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Nio (DE:N3IA)
FRANKFURT:N3IA

Nio (N3IA) Price & Analysis

27 Followers

N3IA Stock Chart & Stats

€5.20
-€0.26(-5.78%)
At close: 4:00 PM EST
€5.20
-€0.26(-5.78%)

Bulls Say, Bears Say

Bulls Say
Autonomous-driving Semiconductor BusinessAnalyst notes Shenji chip adoption across vehicle models and the prospect of external chip sales could strengthen cash flow and support a higher company valuation.
New Model Pipeline And DeliveriesA robust pipeline of new models and delivery growth that outpaces the broader electric vehicle market is positioned to drive volume gains and expand market share.
Product Mix And MarginsImproved product mix driven by higher-margin models such as the ES8 and premium variants is lifting gross margins and supporting a shift toward operating profitability.
Bears Say
Brand Execution For Mid-price StrategyChallenges in building Onvo's brand awareness and improving sales efficiency could undermine the mid-price strategy and slow expected volume adoption.
Cost Inflation And Margin PressureRising battery and raw material costs combined with reduced purchase subsidies and higher EV taxes are creating headwinds for vehicle margins and profitability.
Market Demand And Policy HeadwindsWeakness in the China new-energy vehicle market and cuts to EV subsidies risk delaying the company's path to sustained operating profitability.

Nio News

N3IA FAQ

What was Nio’s price range in the past 12 months?
Nio lowest stock price was €2.88 and its highest was €6.79 in the past 12 months.
    What is Nio’s market cap?
    Nio’s market cap is €12.71B.
      When is Nio’s upcoming earnings report date?
      Nio’s upcoming earnings report date is Jun 04, 2026 which is in 55 days.
        How were Nio’s earnings last quarter?
        Nio released its earnings results on Mar 10, 2026. The company reported €0.006 earnings per share for the quarter, beating the consensus estimate of -€0.005 by €0.011.
          Is Nio overvalued?
          According to Wall Street analysts Nio’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Nio pay dividends?
            Nio does not currently pay dividends.
            What is Nio’s EPS estimate?
            Nio’s EPS estimate is -0.07.
              How many shares outstanding does Nio have?
              Nio has 2,099,062,700 shares outstanding.
                What happened to Nio’s price movement after its last earnings report?
                Nio reported an EPS of €0.006 in its last earnings report, beating expectations of -€0.005. Following the earnings report the stock price went up 12.15%.
                  Which hedge fund is a major shareholder of Nio?
                  Currently, no hedge funds are holding shares in DE:N3IA
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Nio

                    NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

                    Nio (N3IA) Earnings & Revenues

                    N3IA Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call highlighted a strong operational and financial turnaround: record deliveries, sharp revenue growth (+75.9% YoY in Q4), first quarterly GAAP and non-GAAP operating profits, significant margin improvement and successful tech and infrastructure milestones (mass-production 5nm chip, NWM rollout, 100M cumulative swaps). Management also presented disciplined cost controls (R&D and SG&A declines) and a confident volume outlook (40%–50% YoY for 2026 with Q1 guidance implying ~+90% YoY). Key risks include emerging raw-material and chip cost inflation, near-term losses from infrastructure investments, escalating related-party receivables/payables, and macro/geopolitical uncertainty. On balance the positive operational progress, profitability inflection and technology validation outweigh the headwinds, but execution and cost volatility remain meaningful risks.View all DE:N3IA earnings summaries

                    N3IA Stock 12 Month Forecast

                    Average Price Target

                    €5.54
                    ▲(6.51% Upside)
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5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 19, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":4.235,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 28, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":5.63,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 15,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 32, \t&nbsp;</span>\n    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