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NIO Inc.(NIO)
NIO Inc.
Building 20
No. 56 AnTuo Road Anting Town Jiading District
Shanghai, 201804
China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also 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. In addition, it offers power solutions, including Power Home, a home charging so... Read More
Summary & Charts
| Price | $ 24.08 | +1.03 (+4.46%) |
| Day's Range | $ 23.16 - 24.17 | |
| Previous Close | $ 23.05 | |
| Market Cap | $ 40.23B USD | |
| Short Interest % | 4.7 % | As of Fri, 13 May 2022 |
| Float | 1.52B | |
| Outstanding | 1.54B |
| Exchange | NYSE | |
| Industry | Auto Manufacturers | |
| Sector | Consumer Cyclical | |
| Volume | 66.77M | |
| Avg. Volume (20 day) | 74.23M | |
| Rel. Volume (20 day) | 0.90 | |
| Rel. Volume (3 month) | 0.95 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 146.46 % | Buy |
| ROE | -17.95 % | Neutral |
| ROA | -6.16 % | Neutral |
| P/E | -47.81 % | Strong Sell |
| P/B | 7.55 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Jun 24, 2022 | $ 23.22 | $ 24.17 | $ 23.16 | $ 24.08 | +1.03 | 66,769,559 | 0.90 | 0.95 | 13 |
| Jun 23, 2022 | $ 23.11 | $ 23.21 | $ 22.23 | $ 23.05 | +0.50 | 77,285,762 | 1.06 | 1.10 | 26 |
| Jun 22, 2022 | $ 22.34 | $ 23.13 | $ 21.93 | $ 22.55 | -0.11 | 74,778,773 | 1.04 | 1.05 | 14 |
| Jun 21, 2022 | $ 21.84 | $ 23.10 | $ 21.58 | $ 22.66 | +1.89 | 89,826,849 | 1.27 | 1.23 | 17 |
| Jun 17, 2022 | $ 19.77 | $ 20.88 | $ 19.73 | $ 20.77 | +1.59 | 78,219,757 | 1.11 | 1.05 | 15 |
| Jun 16, 2022 | $ 19.18 | $ 19.93 | $ 18.47 | $ 19.18 | -0.93 | 75,405,892 | 1.08 | 1.00 | 24 |
| Jun 15, 2022 | $ 18.96 | $ 20.26 | $ 18.18 | $ 20.11 | +1.45 | 119,365,414 | 1.72 | 1.59 | 36 |
| Jun 14, 2022 | $ 16.53 | $ 19.09 | $ 16.49 | $ 18.66 | +2.67 | 105,138,290 | 1.54 | 1.41 | 56 |
| Jun 13, 2022 | $ 17.32 | $ 17.49 | $ 15.84 | $ 15.99 | -2.15 | 59,038,375 | 0.88 | 0.80 | 13 |
| Jun 10, 2022 | $ 18.86 | $ 19.18 | $ 17.81 | $ 18.14 | -0.68 | 60,093,815 | 0.90 | 0.82 | 13 |
| Jun 09, 2022 | $ 18.71 | $ 19.68 | $ 18.45 | $ 18.82 | -1.56 | 72,883,084 | 1.07 | 0.99 | 33 |
| Jun 08, 2022 | $ 20.32 | $ 20.45 | $ 19.86 | $ 20.38 | +0.73 | 64,700,263 | 0.94 | 0.88 | 97 |
| Jun 07, 2022 | $ 18.98 | $ 19.68 | $ 18.60 | $ 19.65 | +0.47 | 47,826,944 | 0.69 | 0.65 | 14 |
| Jun 06, 2022 | $ 18.99 | $ 19.80 | $ 18.80 | $ 19.18 | +1.10 | 67,514,920 | 0.97 | 0.91 | 16 |
| Jun 03, 2022 | $ 18.42 | $ 18.74 | $ 17.81 | $ 18.08 | -0.77 | 57,345,442 | 0.83 | 0.77 | 10 |
| Jun 02, 2022 | $ 17.54 | $ 18.85 | $ 16.99 | $ 18.85 | +1.28 | 77,461,440 | 1.09 | 1.04 | 18 |
| Jun 01, 2022 | $ 17.59 | $ 18.93 | $ 17.48 | $ 17.57 | +0.18 | 89,797,723 | 1.28 | 1.21 | 29 |
| May 31, 2022 | $ 17.77 | $ 17.92 | $ 16.76 | $ 17.39 | +0.82 | 86,043,991 | 1.27 | 1.16 | 22 |
| May 27, 2022 | $ 16.16 | $ 16.69 | $ 15.67 | $ 16.57 | +0.54 | 51,154,212 | 0.77 | 0.69 | 11 |
| May 26, 2022 | $ 14.52 | $ 16.09 | $ 14.33 | $ 16.03 | +1.39 | 63,882,606 | 0.96 | 0.86 |
News
The latest news about NIO Inc. (NIO).
