NIO Stock Price Today (September 2026) — NIO Inc. Analysis & Key Metrics 2026-09-03
NIO Inc. (NIO) is trading at $3.86, up 0.00% today (as of September 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 $7.37 (90.9% upside).
- Volatility remains elevated (35.83% 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 (September 2026)
Concise, actionable data for investors
NIO Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $15.80B
P/E Ratio
Forward P/E: 24.23
Revenue Growth
Year over Year
Analyst Target
+90.9% 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 20.76)
- 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 $4.23 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 35.83% annualized volatility and β=1.00, 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 Did NIO, RARE, MCD Stocks Fall To 52-Week Lows?
NIO, Ultragenyx Pharmaceutical and McDonald's slipped to annual lows on Thursday amid company-related pressures and Wall Street pessimism around the stocks.
NIO (NIO) Stock May Be An 11% Bargain After Revenue Miss
NIO stock has fallen around 90% over the past 5 years, yet current valuation checks suggest the share price may now sit below a reasonable intrinsic value estimate. The Discounted Cash Flow (DCF) intrinsic value and earnings based multiples both point to undervaluation, which contrasts with the stock's prolonged share price decline. Around 90% share price decline over 5 years suggests sentiment has reset sharply and leaves NIO trading far below its past levels. Recent revenue growth and...
Now Could Be the Best Time to Buy Nio Stock as It Slumps to 52-Week Lows
NIO stock has slumped to its 52-week lows amid the pessimism towards Chinese EV stocks. However, tepid valuations make the stock a buy here.
NIO After Q2 Earnings: Buy, Hold or Sell the Stock Now?
NIO's Q2'26 results show stronger deliveries, wider vehicle margins and cash flow goals, but high debt, rising costs and competition remain concerns.
Asian Equities Traded in the US as American Depositary Receipts Slightly Higher in Thursday Trading
Asian equities traded in the US as American depositary receipts were tracking slightly higher Thursd
NIO Stock Could Get Geely Boost As Chip Push Expands Beyond Own EVs — Analyst Calls Shares ‘Undervalued’
Morningstar called Nio’s 2027 growth target “too optimistic” as subsidies fade and costs rise.
Why Did PCG, NIO, XPEV Stocks Drop To 52-Week Lows Today?
Investors are reassessing PG&E’s restructuring plans and the Chinese EV sector’s profit outlook.
NIO Stock Drops. The Weak Chinese Car Market Is Too Much to Overcome.
The weak Chinese car market is too much for electric vehicle maker NIO to overcome. JPMorgan’s Nick Lai downgraded shares to Hold from Buy and lowered his price target to $4.50 from $7. Citi’s Jeff Chung kept his Buy rating, but cut his sales estimates and price target to $7.10 from $8.20.
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
Asian equities traded in the US as American depositary receipts were tracking higher Wednesday morni
Nio Drops 4% on J.P. Morgan Downgrade and $4.50 Price Target, XPeng and Li Auto Slip
J.P. Morgan just praised Nio's quarter and punished the stock at the same time, and the reason behind that split verdict is reshaping how investors see the entire China EV sector.
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Frequently Asked Questions
Common investor questions about NIO Inc.
NIO Inc. (NIO) is currently trading at $3.86. The RSI (14-day) is at 20.8, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $7.37 implies 90.9% upside from current levels. Volatility is moderate at 35.8% 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 -6.89, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 24.23. Price-to-Book is 14.88. Price-to-Sales is 0.09. 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 $7.37. This represents a 90.9% upside from the current price of $3.86. The range spans from a low target of $4.05 to a high target of $10.08, 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 (35.8% 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.