Catalyst Watch: Tariff repercussions, Tesla deliveries, the jobs report, and Microsoft turns 50
Seeking Alpha News (Fri, 28-Mar 3:00 PM ET)
DBS Reaffirms Their Hold Rating on Nio (NIO)
TipRanks (Thu, 27-Mar 8:25 PM ET)
NIO Inc. Announces Pricing of Upsized HK$4,030 Million Offering of New Shares
Globe Newswire (Thu, 27-Mar 9:16 AM ET)
NIO Stock Slides Despite $450M Capital Raise to Boost EV Development
TipRanks (Thu, 27-Mar 7:24 AM ET)
China's NIO unveils 118 mln share offering to develop EV technologies
Seeking Alpha News (Thu, 27-Mar 6:32 AM ET)
NIO Inc. Announces Proposed Offering of New Shares
Globe Newswire (Thu, 27-Mar 5:30 AM ET)
Musk sees “significant” impact from Trump auto tariffs, other automakers slide
Seeking Alpha News (Thu, 27-Mar 3:31 AM ET)
BABA, JD, NIO: China Proposes Closer Trade Ties with Canada as U.S. Trade War Intensifies
TipRanks (Wed, 26-Mar 12:01 PM ET)
BABA, JD, NIO: China Proposes Closer Ties with Canada as U.S. Trade War Intensifies
TipRanks (Wed, 26-Mar 12:01 PM ET)
China's Belt and Road Initiative Targets Critical Minerals to Bolster Tech Industries
Yolowire (Tue, 25-Mar 7:59 PM ET)
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.
Nio American Depositary Shares Each Representing One Class A Ordinary Share trades on the NYSE stock market under the symbol NIO.
As of March 31, 2025, NIO stock price climbed to $3.81 with 61,527,376 million shares trading.
NIO has a beta of 0.76, meaning it tends to be less sensitive to market movements. NIO has a correlation of 0.02 to the broad based SPY ETF.
NIO has a market cap of $7.96 billion. This is considered a Mid Cap stock.
Last quarter Nio American Depositary Shares Each Representing One Class A Ordinary Share reported $3 billion in Revenue and -$.43 earnings per share. This fell short of revenue expectation by $-151 million and missed earnings estimates by -$.01.
In the last 3 years, NIO traded as high as $24.43 and as low as $3.57.
The top ETF exchange traded funds that NIO belongs to (by Net Assets): SPEM, PGJ, DRIV, PBW, AVEM.
NIO has underperformed the market in the last year with a price return of -15.3% while the SPY ETF gained +8.3%. NIO has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -15.0% and -22.2%, respectively, while the SPY returned -5.7% and -0.3%, respectively.
NIO support price is $3.55 and resistance is $3.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NIO shares will trade within this expected range on the day.