NIO Stock Price Today (July 2026) — NIO Inc. Analysis & Key Metrics 2026-07-17
NIO Inc. (NIO) is trading at $4.88, down 2.20% today (as of July 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $7.32 (50.1% upside).
- Volatility remains elevated (32.42% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (1.12% YoY) alongside significant competitive pressures.
NIO Stock Analysis: Key Metrics & Valuation (July 2026)
Concise, actionable data for investors
NIO Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $17.51B
P/E Ratio
Forward P/E: 29.44
Revenue Growth
Year over Year
Analyst Target
+50.1% upside potential
Key Investor Questions About NIO
What investors need to know before buying
Based on current market data, NIO presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 45.78)
- Fundamentals say: Caution warranted (high leverage concerns)
NIO's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for NIO investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.
- $26.57B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
52-Week Trading Range
Over the past year, NIO stock traded between $3.38 and $8.02—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 32.42% annualized volatility and β=0.99, the stock exhibits moderate correlation to market moves—making NIO suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Why NIO Inc. (NIO) Dipped More Than Broader Market Today
NIO Inc. (NIO) reached $4.88 at the closing of the latest trading day, reflecting a -2.2% change compared to its last close.
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Zacks Industry Outlook BYD, NIO and Yamaha
BYD, NIO and Yamaha have been highlighted in this Industry Outlook article.
NIO Stock Extends Rally: China’s 'Hottest' Memory-Chip Company Just Won An EV Backer
CXMT is China’s largest DRAM maker and ranks fourth globally. The IPO could raise 66.6 billion yuan, making it China’s second-largest ever.
Here's Why Goldman Sachs Just Turned Bullish on NIO Stock
NIO stock is inching higher on the back of a bullish Goldman Sachs research note. Here’s why the bank recommends investors load up on NIO shares.
3 Foreign Auto Stocks to Buy Despite Global Demand Headwinds
While the Zacks Foreign Auto industry's prospects are subdued, here's why stocks like BYDDY, NIO and YMHAY are still worth buying.
What Investors Don’t Know About Nio
The consensus on Nio has treated it as a perpetual cash-burning startup on the edge of collapse, but the latest financials describe a company that looks almost nothing like that story.
NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It
NIO (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
NIO (NIO) Stock Looks Near Fair Value As Shares Fell 89%
NIO stock sits in an awkward spot for valuation focused investors, with a very weak 5 year share price record but current checks indicating it is roughly in line with its Discounted Cash Flow (DCF) intrinsic value, while some market multiples still screen it as undervalued. NIO shareholders have seen the stock fall about 88.6% over the past 5 years, which puts extra pressure on today’s valuation to justify a continued hold. Recent upgrades tied to stronger vehicle delivery momentum and...
Frequently Asked Questions
Common investor questions about NIO Inc.
NIO Inc. (NIO) is currently trading at $4.88. The RSI (14-day) is at 45.8, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $7.32 implies 50.1% upside from current levels. Volatility is moderate at 32.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for NIO Inc. (NIO): The trailing P/E ratio is -8.87, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 29.44. Price-to-Book is 18.97. Price-to-Sales is 0.11. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 24 analysts covering NIO, the consensus price target is $7.32. This represents a 50.1% upside from the current price of $4.88. The range spans from a low target of $4.01 to a high target of $9.99, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
NIO Inc. (NIO) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for NIO Inc. (NIO) investors include: 1. Moderate volatility (32.4% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 183.30) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is NIO Inc.'s (NIO) current debt and financial health profile: Total debt stands at $26.57B. The debt-to-equity ratio is 183.30, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.01, indicating adequate short-term liquidity. The quick ratio is 0.63. The company holds $31.77B in cash and equivalents.