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NIO Stock Forecast 2025-2026
$3.97
Current Price
$8.82B
Market Cap
Buy 14
Hold 11
Sell 2
Wall St Analyst Ratings
Distance to NIO Price Targets
+104.4%
To High Target of $8.12
+23.7%
To Median Target of $4.91
-6.6%
To Low Target of $3.71
NIO Price Momentum
-0.3%
1 Week Change
+12.8%
1 Month Change
-21.7%
1 Year Change
-8.9%
Year-to-Date Change
-48.5%
From 52W High of $7.71
+31.5%
From 52W Low of $3.02
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Latest NIO Stock Price Targets & Analyst Predictions
Based on our analysis of 21 Wall Street analysts, NIO has a bullish consensus with a median price target of $4.91 (ranging from $3.71 to $8.12). The overall analyst rating is Buy (7.6/10). Currently trading at $3.97, the median forecast implies a 23.7% upside. This outlook is supported by 14 Buy, 11 Hold, and 2 Sell ratings.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
NIO Analyst Ratings
14
Buy
11
Hold
2
Sell
NIO Price Target Range
Low
$3.71
Average
$4.91
High
$8.12
Current: $3.97
Latest NIO Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for NIO.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 10, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $3.50 |
| Mar 24, 2025 | Citigroup | Jeff Chung | Buy | Maintains | $8.10 |
| Mar 24, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $4.20 |
| Feb 4, 2025 | JP Morgan | Nick Lai | Neutral | Downgrade | $4.70 |
| Nov 25, 2024 | Goldman Sachs | Tina Hou | Sell | Downgrade | $3.90 |
| Nov 20, 2024 | Macquarie | Eugene Hsiao | Neutral | Downgrade | $4.80 |
| Oct 28, 2024 | Macquarie | Eugene Hsiao | Outperform | Upgrade | $6.60 |
| Sep 6, 2024 | JP Morgan | Nick Lai | Overweight | Upgrade | $8.00 |
| Sep 5, 2024 | Citigroup | Buy | Maintains | $0.00 | |
| Sep 5, 2024 | B of A Securities | Ming Hsun Lee | Neutral | Maintains | $5.30 |
| Sep 4, 2024 | Citigroup | Jeff Chung | Buy | Maintains | $7.00 |
| Jun 7, 2024 | B of A Securities | Ming Hsun Lee | Neutral | Maintains | $6.00 |
| Jun 6, 2024 | Citigroup | Jeff Chung | Buy | Maintains | $8.50 |
| May 28, 2024 | B of A Securities | Ming Hsun Lee | Neutral | Maintains | $5.90 |
| May 15, 2024 | JP Morgan | Nick Lai | Neutral | Upgrade | $5.40 |
| Apr 15, 2024 | Macquarie | Eugene Hsiao | Neutral | Reinstates | $5.00 |
| Apr 2, 2024 | Barclays | Jiong Shao | Underweight | Downgrade | $4.00 |
| Mar 25, 2024 | Mizuho | Vijay Rakesh | Neutral | Downgrade | $5.50 |
| Mar 14, 2024 | UBS | Paul Gong | Neutral | Maintains | $7.20 |
| Mar 12, 2024 | HSBC | Yuqian Ding | Buy | Maintains | $7.90 |
Nio Inc. (NIO) Competitors
The following stocks are similar to NIO based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Nio Inc. (NIO) Financial Data
Nio Inc. has a market capitalization of $8.82B with a P/E ratio of 0.0x. The company generates $9.08B in trailing twelve-month revenue with a -34.5% profit margin.
Revenue growth is +15.2% quarter-over-quarter, while maintaining an operating margin of -30.6% and return on equity of -103.9%.
Valuation Metrics
Market Cap
$8.82B
Enterprise Value
$2.27B
P/E Ratio
0.0x
PEG Ratio
-4.7x
Price/Sales
0.1x
Growth & Margins
Revenue Growth (YoY)
+15.2%
Gross Margin
+11.7%
Operating Margin
-30.6%
Net Margin
-34.5%
EPS Growth
N/A
Financial Health
Cash/Price Ratio
+380.1%
Current Ratio
1.0x
Debt/Equity
250.4x
ROE
-103.9%
ROA
-12.2%
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Nio Inc. (NIO) Business Model
About Nio Inc.
What They Do
Designs and sells smart electric vehicles.
Business Model
Nio Inc. generates revenue through the design, manufacturing, and sale of premium electric vehicles, leveraging innovative features like Battery-as-a-Service (BaaS) to enhance customer convenience. By allowing users to swap batteries instead of charging them, the company not only improves the user experience but also positions itself competitively within the EV market.
Additional Information
Founded in 2014 and headquartered in Shanghai, Nio is at the forefront of China's electric vehicle sector, focusing on autonomous driving and AI technologies. The company plays a significant role in the transition to sustainable transport solutions, affecting various sectors including automotive manufacturing, green technology, and consumer electronics, thus establishing itself as a key player in the global e-mobility industry.
