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NIO Stock Forecast 2026-2027
$5.55
Current Price
$14.03B
Market Cap
Buy 14
Hold 9
Sell 2
Wall St Analyst Ratings
Distance to NIO Price Targets
+68.6%
To High Target of $9.36
+15.3%
To Median Target of $6.40
-27.8%
To Low Target of $4.01
NIO Price Momentum
+16.1%
1 Week Change
+12.1%
1 Month Change
+13.3%
1 Year Change
+8.8%
Year-to-Date Change
-30.8%
From 52W High of $8.02
+83.8%
From 52W Low of $3.02
📊 TOP ANALYST CALLS
Did NIO Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if NIO is one of their latest high-conviction picks.
Latest NIO Stock Price Targets & Analyst Predictions
Based on our analysis of 22 Wall Street analysts, NIO has a bullish consensus with a median price target of $6.40 (ranging from $4.01 to $9.36). The overall analyst rating is Buy (7.7/10). Currently trading at $5.55, the median forecast implies a 15.3% upside. This outlook is supported by 14 Buy, 9 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
9
Hold
2
Sell
NIO Price Target Range
Low
$4.01
Average
$6.40
High
$9.36
Current: $5.55
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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | Barclays | Jiong Shao | Underweight | Maintains | $4.00 |
| Nov 28, 2025 | Freedom Capital Markets | Dmitriy Pozdnyakov | Buy | Upgrade | $7.00 |
| Nov 26, 2025 | Citigroup | Jeff Chung | Buy | Maintains | $6.90 |
| Nov 26, 2025 | Macquarie | Eugene Hsiao | Neutral | Downgrade | $5.30 |
| Sep 23, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $7.00 |
| Sep 16, 2025 | UBS | Paul Gong | Buy | Upgrade | $8.50 |
| Sep 4, 2025 | Freedom Capital Markets | Dmitriy Pozdnyakov | Hold | Downgrade | $6.50 |
| Sep 3, 2025 | B of A Securities | Ming Hsun Lee | Neutral | Maintains | $7.10 |
| Sep 3, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $6.00 |
| Aug 26, 2025 | JP Morgan | Nick Lai | Overweight | Upgrade | $8.00 |
| Aug 14, 2025 | JP Morgan | Nick Lai | Neutral | Maintains | $4.80 |
| Jun 17, 2025 | Goldman Sachs | Tina Hou | Neutral | Upgrade | $N/A |
| Jun 4, 2025 | Barclays | Jiong Shao | Underweight | Maintains | $3.00 |
| Jun 3, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $3.50 |
| May 16, 2025 | Mizuho | Neutral | Maintains | $N/A | |
| Apr 24, 2025 | Goldman Sachs | Sell | Maintains | $N/A | |
| Apr 10, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $3.50 |
| Mar 24, 2025 | Mizuho | Vijay Rakesh | Neutral | Maintains | $4.20 |
| Mar 24, 2025 | Citigroup | Jeff Chung | Buy | Maintains | $8.10 |
| Feb 4, 2025 | JP Morgan | Nick Lai | Neutral | Downgrade | $4.70 |
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 $14.03B with a P/E ratio of -0.5x. The company generates $12.66B in trailing twelve-month revenue with a -17.8% profit margin.
Revenue growth is +75.9% quarter-over-quarter, while maintaining an operating margin of +2.3% and return on equity of -118.7%.
Valuation Metrics
Market Cap
$14.03B
Enterprise Value
$2.58B
P/E Ratio
-0.5x
PEG Ratio
0.0x
Price/Sales
0.2x
Growth & Margins
Revenue Growth (YoY)
+75.9%
Gross Margin
+13.9%
Operating Margin
+2.3%
Net Margin
-17.8%
EPS Growth
N/A
Financial Health
Cash/Price Ratio
+226.4%
Current Ratio
1.0x
Debt/Equity
206.7x
ROE
-118.7%
ROA
-7.3%
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Nio Inc. (NIO) Business Model
About Nio Inc.
What They Do
Manufactures premium smart electric vehicles.
Business Model
The company designs and sells a range of midsize to large electric vehicles, including sedans and SUVs. It generates revenue through vehicle sales, innovative services like battery swapping and power solutions, and value-added services such as financing and registration.
Additional Information
Founded in 2014 and based in Jiading, China, the company focuses on enhancing customer experiences in the electric vehicle market. Nio Inc. leverages advanced technologies to differentiate itself in the competitive landscape, emphasizing user engagement and convenience.
