NIO

NIO Inc. American depositary shares each representing one Class A ordinary share (NIO)

Stock · NYSE · Industrials

$3.43as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 4, 2026

Geely Takes 30% Stake in NIO Battery Unit Amid Q3 Delivery Growth. Geely has acquired a 30% stake in NIO's battery unit, a move analysts view as a strategic bet on the utilization of NIO's battery-swap network. This partnership coincides with NIO reporting 25.4% year-over-year growth in Q3 deliveries, reaching 109,178 vehicles. While the stock has fallen significantly over the past year, the new deal and strong delivery numbers have drawn attention to the potential value of NIO's battery infrastructure.

What NIO's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike26-1.6%46%
Bollinger Band Breakout23-6.7%43%
Bollinger Band Breakdown17+0.4%59%
200-Day Moving Average TouchActive now13-10.6%31%
Any 20-session window (baseline)-4.3%38%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About NIO

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 v…

Sector
Industrials
Industry
Auto Manufacturing
Employees
35,032

Fundamentals

1-day range
$3.41$3.55
Market cap
$11.53B
P/E (trailing)
—
P/E (forward)
27.51
EPS (trailing)
$-1.94
Dividend yield
—
Beta
0.88
Avg. volume
31.89M
Dividend pay date
May 2, 2016
52-week range
$3.36$7.54
Next earnings: November 24, 2026 · EPS estimate $-0.02confirmed

Forecasts

23 analyst ratings

Buy 75%
Hold 22%
Sell 3%
1-year price forecast
High
$10.15
+196.3%
Median
$6.04
+76.4%
Low
$3.92
+14.6%

NIO Inc. American depositary shares each representing one Class A ordinary share Competitors

Chosen by industry and closest market cap.

  • NIO
    NIO Inc. American depositary shares each representing one Class A ordinary share
    $3.43
    ▼ 2.00%
    Market cap $11.53BP/E —
    $3.36$7.54
  • XPEV
    XPeng Inc. American depositary shares each representing two Class A ordinary shares
    $9.23
    ▼ 4.15%
    Market cap $11.16BP/E —
    $9.18$28.24
  • LI
    Li Auto Inc. American Depositary Shares
    $11.34
    ▼ 1.05%
    Market cap $13.56BP/E —
    $41.7$94
  • OSK
    Oshkosh Corporation (Holding Company)Common Stock
    $127.02
    ▼ 1.31%
    Market cap $9.47BP/E 14.23
    $116.77$180.49
  • VFS
    VinFast Auto Ltd. Ordinary Shares
    $3.12
    ▼ 2.80%
    Market cap $7.67BP/E —
    $2.78$5.29
  • STLA
    Stellantis N.V. Common Shares
    $4.37
    ▲ 0.46%
    Market cap $16.08BP/E —
    $3.81$10.49
  • LCID
    Lucid Group Inc. Common Stock
    $3.13
    ▼ 10.57%
    Market cap $2.75BP/E —
    $2.37$22.42

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
1.58M
Disposed
622.5K
  • Denny Ting Bun Lee · September 12, 2026 · Option Exercise
    131.9K
  • Xin Zhou · September 1, 2026 · Option Exercise
    200.0K
  • Yu Qu · September 1, 2026 · Option Exercise
    200.0K
  • Yu Qu · September 1, 2026 · Option Exercise
    45.0K
  • Yu Qu · September 1, 2026 · Tax Withholding
    100.0K @ $4.23
  • Lihong Qin · September 1, 2026 · Option Exercise
    300.0K
  • Lihong Qin · September 1, 2026 · Tax Withholding
    150.0K @ $4.23
  • Yu Qu · September 1, 2026 · Tax Withholding
    22.5K @ $4.23
  • Lihong Qin · June 1, 2026 · Option Exercise
    300.0K
  • Lihong Qin · June 1, 2026 · Tax Withholding
    150.0K @ $5.6
  • Xin Zhou · June 1, 2026 · Option Exercise
    200.0K
  • Xin Zhou · June 1, 2026 · Tax Withholding
    100.0K @ $5.6
  • Yu Qu · June 1, 2026 · Option Exercise
    200.0K
  • Yu Qu · June 1, 2026 · Tax Withholding
    100.0K @ $5.6

Institutional Ownership

March 31, 2026

Total shares held
418.78M
Total value held
$2.39B
Institutional holders
438
Top holders this quarter
  • Unknown46.14M
  • Unknown41.98M
  • Unknown27.61M
  • Unknown22.23M
  • Unknown19.59M
  • Unknown18.35M
  • Unknown16.59M
  • Unknown14.72M
  • Unknown14.45M
  • Unknown14.23M

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