Benzinga | 2022-06-27 00:09:02
Shares of major U.S.-listed Chinese companies were trading mixed in Hong Kong on Monday, with gains in major tech stocks offsetting a drag in the electric vehicle sector. Alibaba Group Holdings (NYSE: BABA), Tencent Holdings (OTC: TCEHY), Baidu Inc (NASDAQ: .
Seeking Alpha | 2022-06-26 00:04:17
NIO stock has had an impressive rally from its recent lows. When NIO was around $16, I bought a little bit, but I kept a 'hold' rating on it because I felt it was extremely risky.
Benzinga | 2022-06-25 14:20:02
Tesla, Inc. (NASDAQ: TSLA) shares have been under pressure since the start of the year amid the broader market rout. The weakness continued into June, even as most other stocks rebounded.
CNN Business | 2022-06-24 09:04:35
Two people died this week when a Nio electric car crashed to the ground from the third floor of a parking lot in Shanghai.
Seeking Alpha | 2022-06-24 08:48:06
NIO quickly and steadily pushing back against economic headwinds. NIO's growth narrative remains in place, and patient investors should do very well over the next couple of years.
InvestorPlace | 2022-06-23 16:39:19
NIO stock has surged more than 30% in the past month, but demand-side issues suggest the rally will not last. The post Don't Chase After the Latest Surge in Nio Stock appeared first on InvestorPlace.
Benzinga | 2022-06-23 13:09:10
Nio Inc - ADR (NYSE: NIO) opened higher on Thursday but a lack of bullish momentum caused the stock to reject near Wednesday's high-of-day and begin to sell off slightly. A retracement to the downside, or at least a period of consolidation, is needed because Nio has soared about 25%.
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-08-10 | AMC | -- | -- | -- | 9.9B | -- | -- |
| 2022-06-09 | AMC | -0.87 | -0.79 | 9.2% | -- | -- | -- |
| 2022-03-24 | AMC | -2.97 | -1.36 | 54.21% | 9.7B | 9.9B | 2.47% |
| 2021-11-09 | AMC | -- | -- | -- | 9.1B | 9.8B | 8% |
| 2021-08-11 | AMC | -- | -- | -- | 8.4B | 8.4B | -0.01% |
| 2021-04-29 | AMC | -1.01 | -3.14 | 210.89% | 8.9B | 8B | -9.83% |
| 2021-03-01 | AMC | -0.47 | -1.05 | 123.4% | -- | -- | -- |
| 2020-11-17 | AMC | -1.11 | -0.82 | 26.13% | 5.7B | 4.5B | -20.72% |
Top Discussions
These are the top discussions over the last 24-hours that mention the NIO stock ticker symbol.
What Are Your Moves Tomorrow, March 11, 2022
Your daily trading discussion thread. Please keep the shitposting to a minimum. **Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Offici... Read More
- (9 points) Circuit breaker on Hang Seng? Absolutely tanking. Does this mean BABA and NIO are dead now?
