NIO (NYSE:NIO) Trading Down 1.7% – Should You Sell?

NIO Inc. (NYSE:NIO)’s share price was down 1.7% during mid-day trading on Wednesday . The company traded as low as $4.93 and last traded at $4.9750. Approximately 27,314,258 shares traded hands during mid-day trading, a decline of 33% from the average session volume of 40,947,438 shares. The stock had previously closed at $5.06.

NIO News Summary

Here are the key news stories impacting NIO this week:

• Positive Sentiment: NIO said June deliveries jumped 62.9% year over year to 40,597 vehicles, while second-quarter deliveries rose 49.4% to 107,658 vehicles, signaling continued demand momentum. NIO Inc. Provides June and Second Quarter 2026 Delivery Update
• Positive Sentiment: Combined June deliveries for NIO, Li Auto and XPeng hit 111,618 vehicles, up 16% year over year, showing the broader China EV market is still growing. Why NIO Stock Is Falling on Strong Deliveries
• Neutral Sentiment: Marketwatch noted NIO ADRs rose at points during the session and outperformed the broader market, but the move appeared tied to delivery news rather than a new business catalyst. NIO Inc. ADR rises Tuesday, outperforms market
• Negative Sentiment: Despite the strong delivery report, the stock has been sliding as investors shift attention to Q2 earnings and profitability, suggesting the market wants confirmation that growth is translating into earnings. Why Is Nio Stock Sliding Overnight Despite Record Deliveries In June?

Analyst Ratings Changes

Several equities research analysts recently weighed in on the stock. Weiss Ratings reiterated a “sell (e+)” rating on shares of NIO in a research note on Friday, May 1st. Nomura raised NIO from a “neutral” rating to a “buy” rating and set a $6.60 target price for the company in a report on Wednesday, March 11th. HSBC upgraded NIO from a “hold” rating to a “buy” rating and increased their price target for the stock from $4.80 to $6.80 in a research report on Friday, March 13th. Bank of America reissued a “neutral” rating and issued a $6.80 price target on shares of NIO in a report on Thursday, May 21st. Finally, Sanford C. Bernstein restated a “market perform” rating and set a $6.00 price objective on shares of NIO in a research report on Friday, May 22nd. Seven research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $6.70.

NIO Price Performance

The company has a debt-to-equity ratio of 1.94, a quick ratio of 0.90 and a current ratio of 1.01. The firm has a market capitalization of $12.35 billion, a P/E ratio of -9.05 and a beta of 0.92. The business has a fifty day moving average of $5.66 and a 200-day moving average of $5.38.

NIO (NYSE:NIO) last announced its earnings results on Friday, May 22nd. The company reported $0.00 earnings per share for the quarter, beating the consensus estimate of ($0.08) by $0.08. NIO had a negative return on equity of 318.96% and a negative net margin of 8.78%.The firm had revenue of $3.70 billion for the quarter, compared to the consensus estimate of $3.69 billion. During the same quarter in the previous year, the business earned ($0.41) EPS. The firm’s revenue for the quarter was up 112.2% on a year-over-year basis. On average, sell-side analysts forecast that NIO Inc. will post -0.13 EPS for the current fiscal year.

Hedge Funds Weigh In On NIO

Several large investors have recently bought and sold shares of NIO. Atlantic Union Bankshares Corp raised its position in shares of NIO by 98.3% during the 4th quarter. Atlantic Union Bankshares Corp now owns 5,950 shares of the company’s stock worth $30,000 after buying an additional 2,950 shares in the last quarter. Arax Advisory Partners increased its stake in shares of NIO by 81.6% during the fourth quarter. Arax Advisory Partners now owns 7,758 shares of the company’s stock valued at $40,000 after acquiring an additional 3,487 shares during the period. Eurizon Capital SGR S.p.A. acquired a new position in shares of NIO during the fourth quarter valued at approximately $41,000. Merkkuri Wealth Advisors LLC bought a new stake in NIO during the first quarter worth approximately $41,000. Finally, MV Capital Management Inc. bought a new stake in NIO during the fourth quarter worth approximately $42,000. Institutional investors and hedge funds own 48.55% of the company’s stock.

NIO Company Profile

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.