $7.76B
- Beta ?
- 0.92
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
Fair value
NIO fair value $25.06. Price $3.29. Price is 87% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-24 | — | -0.03 | — | 4.93B |
| 2026-09-01 | -0.04 | -0.07 | 4.73B | 4.79B |
| 2026-05-21 | -0.03 | -0.08 | 3.70B | 3.69B |
| 2026-03-10 | 0.01 | -0.05 | 4.95B | 4.77B |
| 2025-11-25 | -0.16 | -0.22 | 3.06B | 3.11B |
| 2025-09-02 | -0.26 | -0.31 | 2.65B | 2.74B |
| 2025-06-03 | -0.45 | -0.22 | 1.66B | 1.73B |
| 2025-03-21 | -0.47 | -0.33 | 2.70B | 2.77B |
| 2024-11-20 | -0.36 | -0.32 | 2.66B | 2.72B |
| 2024-09-05 | -0.34 | -0.46 | 2.40B | 2.41B |
| 2024-06-06 | -0.36 | -0.31 | 1.37B | 1.44B |
| 2024-03-05 | -0.45 | -0.51 | 2.41B | 2.56B |
| 2023-12-05 | -0.37 | -0.43 | 2.61B | 2.63B |
| 2023-08-29 | -0.51 | -0.36 | 1.21B | 1.26B |
| 2023-06-09 | -0.42 | -0.22 | 1.55B | 1.72B |
| 2023-03-01 | -0.51 | -0.27 | 2.33B | 2.49B |
| 2022-11-10 | -0.36 | -0.17 | 1.83B | 1.84B |
| 2022-09-07 | -0.25 | -0.18 | 1.54B | 1.47B |
| 2022-06-09 | -0.18 | -0.15 | 1.56B | 1.56B |
| 2022-03-24 | -0.21 | -0.14 | 1.56B | 1.54B |
| 2021-11-09 | -0.28 | -0.09 | 1.52B | 1.42B |
| 2021-08-11 | -0.07 | -0.10 | 1.31B | 1.30B |
| 2021-04-29 | -0.48 | -0.16 | 1.22B | 1.37B |
| 2021-03-01 | -0.14 | -0.14 | 1.02B | 1.01B |
| 2020-11-17 | -0.12 | -0.15 | 665.96M | 868.52M |
| 2020-08-11 | -0.15 | -0.26 | 526.71M | 912.42M |
| 2020-05-28 | -0.22 | -0.26 | 193.50M | 222.03M |
| 2020-03-18 | -0.39 | -0.27 | 413.23M | 130.65M |
| 2019-12-30 | -0.33 | -0.41 | 256.98M | 238.15M |
| 2019-09-24 | -0.45 | -0.23 | 219.53M | 137.49M |
| 2019-05-28 | -0.36 | -0.47 | 242.58M | 315.22M |
| 2019-03-05 | -0.47 | -0.48 | 524.76M | 226.82M |
| 2018-11-06 | -1.51 | -0.34 | 213.66M | 11.74M |
| 2018-09-12 | -0.60 | -34.07 | 6.95M | 11.84M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-12 | Lee Denny Ting Bun | Buy | 131.87K | — | — |
| 2026-09-12 | Lee Denny Ting Bun | Sell | 131.87K | — | — |
| 2026-09-01 | Qin Lihong | Sell | 300.00K | — | — |
| 2026-09-01 | Qin Lihong | Buy | 300.00K | — | — |
| 2026-09-01 | Qin Lihong | Sell | 150.00K | $4.23 | 634.50K |
| 2026-09-01 | Zhou Xin | Sell | 200.00K | — | — |
| 2026-09-01 | Zhou Xin | Buy | 200.00K | — | — |
| 2026-09-01 | Qu Yu | Sell | 200.00K | — | — |
| 2026-09-01 | Qu Yu | Buy | 200.00K | — | — |
| 2026-09-01 | Qu Yu | Sell | 22.50K | $4.23 | 95.18K |
| 2026-09-01 | Qu Yu | Sell | 100.00K | $4.23 | 423.00K |
| 2026-09-01 | Qu Yu | Buy | 45.00K | — | — |
| 2026-09-01 | Qu Yu | Sell | 45.00K | — | — |
| 2026-06-01 | Qin Lihong | Buy | 300.00K | — | — |
| 2026-06-01 | Qin Lihong | Sell | 150.00K | $5.60 | 840.00K |
| 2026-06-01 | Qin Lihong | Sell | 300.00K | — | — |
| 2026-06-01 | Zhou Xin | Buy | 200.00K | — | — |
| 2026-06-01 | Zhou Xin | Sell | 100.00K | $5.60 | 560.00K |
| 2026-06-01 | Zhou Xin | Sell | 200.00K | — | — |
| 2026-06-01 | Qu Yu | Buy | 200.00K | — | — |
| 2026-06-01 | Qu Yu | Sell | 100.00K | $5.60 | 560.00K |
| 2026-06-01 | Qu Yu | Sell | 200.00K | — | — |
| 2026-04-02 | Zhou Xin | Other | 60.00K | $2.39 | 143.40K |
| 2026-04-02 | Shen Feng | Other | 60.00K | $2.39 | 143.40K |
