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Summary

3.80 -0.06 (-1.55%) 09/04/2026
NIO Inc. (NIO)
Performance
Historical returns
1D
-1.55%
1W
-10.17%
1M
-20.17%
3M
-33.22%
6M
-21.49%
1Y
-38.01%
5Y
-90.64%
Snapshot
Key statistics
Close
3.80
Change
-0.06
Change %
-1.55%
Open
3.78
Day Range
3.72 – 3.81
Volume
51,848,841
Avg Vol (20d)
35,845,305
Rel Vol
1.45x
52W Range
3.71 - 8.02
vs 52W High
-52.62%
vs 52W Low
2.43%
Gap
-0.12
Market Cap
USD 63.27B
Beta
1.02
Price Chart
Advanced chartCompare
Last 730 data points are shown. To view all data, Upgrade to PRO plan!
Bull vs Bear
8 bullish · 4 bearish points
Bullish view
  • Operating margin expanded to -2.1% in the Jun 2026 quarter from -25.8% a year earlier.
  • Gross margin improved to 18.4% from 10.0% a year ago.
  • Revenue grew 69.2% year on year in the Jun 2026 quarter to $32.17B.
  • Trades at just 7.5× the 2027 consensus EPS of $0.50.
  • Consensus has EPS compounding 54.6% a year to $1.20 by 2029, which grows the multiple down to 3.2×.
  • Sits 68.4% below the average analyst target of $6.40 across 7 firms.
  • The Q3 '26 quarter beat on EPS by $0.03 (42.9% above consensus).
  • 6 of 11 covering analysts rate the shares a buy.
Bearish view
  • FY2025 earnings fell 34.1% to -$14.94B.
  • Trades 27.1% below its 200-day average, a downtrend still intact.
  • Still 51.8% below its 52-week high of $7.89.
  • Lagged the S&P 500 by 33.8% over the last quarter (-29.1% against +4.7%).
Both sides are generated from reported financials, consensus estimates, analyst targets and the price series — not from opinion.
Notable Price Movement
Historical returns
Sep 4
2026
$3.80 1.55%LatestEarnings52W Low
NIO fell 1.55% to $3.80, on 1.5× average volume. The move was broadly in line with its sector — the S&P 500 fell 0.39% while Consumer Cyclical peers (XLY) fell 1.33% the same session — so little of it was company-specific. Shares opened with a 2.07% gap down, closed near the session high (89% of the day's range) and set a 52-week closing low. It came 3 sessions after the Q3 2026 print. The move erased $149.8M of market value and left the stock 51.8% below its 52-week high.
Sep 3
2026
$3.86 0.00%Earnings52W Low
NIO rose 0.00% to $3.86, on 1.9× average volume. Shares opened with a 1.81% gap down and reversed through the session, set a 52-week closing low and marked a 4th consecutive advance. It came 2 sessions after the Q3 2026 print.
Sep 2
2026
$3.86 4.93%Earnings52W Low
NIO fell 4.93% to $3.86, a 2.2σ move against its 60-day volatility, on 2.4× average volume. This was largely stock-specific: the S&P 500 gained 0.44% while Consumer Cyclical peers (XLY) rose 0.24% that session, leaving about 5.2 points of the move unexplained by its sector. Shares opened with a 3.45% gap down, closed near the session low (8% of the day's range), set a 52-week closing low and marked a 3rd consecutive decline. It came 1 session after the Q3 2026 print. The move erased $499.3M of market value.
Sep 1
2026
$4.06 4.02%Earnings52W Low
NIO fell 4.02% to $4.06, a 1.8σ move against its 60-day volatility, on 3.0× average volume. Roughly 2.3 points were stock-specific — the S&P 500 fell 0.69% while Consumer Cyclical peers (XLY) fell 1.72% alongside it. Shares opened with a 3.55% gap down and set a 52-week closing low. This was the first session after Q3 2026 results: EPS of $-0.04 vs $-0.07 expected (a beat) and revenue of $4.73B vs $4.79B (a miss). The move erased $424.4M of market value.
Aug 31
2026
$4.23 3.20%52W Low
NIO fell 3.20% to $4.23, on 1.8× average volume. This was largely stock-specific: the S&P 500 fell 0.30% while Consumer Cyclical peers (XLY) fell 0.53% that session, leaving about 2.7 points of the move unexplained by its sector. Shares opened with a 0.92% gap down, closed near the session low (0% of the day's range) and set a 52-week closing low. The move erased $349.5M of market value.
Aug 24
2026
$4.36 5.83%52W Low
NIO fell 5.83% to $4.36, its biggest one-day drop in 3 months and a 2.4σ move against its 60-day volatility, on 2.1× average volume. This was largely stock-specific: the S&P 500 fell 0.29% while Consumer Cyclical peers (XLY) rose 0.24% that session, leaving about 5.5 points of the move unexplained by the market after adjusting for a 1.02 beta. Shares opened with a 2.59% gap down, closed near the session low (10% of the day's range) and set a 52-week closing low. The move erased $674.1M of market value.
