蔚來汽車(NYSE:NIO)股價跳空低開 - 現在是賣出的時候嗎?

Market Beat
2025.09.18 16:48
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NIO Inc. (NYSE:NIO) shares gapped down from $7.45 to $7.23 before trading on Thursday, with a trading volume of 21,910,119 shares. Analysts have recently upgraded their ratings on NIO, with UBS raising its price target from $6.20 to $8.50. The company reported a quarterly EPS of ($0.32), missing estimates, and had a revenue of $2.65 billion. NIO's market cap is $15.41 billion, with a consensus rating of "Hold" and an average target price of $6.16. Institutional investors own 48.55% of the stock.

NIO Inc. (NYSE:NIO - Get Free Report)'s share price gapped down prior to trading on Thursday . The stock had previously closed at $7.45, but opened at $7.23. NIO shares last traded at $7.45, with a volume of 21,910,119 shares traded.

Wall Street Analyst Weigh In

  • NIO's New Dawn: Why Wall Street's Bullish Turn Signals a Comeback

A number of research analysts have weighed in on the stock. UBS Group upgraded shares of NIO from a "neutral" rating to a "buy" rating and upped their price objective for the stock from $6.20 to $8.50 in a research report on Tuesday. Wall Street Zen upgraded shares of NIO from a "strong sell" rating to a "hold" rating in a research report on Monday, September 8th. JPMorgan Chase & Co. upgraded shares of NIO from a "neutral" rating to an "overweight" rating and upped their price objective for the stock from $4.80 to $8.00 in a research report on Tuesday, August 26th. The Goldman Sachs Group upgraded shares of NIO from a "sell" rating to a "neutral" rating and upped their price objective for the stock from $3.70 to $3.80 in a research report on Tuesday, June 17th. Finally, Morgan Stanley reissued a "buy" rating on shares of NIO in a research note on Monday, July 14th. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, NIO currently has a consensus rating of "Hold" and an average target price of $6.16.

Read Our Latest Analysis on NIO

NIO Stock Performance

  • MarketBeat Week in Review – 08/25 - 08/29

The company has a market cap of $15.41 billion, a PE ratio of -4.62 and a beta of 1.20. The company has a debt-to-equity ratio of 1.89, a quick ratio of 0.71 and a current ratio of 0.84. The firm's 50 day moving average is $5.30 and its 200-day moving average is $4.36.

NIO (NYSE:NIO - Get Free Report) last announced its quarterly earnings data on Tuesday, September 2nd. The company reported ($0.32) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.30) by ($0.02). NIO had a negative net margin of 34.71% and a negative return on equity of 589.46%. The business had revenue of $2.65 billion for the quarter, compared to analysts' expectations of $20.07 billion. During the same period in the prior year, the company posted ($2.21) EPS. The firm's revenue was up 9.0% on a year-over-year basis. NIO has set its Q3 2025 guidance at EPS. On average, research analysts anticipate that NIO Inc. will post -1.43 earnings per share for the current fiscal year.

Institutional Trading of NIO

  • NIO Just Got Its Second Upgrade of the Month, and It’s Big

Several hedge funds have recently made changes to their positions in the company. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its stake in shares of NIO by 3,966.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 5,316,291 shares of the company's stock valued at $20,255,000 after buying an additional 5,185,565 shares during the period. Kingstone Capital Partners Texas LLC purchased a new stake in shares of NIO in the 2nd quarter valued at approximately $12,315,000. Invesco Ltd. grew its stake in shares of NIO by 22.7% in the 2nd quarter. Invesco Ltd. now owns 2,738,308 shares of the company's stock valued at $9,392,000 after buying an additional 506,618 shares during the period. SG Americas Securities LLC grew its stake in shares of NIO by 83.3% in the 1st quarter. SG Americas Securities LLC now owns 2,109,761 shares of the company's stock valued at $8,038,000 after buying an additional 958,750 shares during the period. Finally, Vontobel Holding Ltd. grew its stake in shares of NIO by 125.2% in the 2nd quarter. Vontobel Holding Ltd. now owns 1,094,398 shares of the company's stock valued at $3,754,000 after buying an additional 608,377 shares during the period. Hedge funds and other institutional investors own 48.55% of the company's stock.

About NIO

(Get Free Report)

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.

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