NIO · NIO Inc. American depositary shares, each representing one Class A ordinary share
What's happening
- NIO is down 2.19% today, trading at $3.35. — Live quote
- It's trading within 3% of its 52-week low ($3.36). (Finnhub fundamentals)
- Volume today (2,194,901) is well below its 3-month average of 30,302,500. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.01 actual vs. $-0.21 estimated (+104.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (31 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 69.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-14; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -4.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -51.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NIO
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding NIO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-03-31 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 38,329,268 | $231.1M | 1.54% | -20.4% | 2026-05-15 |
| Morgan Stanley | 14,721,369 | $88.8M | 0.59% | -3.6% | 2026-05-15 |
| RENAISSANCE TECHNOLOGIES LLC | 14,452,131 | $87.1M | 0.58% | +70.2% | 2026-05-14 |
| Bank Of America Corp /De/ | 14,228,916 | $85.8M | 0.57% | +99.0% | 2026-05-15 |
| Goldman Sachs Group Inc | 13,783,828 | $83.1M | 0.56% | -52.0% | 2026-05-15 |
| BNP PARIBAS FINANCIAL MARKETS | 13,341,331 | $80.4M | 0.54% | -38.3% | 2026-05-12 |
| TWO SIGMA INVESTMENTS, LP | 13,330,862 | $80.4M | 0.54% | +1863.3% | 2026-05-15 |
| CITADEL ADVISORS LLC | 13,235,171 | $79.8M | 0.53% | +40.3% | 2026-05-15 |
| Aspex Management (HK) Ltd | 13,141,609 | $79.2K | 0.53% | +0.0% | 2026-05-15 |
| UBS Group AG | 12,347,240 | $74.5M | 0.50% | -49.7% | 2026-05-05 |
| BlackRock, Inc. | 10,728,059 | $64.7M | 0.43% | +92.2% | 2026-03-31 |
| MARSHALL WACE, LLP | 8,369,102 | $50.5M | 0.34% | +0.0% | 2026-05-14 |
| Point72 Asset Management, L.P. | 6,633,398 | $40.0M | 0.27% | +135.1% | 2026-05-15 |
| Jpmorgan Chase & Co | 6,560,939 | $36.2M | 0.26% | -48.3% | 2026-05-13 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,344,142 | $38.3M | 0.26% | -53.0% | 2026-05-15 |
| Legal & General Group Plc | 5,988,661 | $36.1M | 0.24% | -2.1% | 2026-05-08 |
| JANE STREET GROUP, LLC | 5,494,921 | $33.1M | 0.22% | -71.9% | 2026-05-12 |
| SG Americas Securities, LLC | 5,027,161 | $30.3K | 0.20% | +67.2% | 2026-04-16 |
| State Street Corp | 4,304,071 | $26.0M | 0.17% | -2.2% | 2026-05-15 |
| Ghisallo Capital Management LLC | 4,000,000 | $24.1M | 0.16% | -50.0% | 2026-05-15 |
| Invesco Ltd. | 3,120,338 | $18.8M | 0.13% | -21.9% | 2026-05-12 |
| MACKENZIE FINANCIAL CORP | 2,765,448 | $16.7M | 0.11% | +187.3% | 2026-05-12 |
| Trexquant Investment LP | 2,290,739 | $13.8M | 0.09% | -51.5% | 2026-05-15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,963 | $13.6M | 0.09% | -52.0% | 2026-05-15 |
| OLD MISSION CAPITAL LLC | 1,759,542 | $10.6M | 0.07% | +0.0% | 2026-05-15 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 7 most recent filings · covers 2026-06-01 to 2026-09-12
Recent transactions
- Most recent: Lee Denny Ting Bun (Director) — Option exercise of 131,869 shares on 2026-09-12.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lee Denny Ting Bun | Director | Option exercise | 2026-09-12 | 131,869 |
| Qin Lihong | President | Option exercise | 2026-09-01 | 300,000 |
| Zhou Xin | Executive Vice President | Option exercise | 2026-09-01 | 200,000 |
| Qu Yu | Chief Financial Officer | Option exercise | 2026-09-01 | 45,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-12 | Lee Denny Ting Bun | Director | Option exercise | 131,869 | $0.00 |
| 2026-09-01 | Qin Lihong | President | Option exercise | 300,000 | $0.00 |
| 2026-09-01 | Qin Lihong | President | Tax withholding | 150,000 | $4.23 |
| 2026-09-01 | Zhou Xin | Executive Vice President | Option exercise | 200,000 | $0.00 |
| 2026-09-01 | Qu Yu | Chief Financial Officer | Option exercise | 45,000 | $0.00 |
| 2026-09-01 | Qu Yu | Chief Financial Officer | Option exercise | 200,000 | $0.00 |
| 2026-09-01 | Qu Yu | Chief Financial Officer | Tax withholding | 22,500 | $4.23 |
| 2026-09-01 | Qu Yu | Chief Financial Officer | Tax withholding | 100,000 | $4.23 |
| 2026-06-01 | Qin Lihong | President | Option exercise | 300,000 | $0.00 |
| 2026-06-01 | Qin Lihong | President | Tax withholding | 150,000 | $5.60 |
| 2026-06-01 | Zhou Xin | Executive Vice President | Option exercise | 200,000 | $0.00 |
| 2026-06-01 | Zhou Xin | Executive Vice President | Tax withholding | 100,000 | $5.60 |
| 2026-06-01 | Qu Yu | Chief Financial Officer | Option exercise | 200,000 | $0.00 |
| 2026-06-01 | Qu Yu | Chief Financial Officer | Tax withholding | 100,000 | $5.60 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:40 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-14 | 4 | 2026-09-12 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-06-01 | View on SEC.gov → |
Recent news
Headlines about NIO (NIO Inc. American depositary shares, each representing one Class A ordinary share). Links open the publisher — we don’t host full articles.
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Stocktwits · 2026-10-21 -
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Yahoo! Finance Canada · 2026-10-20
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