- (5 points) There's people who bought BABA at 300 and NIO at 60...fucking oof
- (4 points) RIVN NKLA LCID RIDE FSR WKHS NIO GOEV The graveyard of next Teslas
- (3 points) I've been bullish on NIO for a good minute now but honestly, how low can this bad boy go? trying to buy in without catching a knife
- (3 points) RIVN is going by the way of NIO, will buy some PUTS tomorrow.
- (3 points) Remember when people swore NIO was the next TSLA? Good times
Weekend Discussion Thread for the Weekend of June 25, 2022
**Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Official_WSB) and [IG](https://www.instagram.com/official_wallstreetbets/), join [Discor... Read More
- (5 points) I decided I hate having money. So come Monday I’m going all in on NIO weekly puts.
- (3 points) How tf is LCID still trading so high. It’s trading at 8 times it’s 23 revenue prediction. That’s higher than fucking TSLA. NIO and PSNY are trading at like 2-3 times their respective 23 revenues. TSLA at 6 or so
Any suggestions on some new investments?
Hi All First time posting here, hopefully it is allowed and not removed! I have been buying the dips and averaging down on my current positions for as long as I have been investing. I only starte... Read More
What Are Your Moves Tomorrow, June 27, 2022
**Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Official_WSB) and [IG](https://www.instagram.com/official_wallstreetbets/), join [Discor... Read More
- (5 points) NIO to the moon
- (3 points) $NIO $BABA trending. I’m like that is a good thing.
- (2 points) BABA NIO Wen Moon
xpeng +70% in one month - it was nice with you?
Many of the Chn stock and especially the EV have +70% month over month gains. My Xpeng is in the green again (weird to see this to be honest), should I use the chance to sell? I believe in the company... Read More
- (2 points) I sold my whole NIO poistion for 36% profit. it is not like I don't like the company but I believe it will go down again or some government announcement or earnings supply chain problems, new covid wave etc. I will reopen my position when it drops again. Also I believe there are many better options at this market right now. And it is always to collect some profit. (Plus EURO to USD rate is terrible for Europeans and this frees some balance on my USD account). Today I have been selling my Chinese positions (DQ, Geely- I will buy again) - taking some profits are reallocating some capital. For BABA im not planning to sell atm maybe if it goes up (+30%) I will start slowly selling.
- (2 points) NIO is about the same..
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 16.50 | 06/30/22 | 5 | $ 7.50 | $ 7.70 | $ 7.61 | 456 | 316 | 1.44 | 1.28% |
