NIO NIO Inc.

bullish · high conviction track record → $4.78
Mkt Cap $16B 52wk $3.34 - $8.02 2h ago
Est. revisions: +21.5% (3 up, 1 down in 30d)
Factor Model & Position History (net +3.2)

Factor Model

net +3.2 5.8 / 10
Est. Revisions
+0.9
Insider Activity
+0.0
Momentum
+0.6
Analyst Rev.
+0.8
Narrative Gap
+0.0

Nio's deliveries soar, revenue set to grow 24%

Watch: Monitor upcoming earnings and delivery numbers to confirm profitability progress and the impact of product launches on growth.

Full analysis

Nio's annual vehicle deliveries jumped from 43,728 in 2020 to 326,028 in 2025, driving a 40% revenue CAGR over this period. Analysts forecast a 24% revenue CAGR from 2025 to 2028 amid product expansion. Despite trading under 1x sales, the company faces high leverage, unprofitability, and geopolitical risks.

The rapid growth and strong revenue outlook suggest Nio is scaling aggressively, but financial and geopolitical challenges demand careful navigation to sustain this trajectory.

Evidence

3h ago The Market Didn't See AST SpaceMobile's Move Coming. These 2 Stocks Are Next to Watch. - The Motley Fool google-news-asts
24d ago NIO Inc. (NIO) Upgraded to Buy at HSBC as Firm Sees Stronger 2026 Volume and Earnings Outlook yahoo-finance
25d ago Jim Cramer on Nio Inc.: “It Did Have a Good Quarter, I’m Going to Go With It” yahoo-finance
26d ago Li Bin: Nio's self-developed chip production has exceeded 550,000 units. - 富途牛牛 google-news-semiconductor
30d ago NIO Is Outperforming Even as U.S. Stocks Slump: Can the Uptrend Continue? yahoo-finance
33d ago Adobe downgraded, Nio upgraded: Wall Street's top analyst calls yahoo-finance
33d ago Nio Stock Surges On Friday - Here's Why benzinga
34d ago NIO Inc. (NIO) Skyrockets 15% as Firm Targets ‘More-Than-Double’ Revenue Growth yahoo-finance
5 older signals
36d ago Nio, Zevra Therapeutics, Vertex Pharmaceuticals And Other Big Stocks Moving Higher On Tuesday
41d ago Nio Blitzes SUV Market: Flagship ES9, Onvo L80 Set For May Launch
49d ago Stock Market Today, Feb. 23: Nio Jumps on Record Lunar New Year Battery Swaps - The Globe and Mail
50d ago Stock Market Today, Feb. 23: Nio Jumps on Record Lunar New Year Battery Swaps - The Motley Fool
52d ago AST SpaceMobile Shares Decline Amid Convertible Notes Deal - Intellectia AI
Fundamentals & Data ▾
NIO Inc. Consumer Cyclical · Auto Manufacturers
Mkt Cap
$16B
Beta
0.99
52w Range
$3.34 - $8.02
Short Interest
146.3M 7.64%
Days to Cover
2.9 -1%
Technicals downtrend
vs 20d MA
-3.5%
vs 50d MA
-1.4%
from 52w Hi
-39.4%
Vol (20d)
48%
1w return
-1.9%
1m return
+7.7%
3m return
-0.2%
Vol ratio
1.1x
EPS Estimate
$-0.39 +21.5% 30d 3up / 1dn
Est. Dispersion
98% 4 analysts
Analyst Target
$7 $4 - $9
Options P/C
0.38
Fund Convergence
strong Citadel, Renaissance, Two Sigma
Financials
Revenue
$34.7B +76% YoY
Gross Margin
18%
Op Margin
2%
Momentum: accelerating
Top Holders
Citadel $152M
Renaissance $43M
Two Sigma $28M
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
13 signals · latest 3h ago

Get alerted when NIO changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.

All stocks → Our calls → How it works →