NIO Stock Price Today (May 2026) — NIO Inc. Analysis & Key Metrics 2026-05-22
NIO Inc. (NIO) is trading at $5.20, down 7.14% today (as of May 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 $6.67 (28.3% upside).
- Volatility remains elevated (49.13% 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 (May 2026)
Concise, actionable data for investors
NIO Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $23.26B
P/E Ratio
Forward P/E: -298.45
Revenue Growth
Year over Year
Analyst Target
+28.3% upside potential
Key Investor Questions About NIO
What investors need to know before buying
Based on current market data, NIO presents a oversold technical setup with caution warranted fundamentals.
- Technicals say: Oversold (RSI 28.21)
- 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.
- $31.26B 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 $3.34 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 49.13% 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
NIO Inc. (NYSE:NIO) Just Reported First-Quarter Earnings And Analysts Are Lifting Their Estimates
There's been a notable change in appetite for NIO Inc. ( NYSE:NIO ) shares in the week since its first-quarter report...
Stellantis Announces Turnaround Plans. The Stock Is Still a Buy.
Chrysler-parent Stellantis hosted its capital markets day on Thursday, outlining goals for its turnaround plan. The stock is down about 30% this year, though roughly flat since Barron’s Investor Circle introduced it as a pick on Feb. 13. The turnaround plan is a good idea, and it supports a much higher stock price down the road.
Alibaba, U.S.-Listed Chinese Stocks Fall On Cross-Border Crackdown; Futu Crashes
Shares of online brokerages Futu Holdings and UP Fintech Holding crashed on Friday amid news of a crackdown by the China Securities Regulatory Commission (CSRC) on the companies for operating in Mainland China without a license and enabling customers to conduct cross-border trades. The news sent a chill that hit other Chinese stocks with U.S. listings, including Alibaba and JD.com. Tencent is a major investor in Futu.
NIO Drops 6% on First-Ever Profit, Tesla Moves Up 2%: The Two-Speed EV Trade in Action
Shares of Nio (NYSE:NIO) are down 7% on Friday morning, an unusual reaction to a quarter that, on paper, marked a genuine turning point for the Chinese EV maker. Nio’s revenue jumped 112% year over year, deliveries nearly doubled, and the company posted its first-ever quarterly adjusted operating profit. Meanwhile, Tesla (NASDAQ:TSLA) is up 1% ... NIO Drops 6% on First-Ever Profit, Tesla Moves Up 2%: The Two-Speed EV Trade in Action
Nio Strategic Metals Assembles Team to Advance Mining Plan for Oka Niobium Project
Nio Strategic Metals (NIO.V) on Friday provided an operational update as it moves to advance develop
Musk’s Latest Venture Gives Space Stocks Their Own Tesla Surge
(Bloomberg) -- With the highly-anticipated debut of SpaceX on the US stock market around the corner, euphoria for Elon Musk’s rocket venture is drawing comparisons to Tesla Inc.’s effect on electric-vehicle stocks. Most Read from BloombergBungie Plans Layoffs After Ending ‘Destiny 2’ DevelopmentSpot the Difference: Putin Gets Trump Treatment From Xi in ChinaIran in Talks With Oman Over Permanent Hormuz Toll SystemModi’s Toffee Gift to Meloni Ignites Rally in Wrong Indian StockProgress in Iran Ta
NIO’s First Operating Profit And ES9 Launch Shift Focus To Profitability
NIO (NYSE:NIO) reports its first-ever quarterly adjusted operating profit alongside a 98.3% year-over-year rise in deliveries. The company records its strongest operational quarter to date with improved margins and progress toward sustained profitability. NIO launches the ES9 flagship SUV and continues expanding its battery swap network in domestic and international markets. NIO operates as a premium electric vehicle company with a focus on SUVs, sedans, and an integrated battery swap...
Nio Stock Jumps In Hong Kong: EV Maker Rejects ‘Overaggressive’ Price Cuts Amid Soaring Material Costs
CEO William Li said Nio is prioritizing margins and profitability over chasing delivery growth through discounts.
Stock Market Today, May 21: Nio Stock Pared Early Gains After Revenue Surges and Adjusted Profit Returns
Today, May 21, 2026, traders confront surging sales and renewed adjusted profits against persistent losses and volatile sentiment.
NIO Stock Rises. This Is How You Overcome an Industry Sales Slump.
Shares of Chinese electric-vehicle maker NIO rose on Thursday after the company reported better-than-expected quarterly numbers. New products are helping NIO overcome an industry sales slump. Guidance implies car sales of more than 40,000 per month in May and June.
Frequently Asked Questions
Common investor questions about NIO Inc.
NIO Inc. (NIO) is currently trading at $5.20. The RSI (14-day) is at 28.2, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $6.67 implies 28.3% upside from current levels. Volatility is high at 49.1% 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 -298.45. Price-to-Book is 23.96. Price-to-Sales is 0.17. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 23 analysts covering NIO, the consensus price target is $6.67. This represents a 28.3% upside from the current price of $5.20. The range spans from a low target of $4.03 to a high target of $8.86, 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 (49.1% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 246.31) 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 $31.26B. The debt-to-equity ratio is 246.31, 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 $31.33B in cash and equivalents. Free cash flow is negative at $-1,905,713,792, which could limit the company's ability to manage debt obligations.