NIO Stock: NIO Inc. Stock Price, Analysis & Insights

Get live nio stock price $4.75, comprehensive NIO Inc. stock analysis, charts, news, and expert forecast. Real-time nio stock data and investment insights.

4.75

5.57%Today

NIO • NIO Inc. • New York Stock Exchange • Consumer Cyclical

Market Cap

10.48B

Volume

66.48M

52W High

8.02

52W Low

3.02

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Company Overview

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.

Contact Information

Website: https://www.nio.com
Address: Building 20
Country: CN

Investment Analysis & Business Insights

Consumer Cyclical

Auto - Manufacturers

Investment Highlights

✓ Strong presence in the Consumer Cyclical sector with established market position

Business Model & Strategy

NIO Inc. operates in the Auto - Manufacturers industry, focusing on consumer product sales, retail operations, and discretionary services. Under the leadership of CEO Bin Li, the company navigates Consumer Cyclical sector dynamics while pursuing growth opportunities. The Auto - Manufacturers model requires brand strength, supply chain efficiency, and consumer engagement to maintain competitiveness and drive shareholder value.

Market Position & Competitive Landscape

NIO Inc. competes in the Auto - Manufacturers within the broader Consumer Cyclical. With 10.5 billion in market capitalization, the company is positioned as a established player in its sector. The Consumer Cyclical is characterized by economic sensitivity, consumer trends, and competitive intensity. As a publicly traded company on the New York Stock Exchange, NIO Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating NIO Inc. should consider industry-specific trends, competitive positioning, and Consumer Cyclical sector fundamentals.

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for NIO Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
⚠Sector-specific risks in Consumer Cyclical may affect company performance
⚠Past performance does not guarantee future results for NIO Inc.
⚠Investors should consider how NIO Inc. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

10.48B

P/E Ratio

-2.91

Beta

1.02

Investment Analysis & Insights

Key Investment Highlights

Market Position: Consumer Cyclical leader with 10.48B market capitalization
Trading Volume: 66.48M shares traded today
Price Range: 52-week range of $3.02 - $8.02
Exchange: Listed on New York Stock Exchange

Financial Metrics

P/E Ratio:-2.91

EPS:$-1.63

Beta:1.02

Avg Volume:69.50M

Market Analysis for NIO Inc.

NIO Inc. (NIO) operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. With a current market capitalization of 10.48B, the company represents a significant player in its market. The stock is currently trading at $4.75 with a negativedaily change of 5.57%.

The company's 45635 employee base and presence on the New York Stock Exchangeexchange position it as a Consumer Cyclical sector leader. Investors should consider the stock's P/E ratio of -2.91, beta of 1.02, and 52-week price range from $3.02 to $8.02when evaluating investment opportunities.