NIO
NIO Large CapConsumer Cyclical · Auto Manufacturers
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
NIO en bref
NIO (NIO) is currently trading at 4,38 € with a market capitalization of 11,0 Md €. The 52-week range spans from 2,91 € to 7,00 €; the current price is 37.4% below the yearly high. Year-over-year revenue growth stands at +112.2%.
💰 Dividende
NIO currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
25 analystes évaluent NIO (NIO) au consensus : Acheter. L'objectif de cours moyen est de 6,30 €, soit un potentiel de +43.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3,51 € à 8,74 €.
NIO : la thèse d'investissement en détail
NIO (NIO) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in China. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 112.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 43.94% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.
À surveiller
- The analyst consensus price target implies 43.94% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 112.2% sur un an
- Consensus des analystes : Buy
- –Actuellement non rentable
- –Endettement élevé (D/E 183.3)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (7.57%), higher leverage relative to equity.
Trading Data
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