NIO Inc. $NIO Shares Acquired by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. lifted its holdings in NIO Inc. (NYSE:NIO) by 3.4% during the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 298,664 shares of the company’s stock after purchasing an additional 9,955 shares during the period. SBI Securities Co. Ltd.’s holdings in NIO were worth $1,024,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of the business. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in NIO by 3,966.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 5,316,291 shares of the company’s stock valued at $20,255,000 after acquiring an additional 5,185,565 shares during the last quarter. Kingstone Capital Partners Texas LLC acquired a new position in NIO during the second quarter worth $12,315,000. Vontobel Holding Ltd. grew its holdings in NIO by 125.2% in the 2nd quarter. Vontobel Holding Ltd. now owns 1,094,398 shares of the company’s stock valued at $3,754,000 after buying an additional 608,377 shares in the last quarter. Hsbc Holdings PLC increased its stake in shares of NIO by 96.6% in the 1st quarter. Hsbc Holdings PLC now owns 1,039,162 shares of the company’s stock worth $3,964,000 after acquiring an additional 510,610 shares during the last quarter. Finally, Trilogy Capital Inc. raised its holdings in shares of NIO by 1,307.5% during the 1st quarter. Trilogy Capital Inc. now owns 144,356 shares of the company’s stock worth $550,000 after acquiring an additional 134,100 shares during the period. Hedge funds and other institutional investors own 48.55% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently issued reports on the stock. Bank of America upped their price objective on shares of NIO from $5.00 to $7.10 and gave the company a “neutral” rating in a report on Wednesday, September 3rd. The Goldman Sachs Group reiterated a “neutral” rating and issued a $7.00 target price on shares of NIO in a report on Thursday, October 30th. JPMorgan Chase & Co. upgraded shares of NIO from a “neutral” rating to an “overweight” rating and raised their price target for the stock from $4.80 to $8.00 in a report on Tuesday, August 26th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of NIO in a research report on Wednesday, October 8th. Finally, Wall Street Zen upgraded NIO from a “strong sell” rating to a “hold” rating in a research report on Monday, September 8th. Four analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $6.75.

NIO Stock Down 3.2%

Shares of NIO opened at $6.25 on Friday. NIO Inc. has a fifty-two week low of $3.02 and a fifty-two week high of $8.02. The firm’s 50 day moving average price is $6.98 and its 200 day moving average price is $5.24. The company has a market cap of $13.03 billion, a P/E ratio of -3.90 and a beta of 1.46.

NIO (NYSE:NIO) last released its quarterly earnings data on Tuesday, September 2nd. The company reported ($0.32) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.30) by ($0.02). The company had revenue of $2.65 billion for the quarter, compared to analyst estimates of $20.07 billion. NIO had a negative return on equity of 589.46% and a negative net margin of 34.71%.The firm’s revenue for the quarter was up 9.0% compared to the same quarter last year. During the same period in the previous year, the business posted ($2.21) EPS. NIO has set its Q3 2025 guidance at EPS. Research analysts forecast that NIO Inc. will post -1.43 earnings per share for the current year.

NIO Company Profile

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.