NIO Inc.
3.70USD
-0.0900 (-2.37%)
Consensus EPS on the street’s adjusted basis, not the filed GAAP figure — which is why the actuals here can differ from the income statement.
| Period | Consensus EPS | 90 days ago | Revisions up (30d) | Revisions down (30d) |
|---|---|---|---|---|
| Current quarter | $-0.14▲ | $-0.24 | 1 | 0 |
| Next quarter | $0.08▼ | $0.25 | 1 | 0 |
| Current year | $-0.23▼ | $0.17 | 1 | 0 |
| Next year | $0.87▼ | $1.01 | 1 | 0 |
Beat in 4 of the last 4
| Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-06-30 | $-0.14 | $0.01 | +0.15 (+107.1%) |
| 2025-12-31 | $0.05 | $0.29 | +0.24 (+441.4%) |
| 2025-09-30 | $-1.64 | $-1.51 | +0.13 (+8.0%) |
| 2025-06-30 | $-2.2 | $-1.85 | +0.35 (+15.7%) |
129 ratings from 22 firms
Ratings are attributed to the research firm, not to individual analysts. See every ticker.
| Firm | Action | Rating | Price Target | Date |
|---|---|---|---|---|
| JP Morgan | Downgraded from Overweight | Neutral | $7 $4.5 | Sep 2, 2026 |
| Bernstein | Maintained | Market Perform | $6 $5 | Sep 2, 2026 |
| Goldman Sachs | Upgraded from Neutral | Buy | $7 | Jul 13, 2026 |
| HSBC | Upgraded from Hold | Buy | $4.8 $6.8 | Mar 13, 2026 |
| Freedom Capital Markets | Upgraded from Hold | Buy | $6.5 $7 | Nov 28, 2025 |
| Barclays | Maintained | Underweight | $3 $4 | Nov 28, 2025 |
| Freedom Broker | Upgraded from Hold | Buy | $6.5 $7 | Nov 28, 2025 |
| Citigroup | Maintained | Buy | $8.6 $6.9 | Nov 26, 2025 |
| Macquarie | Downgraded from Outperform | Neutral | $6.7 $5.3 | Nov 26, 2025 |
| Mizuho | Maintained | Neutral | $6 $7 | Sep 23, 2025 |
| UBS | Upgraded from Neutral | Buy | $6.2 $8.5 | Sep 16, 2025 |
| Freedom Capital Markets | Downgraded from Buy | Hold | $4.9 $6.5 | Sep 4, 2025 |
| Mizuho | Maintained | Neutral | $3.5 $6 | Sep 3, 2025 |
| B of A Securities | Maintained | Neutral | $5 $7.1 | Sep 3, 2025 |
| JP Morgan | Upgraded from Neutral | Overweight | $4.8 $8 | Aug 26, 2025 |
| JP Morgan | Maintained | Neutral | $4.1 $4.8 | Aug 14, 2025 |
| Goldman Sachs | Upgraded from Sell | Neutral | — | Jun 17, 2025 |
| Barclays | Maintained | Underweight | $4 $3 | Jun 4, 2025 |
| Mizuho | Maintained | Neutral | $4 $3.5 | Jun 3, 2025 |
| Mizuho | Maintained | Neutral | $3.5 $4 | May 16, 2025 |
| Goldman Sachs | Maintained | Sell | $3.5 $3.9 | Apr 24, 2025 |
| Mizuho | Maintained | Neutral | $4.2 $3.5 | Apr 10, 2025 |
| Citigroup | Maintained | Buy | $8.9 $8.1 | Mar 24, 2025 |
| Mizuho | Maintained | Neutral | $5 $4.2 | Mar 24, 2025 |
| JP Morgan | Downgraded from Overweight | Neutral | $7 $4.7 | Feb 4, 2025 |
14 filings from 6 insiders · 0 buy / 0 sell over 6m
Officers and directors of NIO, from the last two years of filings. Grants, gifts and option exercises are shown but not colour-coded — they are compensation, not a view on the price.
| Insider | Action | Shares | Price | Value | Date |
|---|---|---|---|---|---|
| Qin LihongDirector; Officer, President | ExerciseRestricted share units | 300.0k | — | — | Sep 1, 2026 |
| Qin LihongDirector; Officer, President | Tax | 150.0k | $4.23 | $635k | Sep 1, 2026 |
| Qin LihongDirector; Officer, President | Exercise | 300.0k | — | — | Sep 1, 2026 |
| Zhou XinOfficer, Executive Vice President | ExerciseRestricted share units | 200.0k | — | — | Sep 1, 2026 |
| Zhou XinOfficer, Executive Vice President | Exercise | 200.0k | — | — | Sep 1, 2026 |
| Qu YuOfficer, Chief Financial Officer | ExerciseRestricted share units | 200.0k | — | — | Sep 1, 2026 |
| Qu YuOfficer, Chief Financial Officer | ExerciseRestricted share units | 45.0k | — | — | Sep 1, 2026 |
| Qu YuOfficer, Chief Financial Officer | Tax | 100.0k | $4.23 | $423k | Sep 1, 2026 |
| Qu YuOfficer, Chief Financial Officer | Tax | 22.5k | $4.23 | $95k | Sep 1, 2026 |
| Qu YuOfficer, Chief Financial Officer | Exercise | 200.0k | — | — | Sep 1, 2026 |
| Qu YuOfficer, Chief Financial Officer | Exercise | 45.0k | — | — | Sep 1, 2026 |
| QU YUChief Financial Officer | Other | 200.0k | — | — | Jun 1, 2026 |
| QIN LIHONGPresident | Other | 300.0k | — | — | Jun 1, 2026 |
| ZHOU XINOfficer | Other | 200.0k | — | — | Jun 1, 2026 |
No analyst notes on NIO yet.
Analyst Ratings
24 analysts covering
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Consensus |
|---|---|---|---|---|---|---|
| Current | 5 | 12 | 6 | 0 | 1 | Buy2.17 |
| 1 mo ago | 6 | 13 | 4 | 0 | 1 | Buy2.04 |
| 2 mo ago | 6 | 13 | 4 | 0 | 1 | Buy2.04 |
| 3 mo ago | 6 | 12 | 5 | 0 | 1 | Buy2.08 |