Company Information
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
45,635
CEO
Mr. William Li
Country
China
IPO Year
2018
Website
www.nio.comNio Inc. (NIO) Latest News & Analysis
Featured Analysis
Powered by
Zacks Investment Research
The Zacks Analyst Blog Highlights Tesla, NIO, Li Auto and XPeng
Tesla, NIO, Li Auto and XPeng are part of the Zacks top Analyst Blog.
May 09, 2025
By Zacks Equity Research
Press Releases
NIO Inc. (NIO) Registers a Bigger Fall Than the Market: Important Facts to Note
In the most recent trading session, NIO Inc. (NIO) closed at $3.98, indicating a -1.24% shift from the previous trading day.
May 05, 2025
By Zacks Equity Research
Tale of the Tape
NIO, XPeng and Li Auto Report Delivery Results for April
In April, the monthly deliveries of NIO, XPeng and Li Auto have risen 53%, 273% and 31.6%, respectively, year over year.
May 02, 2025
By Zacks Equity Research
Analyst Blog
Latest News
Quick Summary
Nio Inc. shares are experiencing significant volatility due to tariffs affecting the market.
Why It Matters
Tariff-driven volatility impacts Nio's stock performance, signaling potential risks for investors in the EV sector and affecting market sentiment towards Chinese companies.
Source: 24/7 Wall Street
Market Sentiment:
Negative
Quick Summary
Nio went public at $6.26 per ADR on Sept. 12, 2018, and reached a record high of $62.84 on Feb. 9, 2021.
Why It Matters
Nio's significant stock price rise from its IPO indicates strong market confidence and growth potential in the electric vehicle sector, influencing investor sentiment and valuations.
Source: The Motley Fool
Market Sentiment:
Positive
Is Nio Stock a Millionaire Maker?
5 days ago
Quick Summary
Penny stocks, trading under $5, attract retail investors for their volatility and potential high returns, but low prices often indicate underlying issues with the companies.
Why It Matters
Penny stocks can lure investors with high return potential, but their low prices often reflect underlying risks, making them a double-edged sword in investment strategies.
Source: The Motley Fool
Market Sentiment:
Positive
Quick Summary
Nio (NYSE: NIO) is expected to reach a $5 per share price with the launch of its new Firefly electric vehicle model.
Why It Matters
Nio's potential rise to $5 per share signals growing investor confidence and interest in its new Firefly model, impacting stock performance and market perception of the EV sector.
Source: Finbold
Market Sentiment:
Positive
Quick Summary
NIO has gained significant attention from Zacks.com users, highlighting its potential stock prospects. Investors should consider key factors impacting its performance.
Why It Matters
Increased interest in NIO from Zacks.com users may indicate potential stock volatility or upcoming movements, signaling a need for investors to monitor developments closely.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
NIO Inc. (NIO) closed at $3.98, down 1.24% from the previous trading day in the latest trading session.
Why It Matters
NIO's recent decline to $3.98 reflects negative market sentiment, potentially impacting investor confidence and future trading strategies for this stock.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Frequently Asked Questions About NIO Stock
What is Nio Inc.'s (NIO) stock forecast for 2025?
Based on our analysis of 21 Wall Street analysts, Nio Inc. (NIO) has a median price target of $4.91. The highest price target is $8.12 and the lowest is $3.71.
Is NIO stock a good investment in 2025?
According to current analyst ratings, NIO has 14 Buy ratings, 11 Hold ratings, and 2 Sell ratings. The stock is currently trading at $3.97. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for NIO stock?
Wall Street analysts predict NIO stock could reach $4.91 in the next 12 months. This represents a 23.7% increase from the current price of $3.97. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Nio Inc.'s business model?
Nio Inc. generates revenue through the design, manufacturing, and sale of premium electric vehicles, leveraging innovative features like Battery-as-a-Service (BaaS) to enhance customer convenience. By allowing users to swap batteries instead of charging them, the company not only improves the user experience but also positions itself competitively within the EV market.
What is the highest forecasted price for NIO Nio Inc.?
The highest price target for NIO is $8.12 from at , which represents a 104.4% increase from the current price of $3.97.
What is the lowest forecasted price for NIO Nio Inc.?
The lowest price target for NIO is $3.71 from at , which represents a -6.6% decrease from the current price of $3.97.
What is the overall NIO consensus from analysts for Nio Inc.?
The overall analyst consensus for NIO is bullish. Out of 21 Wall Street analysts, 14 rate it as Buy, 11 as Hold, and 2 as Sell, with a median price target of $4.91.
How accurate are NIO stock price projections?
Stock price projections, including those for Nio Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 12, 2025 4:25 AM UTC