Computed from adjusted closes over the last 22 sessions; attribution vs SPY and XLY.
Price Performance
All periods
PeriodPeriod LowPeriod HighPerformance
1-Month3.71 +2.43%
on 09/03/26
Open 4.60
4.82 -21.16%
on 08/10/26
-0.80 (-17.39%)
since 08/06/26
3-Month3.71 +2.43%
on 09/03/26
Open 5.36
5.61 -32.26%
on 06/05/26
-1.56 (-29.10%)
since 06/05/26
6-Month3.71 +2.43%
on 09/03/26
Open 4.78
7.00 -45.71%
on 04/17/26
-0.98 (-20.50%)
since 03/06/26
YTD3.71 +2.43%
on 09/03/26
Open 5.14
7.00 -45.71%
on 04/17/26
-1.34 (-26.07%)
since 01/02/26
52-Week3.71 +2.43%
on 09/03/26
Open 6.13
8.02 -52.62%
on 10/02/25
-2.33 (-38.01%)
since 09/04/25
5-Year3.02 +25.83%
on 04/08/25
Open 38.05
44.27 -91.42%
on 11/08/21
-34.25 (-90.01%)
since 08/27/21
New Highs
Historical highs
5-Day
0×
-10.17% from peak
1-Month
1×
-21.16% from peak
3-Month
0×
-30.28% from peak
6-Month
9×
-44.69% from peak
YTD
11×
-44.69% from peak
52-Week
9×
-51.84% from peak
2-Year
15×
-51.84% from peak
3-Year
1×
-65.45% from peak
5-Year
9×
-91.20% from peak
10-Year
n/a
not enough history
Financial SnapshotFY 2025
Full financials
Revenue
USD 85.10B
+29.5% YoY
Net Income
-USD 14.94B
-34.1% YoY
EPS
-6.64
-39.8% YoY
Gross Margin
13.6%
Operating Margin
-16.9%
Net Margin
-17.6%
EBITDA
-USD 4.18B
Free Cash Flow
-USD 3.07B
-3.6% margin
ROE
-359.0%
ROA
-12.0%
Debt / Equity
6.31x
net debt USD 210.03M
Cash & Equiv.
USD 26.04B
News
All news
09/04 11:34 ET · fool.com
Why Nio Stock Dropped This Week
Nio's Q2 earnings report highlighted headwinds for the EV maker. Deliveries keep marching higher, keeping the company on the path to profitability.
09/03 12:31 ET · zacks.com
NIO After Q2 Earnings: Buy, Hold or Sell the Stock Now?
NIO's Q2'26 results show stronger deliveries, wider vehicle margins and cash flow goals, but high debt, rising costs and competition remain concerns.
09/03 09:45 ET · seekingalpha.com
NIO: Shrinking Losses, Industry-Leading Margins And An Undervalued Price Tag
NIO surpassed Q2 earnings expectations, driven by strong delivery growth and improved vehicle margins. Premium models ES8 and ES9 support NIO's vehicle margins, fostering optimism for future profitability. NIO trades at a depressed 0.35x price-to-revenue multiple, offering significant upside if...
09/03 09:19 ET · seekingalpha.com
NIO: Buy The Margin Turnaround, But Keep Expectations Real
NIO Inc. is rated buy as Q2 results show strong revenue growth, sharply improved margins, and positive operating cash flow. Q2 revenue rose 69.1% year-on-year to $4.74B, with vehicle deliveries up 49.4% and gross margin improving to 18.4%. NIO's multi-brand strategy (NIO, ONVO, and FIREFLY)...
09/03 09:05 ET · seekingalpha.com
NIO: Value Trap Risks Meet Robust Profitable Growth Prospects
The premium models are driving NIO's higher ASPs and richer adj. operating/net income margins, with its signaling their healthier operations. The four consecutive quarters of positive cash flows have also contributed to their richer balance sheet and the likely to be more resilient prospects. This...
09/02 13:01 ET · barrons.com
NIO Stock Drops. The Weak Chinese Car Market Is Too Much to Overcome.
NIO stock was down again, amid Wall Street downgrades and price target cuts.
09/02 11:55 ET · benzinga.com
NIO Says China's EV Battle Is No Longer About Price—It's About Brands
China's electric vehicle market has become synonymous with relentless price cuts. But NIO Inc (NYSE:NIO) believes the industry's next chapter will be defined by something far harder to build—and much more valuable: brand.
09/02 11:01 ET · zacks.com
NIO Q2 Earnings Call Centers on Margins, Cash Flow and Q4 Volume
NIO targets steady vehicle margins, positive cash flow and monthly deliveries above 40,000 in Q4 despite rising material costs.

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