| 2026-04-02 | Qin Lihong | Other | 120.00K | $2.39 | 286.80K |
| 2026-04-02 | Iyer Ganesh V | Other | 20.00K | $2.39 | 47.80K |
| 2026-04-02 | Qu Yu | Other | 40.00K | $2.39 | 95.60K |
| 2026-03-18 | Zhou Xin | Other | 0 | — | — |
| 2026-03-18 | Zhou Xin | Other | 0 | — | — |
| 2026-03-18 | Zhou Xin | Other | 180.00K | $2.05 | 369.00K |
| 2026-03-18 | Zhou Xin | Other | 177.00K | $2.55 | 451.35K |
| 2026-03-18 | Zhou Xin | Other | 200.00K | — | — |
| 2026-03-18 | Wu Hai (Hector) | Other | 0 | — | — |
| 2026-03-18 | Wu Hai (Hector) | Other | 250.00K | $3.61 | 902.50K |
| 2026-03-18 | Wu Hai (Hector) | Other | 85.80K | — | — |
| 2026-03-18 | Li Bin (William) | Other | 0 | — | — |
| 2026-03-18 | Li Bin (William) | Other | 0 | — | — |
| 2026-03-18 | Li Bin (William) | Other | 0 | — | — |
| 2026-03-18 | Li Bin (William) | Other | 0 | — | — |
| 2026-03-18 | Li Bin (William) | Other | 0 | — | — |
| 2026-03-18 | Li Bin (William) | Other | 13.50M | $2.55 | 34.42M |
| 2026-03-18 | Li Bin (William) | Other | 248.45M | — | — |
| 2026-03-18 | Skaf Eddy Georges | Other | 0 | — | — |
| 2026-03-18 | Skaf Eddy Georges | Other | 93.98K | — | — |
| 2026-03-18 | Collins Nicholas Paul | Other | 0 | — | — |
| 2026-03-18 | Collins Nicholas Paul | Other | 93.98K | — | — |
| 2026-03-18 | Shen Feng | Other | 0 | — | — |
| 2026-03-18 | Shen Feng | Other | 60.00K | $2.55 | 153.00K |
| 2026-03-18 | Shen Feng | Other | 900.00K | $1.80 | 1.62M |
| 2026-03-18 | Shen Feng | Other | 400.00K | $2.05 | 820.00K |
| 2026-03-18 | Qin Lihong | Other | 0 | — | — |
| 2026-03-18 | Qin Lihong | Other | 0 | — | — |
| 2026-03-18 | Qin Lihong | Other | 0 | — | — |
| 2026-03-18 | Qin Lihong | Other | 3.00M | $2.55 | 7.65M |
| 2026-03-18 | Qin Lihong | Other | 300.00K | — | — |
| 2026-03-18 | Iyer Ganesh V | Other | 0 | — | — |
| 2026-03-18 | Iyer Ganesh V | Other | 0 | — | — |
| 2026-03-18 | Iyer Ganesh V | Other | 125.00K | $0.27 | 33.75K |
| 2026-03-18 | Iyer Ganesh V | Other | 50.00K | $2.55 | 127.50K |
| 2026-03-18 | Iyer Ganesh V | Other | 500.00K | $2.05 | 1.02M |
| 2026-03-18 | Lee Denny Ting Bun | Other | 0 | — | — |
| 2026-03-18 | Lee Denny Ting Bun | Other | 131.87K | — | — |
| 2026-03-18 | Long Annabelle Yu | Other | 0 | — | — |
| 2026-03-18 | Long Annabelle Yu | Other | 85.80K | — | — |
| 2026-03-18 | Qu Yu | Other | 0 | — | — |
| 2026-03-18 | Wen Yonggang | Other | 0 | — | — |
| 2026-03-18 | Qu Yu | Other | 9.60K | — | — |
| 2026-03-18 | Wen Yonggang | Other | 78.00K | — | — |
| 2026-03-18 | Qu Yu | Other | 64.58K | $3.61 | 233.15K |
| 2026-03-18 | Qu Yu | Other | 32.00K | $2.05 | 65.60K |
| 2026-03-18 | Qu Yu | Other | 700.00K | $1.94 | 1.36M |
| 2026-03-18 | Qu Yu | Other | 20.00K | $2.55 | 51.00K |
| 2016-02-24 | CITIGROUP INC | Sell | 850 | $100,000.00 | 85.00M |
| 2016-02-23 | CITIGROUP INC | Other | 0 | — | — |
| 2015-02-24 | LAMB DAVID J | Other | 0 | — | — |
| 2014-09-11 | ZIMMERMAN GIFFORD R | Sell | 700 | $14.26 | 9.98K |
| 2013-03-18 | ZIMMERMAN GIFFORD R | Buy | 700 | $14.80 | 10.36K |
| 2011-01-26 | CITIGROUP INC | Sell | 460 | $25,001.41 | 11.50M |
| 2011-01-26 | BANK OF AMERICA CORP /DE/ | Sell | 1.92K | — | — |
| 2011-01-25 | CITIGROUP INC | Sell | 742 | $25,001.41 | 18.55M |
