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Nio Inc (CH:N3IA)
NYSE:N3IA
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Nio (N3IA) Price & Analysis

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N3IA Stock Chart & Stats

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Bulls Say, Bears Say

Bulls Say
Autonomous-driving Semiconductor BusinessProgress on in-house autonomous-driving chips and external investment in Shenji increases potential to monetize semiconductor capabilities through external sales and to bolster cash resources.
Cost Reduction And EfficiencyManagement's cost reduction and restructuring measures materially lowered operating expenses, easing cash burn concerns and strengthening the earnings profile.
Product Mix And MarginsImproved product mix driven by strong ES8 deliveries and higher-margin models raised gross margins and helped the company achieve operating profitability.
Bears Say
China Market DemandWeakness in the China new-energy vehicle market could slow demand and deliveries, delaying the company's path to sustained operating profitability.
Onvo Brand And Sales ExecutionOnvo's mid-price strategy faces execution risk from limited brand awareness and challenged sales efficiency, which may restrict volume growth in that segment.
Regulatory And Cost HeadwindsCuts to electric vehicle subsidies and a higher EV purchase tax, together with rising battery and raw material costs, create pressure on margins and the profitability outlook.

Nio News

N3IA FAQ

What was Nio Inc’s price range in the past 12 months?
Currently, no data Available
What is Nio Inc’s market cap?
Nio Inc’s market cap is CHF11.65B.
    When is Nio Inc’s upcoming earnings report date?
    Nio Inc’s upcoming earnings report date is Jun 04, 2026 which is in 27 days.
      How were Nio Inc’s earnings last quarter?
      Nio Inc released its earnings results on Mar 10, 2026. The company reported $0.006 earnings per share for the quarter, beating the consensus estimate of -$0.004 by $0.01.
        Is Nio Inc overvalued?
        According to Wall Street analysts Nio Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Nio Inc pay dividends?
          Nio Inc does not currently pay dividends.
          What is Nio Inc’s EPS estimate?
          Nio Inc’s EPS estimate is -0.06.
            How many shares outstanding does Nio Inc have?
            Currently, no data Available
            What happened to Nio Inc’s price movement after its last earnings report?
            Nio Inc reported an EPS of $0.006 in its last earnings report, beating expectations of -$0.004. Following the earnings report the stock price went same N/A.
              Which hedge fund is a major shareholder of Nio Inc?
              Currently, no hedge funds are holding shares in CH: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 Inc

                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 CH:N3IA earnings summaries

                N3IA Stock 12 Month Forecast

                Average Price Target

                $4.93
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