NIO Stock Price Today (April 2026) — NIO Inc. Analysis & Key Metrics 2026-04-02
NIO Inc. (NIO) is trading at $6.17, down 0.40% today (as of April 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $6.55 (6.1% upside).
- Volatility remains elevated (60.17% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (75.90% YoY) alongside significant competitive pressures.
NIO Stock Analysis: Key Metrics & Valuation (April 2026)
Concise, actionable data for investors
NIO Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $19.29B
P/E Ratio
Forward P/E: -139.30
Revenue Growth
Year over Year
Analyst Target
+6.1% 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 67.34)
- 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.
- $26.23B 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 $3.02 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 60.17% annualized volatility and β=1.16, the stock exhibits high sensitivity 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
Nio Gains 4% on ES9 Launch Day: Delivery Growth and a Historic First Profit Signal a Real Turnaround
Nio (NYSE:NIO) stock rose 4% in early trading on Thursday, April 9, as the company hosts its ES9 flagship SUV Product and Technology Launch event today. NIO shares closed at $6.38 on April 8, and the move adds to yesterday’s 3.91% gain that snapped a two-day losing streak. ES9 display cars have already arrived at ... Nio Gains 4% on ES9 Launch Day: Delivery Growth and a Historic First Profit Signal a Real Turnaround
Is NIO (NIO) Still Attractive After A 95% One Year Share Price Rebound
Wondering if NIO at US$6.14 is a bargain or a value trap? This breakdown looks at what the current price really implies about the business. The stock has returned 1.8% over the last 7 days, 28.5% over 30 days, 19.5% year to date and 95.5% over 1 year, set against 3 year and 5 year returns of 35.5% and 84.0% declines. Recent news around NIO has focused on the company as a key player in the electric vehicle space, with attention on its position among other US listed EV makers and on how...
NIO’s Firefly Upgrade And ES9 SUV Test Support For Recent Profit
NIO (NYSE:NIO) is rolling out a major upgrade to its Firefly compact EV brand. The company is also unveiling a new flagship SUV, the ES9. These launches follow a rapid succession of new products after NIO reported a sharp rise in deliveries and its first quarterly profit. NIO, listed on the NYSE under the ticker NIO, focuses on electric vehicles and related services. The upgraded Firefly compact models and the ES9 SUV add fresh entries across different price and size segments, which can...
Why Nio Stock Accelerated 23.8% Higher in March
The market was clearly charged up about this EV stock last month.
NIO, XPeng & Li Auto Report Delivery Result for March & Q1
NIO posts a 136% March delivery surge as Chinese EV makers report mixed Q1 results, with XPeng declining and Li Auto logging steady growth.
Is NIO Stock a Buy After Impressive Q1 Delivery Numbers?
NIO stock surges after Q1 deliveries jump 98% YoY. Can strong demand, rising margins, and global expansion drive more upside?
BYD vs. NIO: Which EV Stock Is a Better Buy Now?
NIO just shocked the EV world with first-ever profit, BYD is bleeding market share
Assessing NIO (NIO) Valuation After Record Deliveries And First Quarterly GAAP Profit
NIO (NYSE:NIO) is back in focus after reporting March deliveries of 35,486 vehicles and first quarter deliveries of 83,465 units, both above its earlier guidance and following its first quarterly GAAP profit. See our latest analysis for NIO. The delivery beat comes after a sharp swing in sentiment, with a 37.25% 1 month share price return and 22.57% year to date share price return at a US$6.30 share price. This is set against a 68.45% 1 year total shareholder return and a 5 year total...
NIO Is Standing Out Among Chinese EV Peers This Year: Is the Stock Still a Buy?
Nio has impressed with its deliveries this year, which has helped the stock outperform Chinese EV peers. Is the stock still a buy?
Should You Buy the Dip in Tesla Stock Today Amid the Q1 Delivery Miss?
Tesla stock sinks on disappointing Q1 deliveries. But Dan Ives continues to recommend sticking with TSLA shares in 2026.
Frequently Asked Questions
Common investor questions about NIO Inc.
NIO Inc. (NIO) is currently trading at $6.17. The RSI (14-day) is at 67.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $6.55 implies 6.1% upside from current levels. Volatility is high at 60.2% annualized, meaning significant price swings are common. 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 not available (the company may not be profitable). The forward P/E is -139.30. Price-to-Book is 25.80. Price-to-Sales is 0.18. 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 $6.55. This represents a 6.1% upside from the current price of $6.17. The range spans from a low target of $4.00 to a high target of $9.34, 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. High volatility (60.2% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 206.66) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. 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 $26.23B. The debt-to-equity ratio is 206.66, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 0.97, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.62. The company holds $31.03B in cash and equivalents.