NIO NIO Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 3-year channel falling
Price is between the lines.
- 3-year channel
- US$2.93 – US$4.44 · falling, −7% a year
- Price in channel
- 17% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$4.44
- Turns bearish below
- US$2.93
Price history, with the path projected 3 months forward
Updated 8:44 PM ET (3 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$3.19
last close · 2 Nov 2026
Our target
US$3.94
by 21 Nov 2026
Projected move
23.4%
gross, before costs
Last close is our buy.
Target: NIO's usual move size.
This move size: reached in 54% of 21 past stretches, typically in 30 days. (0.40% per day)
1 settled call · 0 reached target (0%) · average best move 5.7%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 4
- Fit confidence
- 33%
- Fitted
- 2 Nov 2026
Company information
About NIO Inc.
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Bin Li
- Employees
- 35,032
- Country
- CN
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 67/100
- Profitability
- 0/100
- Financial health
- 4/100
- Cash generation
- 0/100
Key statistics
- Market cap
- US$8.14B
- Enterprise value
- US$52.30B
- Beta
- 0.92
- Avg volume
- 30.35M
- Revenue per share
- 45.72
- Dividend yield
- 0.00%
- 52-week range
- 3.36-7.54
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- -11.59
- PEG
- -0.05
- Price / sales
- 0.48
- Price / book
- 13.89
- EV / EBITDA
- -15.09
- Gross margin
- 17.41%
- Operating margin
- -3.23%
- Net margin
- -4.00%
- Current ratio
- 1.02
- Quick ratio
- 0.89
- Debt / equity
- 7.13
- Interest cover
- -4.18
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$87.49B | US$11.92B | -US$14.04B | -US$14.96B | -US$6.85 |
| 2024 | US$65.73B | US$6.49B | -US$21.87B | -US$22.66B | -US$11.03 |
| 2023 | US$55.62B | US$3.05B | -US$22.66B | -US$21.15B | -US$12.44 |
| 2022 | US$49.27B | US$5.14B | -US$15.64B | -US$14.56B | -US$8.89 |
| 2021 | US$36.14B | US$6.82B | -US$4.50B | -US$10.57B | -US$6.72 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$124.48B | US$111.78B | US$4.16B |
| 2024 | US$107.60B | US$94.10B | US$5.97B |
| 2023 | US$117.38B | US$87.79B | US$25.55B |
| 2022 | US$96.26B | US$68.62B | US$23.87B |
| 2021 | US$82.88B | US$48.10B | US$34.71B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$2.99B | -US$3.07B | -US$14.94B |
| 2024 | -US$7.85B | -US$16.99B | -US$22.66B |
| 2023 | -US$1.38B | -US$15.72B | -US$21.15B |
| 2022 | -US$3.87B | -US$10.84B | -US$14.56B |
| 2021 | US$1.97B | -US$2.11B | -US$10.57B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | -US$6.73 | US$87.40B | 6 |
| 2026 | -US$0.5526 | US$129.47B | 9 |
| 2027 | US$0.4709 | US$152.99B | 10 |
| 2028 | US$1.54 | US$171.42B | 10 |
| 2029 | US$1.17 | US$177.62B | 4 |
| 2030 | US$1.23 | US$181.60B | 4 |
Analyst view
- Target (mean)
- US$6.23
- Target (high)
- US$7.00
- Target (low)
- US$5.00
- Strong buy
- 0
- Buy
- 12
- Hold
- 10
- Sell
- 2
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.