| CALL | $ 21.50 | 06/30/22 | 5 | $ 2.81 | $ 2.94 | $ 2.88 | 816 | 576 | 1.42 | 0.92% |
| CALL | $ 22.50 | 06/30/22 | 5 | $ 2.04 | $ 2.15 | $ 2.06 | 3,842 | 1,829 | 2.10 | 0.88% |
| CALL | $ 23.00 | 06/30/22 | 5 | $ 1.71 | $ 1.77 | $ 1.73 | 8,536 | 4,416 | 1.93 | 0.86% |
| CALL | $ 23.50 | 06/30/22 | 5 | $ 1.39 | $ 1.45 | $ 1.41 | 2,678 | 1,919 | 1.40 | 0.84% |
| CALL | $ 24.00 | 06/30/22 | 5 | $ 1.12 | $ 1.16 | $ 1.15 | 6,531 | 2,484 | 2.63 | 0.83% |
| CALL | $ 25.00 | 06/30/22 | 5 | $ 0.69 | $ 0.72 | $ 0.70 | 10,387 | 6,343 | 1.64 | 0.82% |
| PUT | $ 21.50 | 06/30/22 | 5 | $ 0.26 | $ 0.29 | $ 0.27 | 2,652 | 897 | 2.96 | 0.89% |
| PUT | $ 23.00 | 06/30/22 | 5 | $ 0.64 | $ 0.65 | $ 0.64 | 25,650 | 1,507 | 17.02 | 0.85% |
| PUT | $ 23.50 | 06/30/22 | 5 | $ 0.82 | $ 0.83 | $ 0.82 | 6,369 | 131 | 48.62 | 0.83% |
| PUT | $ 24.00 | 06/30/22 | 5 | $ 1.02 | $ 1.05 | $ 1.05 | 2,093 | 108 | 19.38 | 0.81% |
| PUT | $ 26.00 | 06/30/22 | 5 | $ 2.23 | $ 2.36 | $ 2.26 | 163 | 61 | 2.67 | 0.78% |
| PUT | $ 30.00 | 06/30/22 | 5 | $ 5.90 | $ 6.05 | $ 6.00 | 402 | 18 | 22.33 | 0.91% |
| CALL | $ 24.00 | 07/07/22 | 12 | $ 1.50 | $ 1.55 | $ 1.52 | 1,181 | 715 | 1.65 | 0.79% |
| PUT | $ 10.50 | 07/07/22 | 12 | $ 0.00 | $ 0.03 | $ 0.06 | 131 | 47 | 2.79 | 1.78% |
| PUT | $ 19.00 | 07/07/22 | 12 | $ 0.18 | $ 0.20 | $ 0.19 | 1,098 | 632 | 1.74 | 0.95% |
| PUT | $ 21.00 | 07/07/22 | 12 | $ 0.43 | $ 0.46 | $ 0.45 | 833 | 211 | 3.95 | 0.86% |
| PUT | $ 24.00 | 07/07/22 | 12 | $ 1.40 | $ 1.49 | $ 1.46 | 294 | 109 | 2.70 | 0.79% |
| PUT | $ 25.00 | 07/07/22 | 12 | $ 1.94 | $ 2.05 | $ 2.00 | 514 | 28 | 18.36 | 0.78% |
| PUT | $ 22.50 | 07/14/22 | 19 | $ 1.13 | $ 1.18 | $ 1.18 | 1,570 | 1,150 | 1.37 | 0.83% |
| PUT | $ 13.50 | 07/21/22 | 26 | $ 0.07 | $ 0.14 | $ 0.12 | 60 | 23 | 2.61 | 1.21% |
| CALL | $ 23.50 | 07/28/22 | 33 | $ 2.67 | $ 2.80 | $ 2.66 | 403 | 239 | 1.69 | 0.83% |
| PUT | $ 13.00 | 07/28/22 | 33 | $ 0.10 | $ 0.14 | $ 0.13 | 44 | 28 | 1.57 | 1.18% |
| PUT | $ 23.50 | 07/28/22 | 33 | $ 2.05 | $ 2.18 | $ 2.19 | 16 | 12 | 1.33 | 0.82% |
| PUT | $ 25.00 | 07/28/22 | 33 | $ 2.86 | $ 2.98 | $ 2.91 | 91 | 57 | 1.60 | 0.80% |
| CALL | $ 20.00 | 02/16/23 | 236 | $ 7.85 | $ 8.15 | $ 6.79 | 197 | 154 | 1.28 | 0.82% |
| PUT | $ 17.50 | 02/16/23 | 236 | $ 2.50 | $ 2.62 | $ 2.60 | 300 | 45 | 6.67 | 0.80% |
| PUT | $ 2.50 | 06/15/23 | 355 | $ 0.09 | $ 0.22 | $ 0.16 | 400 | 271 | 1.48 | 1.34% |
| PUT | $ 25.00 | 06/15/23 | 355 | $ 6.80 | $ 7.05 | $ 6.95 | 499 | 171 | 2.92 | 0.68% |
| PUT | $ 30.00 | 06/15/23 | 355 | $ 10.00 | $ 10.25 | $ 10.20 | 442 | 137 | 3.23 | 0.65% |
Last Updated: Fri, 24 Jun 2022 21:48 EST
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
Last Updated: Mon, 13 Dec 2021 12:00 EST
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