| 2011-01-25 | BANK OF AMERICA CORP /DE/ | Sell | 10.15K | — | — |
| 2011-01-24 | CITIGROUP INC | Sell | 316 | $25,001.25 | 7.90M |
| 2011-01-24 | BANK OF AMERICA CORP /DE/ | Sell | 337 | — | — |
| 2011-01-21 | CITIGROUP INC | Other | 0 | — | — |
| 2011-01-21 | BANK OF AMERICA CORP /DE/ | Sell | 729 | — | — |
| 2011-01-20 | BANK OF AMERICA CORP /DE/ | Sell | 384 | — | — |
| 2010-03-25 | BANK OF AMERICA CORP /DE/ | Buy | 300 | $13.96 | 4.19K |
| 2010-03-25 | BANK OF AMERICA CORP /DE/ | Buy | 31 | $13.95 | 432 |
| 2010-03-25 | BANK OF AMERICA CORP /DE/ | Sell | 331 | $13.96 | 4.62K |
| 2010-03-01 | BANK OF AMERICA CORP /DE/ | Buy | 1.82K | $13.57 | 24.75K |
| 2010-03-01 | BANK OF AMERICA CORP /DE/ | Sell | 1.82K | $13.60 | 24.81K |
| 2010-01-06 | BANK OF AMERICA CORP /DE/ | Buy | 25 | $13.41 | 335 |
| 2010-01-06 | BANK OF AMERICA CORP /DE/ | Sell | 25 | $13.43 | 336 |
| 2009-12-01 | BANK OF AMERICA CORP /DE/ | Buy | 45 | $13.39 | 603 |
| 2009-12-01 | BANK OF AMERICA CORP /DE/ | Sell | 45 | $13.36 | 601 |
| 2009-11-30 | UBS AG | Other | 0 | — | — |
| 2009-10-15 | BANK OF AMERICA CORP /DE/ | Buy | 50 | $12.89 | 644 |
| 2009-10-15 | BANK OF AMERICA CORP /DE/ | Sell | 50 | $12.82 | 641 |
| 2009-03-27 | Cook Margo L. | Other | 0 | — | — |
| 2009-01-30 | BANK OF AMERICA CORP /DE/ | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 475, holders -8 vs prior quarter. Ownership 10.96%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 27.41M | 12.69M | +86.20% | 138.70M |
| LMR PARTNERS LLP | 21.89M | 21.55M | +6293.62% | 110.77M |
| UBS GROUP AG | 19.27M | 16.46M | +584.88% | 97.51M |
| BANK OF AMERICA CORP /DE/ | 19.00M | 4.77M | +33.52% | 96.13M |
| D. E. SHAW & CO., INC. | 18.20M | 16.61M | +1043.10% | 92.12M |
| RENAISSANCE TECHNOLOGIES LLC | 16.16M | 1.71M | +11.82% | 81.77M |
| GOLDMAN SACHS GROUP INC | 15.45M | 1.66M | +12.06% | 78.16M |
| WOLVERINE ASSET MANAGEMENT LLC | 14.18M | -2.41M | -14.53% | 71.77M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.20M | 10.95M | +487.04% | 66.77M |
| ASPEX MANAGEMENT (HK) LTD | 13.14M | 0 | 0.00% | 66.50M |
| BNP PARIBAS FINANCIAL MARKETS | 12.40M | -944.26K | -7.08% | 62.73M |
| BLACKROCK, INC. | 9.46M | -1.27M | -11.80% | 47.88M |
| TWO SIGMA INVESTMENTS, LP | 9.03M | -4.30M | -32.25% | 45.70M |
| CITADEL ADVISORS LLC | 8.76M | 3.48M | +66.02% | 44.32M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.51M | 6.26M | +278.63% | 43.07M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.29M | 6.04M | +268.89% | 41.96M |
| MILLENNIUM MANAGEMENT LLC | 6.79M | 5.65M | +495.73% | 34.34M |
| MACKENZIE FINANCIAL CORP | 6.15M | 3.39M | +122.50% | 31.13M |
| CITADEL ADVISORS LLC | 5.92M | 645.80K | +12.24% | 29.96M |
| LEGAL & GENERAL GROUP PLC | 5.62M | -364.14K | -6.08% | 28.49M |
| CITADEL ADVISORS LLC | 5.25M | -30.90K | -0.59% | 26.54M |
| STATE STREET CORP | 4.81M | 506.83K | +11.78% | 24.34M |
| MILLENNIUM MANAGEMENT LLC | 4.75M | 3.61M | +316.88% | 24.03M |
| MARSHALL WACE, LLP | 4.73M | -3.64M | -43.44% | 23.95M |
| JANE STREET GROUP, LLC | 4.72M | -779.22K | -14.18% | 23.86M |
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