Company Information
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
45,635
CEO
Mr. Bin Li
Country
China
IPO Year
2018
Website
www.nio.comNio Inc. (NIO) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
NIO Q4 Earnings Beat Expectations, Revenues Rise Y/Y
NIO swings to Q4 profit as revenues climb 83.6% year over year, driven by strong deliveries and higher margins.
Mar 11, 2026
By Zacks Equity Research
Analyst Blog
NIO Inc. (NIO) Falls More Steeply Than Broader Market: What Investors Need to Know
NIO Inc. (NIO) closed the most recent trading day at $4.72, moving 2.48% from the previous trading session.
Mar 05, 2026
By Zacks Equity Research
Tale of the Tape
NIO, XPeng & Li Auto Post Delivery Results for February
NIO, XPEV and LI unveil February deliveries, with NIO up 57.6% year over year, XPeng expanding P7+ globally and Li Auto topping 26,000 units.
Mar 03, 2026
By Zacks Equity Research
Analyst Blog
Latest News
Quick Summary
Nio (NYSE: NIO) closed at $5.48, down 3.86%. Market cap is $12B. The stock experienced high trading volume of 77.6M shares, reflecting mixed reactions to Q4 earnings and profitability outlook.
Why It Matters
Nio's stock drop follows a mixed response to its first quarterly profit, highlighting volatility and investor uncertainty around profitability and growth plans, crucial for valuation.
Source: The Motley Fool
Market Sentiment:
Positive
Quick Summary
Nio stock reached $6.70, its highest since December, following strong financial results and its first quarterly profit, marking a continued uptrend from earlier this year.
Why It Matters
Nio's stock surge signals growing investor confidence, driven by strong financials and profitability, indicating potential for continued growth and market interest.
Source: Invezz
Market Sentiment:
Positive
Quick Summary
Nio's Q4 earnings surpassed analysts' expectations, but its stock remains undervalued, trading below its IPO price.
Why It Matters
Nio's strong Q4 earnings signal robust performance, potentially attracting investor interest. The stock's undervaluation may present a buying opportunity, especially below IPO price.
Source: The Motley Fool
Market Sentiment:
Positive
Quick Summary
NIO Inc. achieved its first GAAP profit in Q4 due to strong deliveries and cost control, but weak early 2026 deliveries raise concerns about meeting growth targets amid soft demand and rising costs.
Why It Matters
NIO's first GAAP profit signals operational improvement, but weak early 2026 deliveries and challenging market conditions raise concerns about future growth and profitability sustainability.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
A lesser-known company in the electric vehicle sector reported earnings on March 10, indicating potential for a comeback amidst competition from BYD and Tesla.
Why It Matters
The earnings report signals potential growth and competitiveness in the EV market, indicating opportunities for investment in companies beyond the major players like Tesla and BYD.
Source: MarketBeat
Market Sentiment:
Positive
Quick Summary
Nomura upgraded Nio to Buy from Neutral following the company's improved financial performance and operational enhancements reported over the last two quarters.
Why It Matters
Nomura's upgrade of Nio to Buy signals increased confidence in the company's growth potential, likely boosting investor interest and potentially driving the stock price higher.
Source: Benzinga
Market Sentiment:
Neutral
Frequently Asked Questions About NIO Stock
What is Nio Inc.'s (NIO) stock forecast for 2026?
Based on our analysis of 22 Wall Street analysts, Nio Inc. (NIO) has a median price target of $6.40. The highest price target is $9.36 and the lowest is $4.01.
Is NIO stock a good investment in 2026?
According to current analyst ratings, NIO has 14 Buy ratings, 9 Hold ratings, and 2 Sell ratings. The stock is currently trading at $5.55. 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 $6.40 in the next 12 months. This represents a 15.3% increase from the current price of $5.55. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Nio Inc.'s business model?
The company designs and sells a range of midsize to large electric vehicles, including sedans and SUVs. It generates revenue through vehicle sales, innovative services like battery swapping and power solutions, and value-added services such as financing and registration.
What is the highest forecasted price for NIO Nio Inc.?
The highest price target for NIO is $9.36 from at , which represents a 68.6% increase from the current price of $5.55.
What is the lowest forecasted price for NIO Nio Inc.?
The lowest price target for NIO is $4.01 from at , which represents a -27.8% decrease from the current price of $5.55.
What is the overall NIO consensus from analysts for Nio Inc.?
The overall analyst consensus for NIO is bullish. Out of 22 Wall Street analysts, 14 rate it as Buy, 9 as Hold, and 2 as Sell, with a median price target of $6.40.
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: March 13, 2026 2:24 PM UTC