Mission Wealth Management LP Has $93,000 Stock Position in NIO Inc. $NIO

Mission Wealth Management LP lowered its stake in shares of NIO Inc. (NYSE:NIO) by 86.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 18,191 shares of the company’s stock after selling 114,209 shares during the quarter. Mission Wealth Management LP’s holdings in NIO were worth $93,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in NIO. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in shares of NIO by 3,966.7% during the first 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 purchasing an additional 5,185,565 shares during the period. Franklin Resources Inc. raised its holdings in shares of NIO by 50.9% during the second quarter. Franklin Resources Inc. now owns 17,707 shares of the company’s stock valued at $61,000 after purchasing an additional 5,974 shares during the period. Invesco Ltd. raised its holdings in shares of NIO by 22.7% during the second quarter. Invesco Ltd. now owns 2,738,308 shares of the company’s stock valued at $9,392,000 after purchasing an additional 506,618 shares during the period. First Trust Advisors LP raised its holdings in shares of NIO by 67.4% during the second quarter. First Trust Advisors LP now owns 73,280 shares of the company’s stock valued at $251,000 after purchasing an additional 29,501 shares during the period. Finally, AXA S.A. acquired a new position in shares of NIO during the second quarter valued at about $64,000. Institutional investors and hedge funds own 48.55% of the company’s stock.

NIO Price Performance

Shares of NYSE NIO opened at $5.61 on Friday. NIO Inc. has a fifty-two week low of $3.34 and a fifty-two week high of $8.02. The stock has a market cap of $12.88 billion, a price-to-earnings ratio of -5.78 and a beta of 0.97. The company has a debt-to-equity ratio of 2.08, a quick ratio of 0.87 and a current ratio of 0.98. The firm’s 50-day simple moving average is $6.08 and its 200 day simple moving average is $5.50.

NIO (NYSE:NIO) last announced its quarterly earnings results on Saturday, February 14th. The company reported $0.04 earnings per share for the quarter. The business had revenue of $4.95 billion for the quarter. NIO had a negative net margin of 17.21% and a negative return on equity of 924.56%. As a group, research analysts anticipate that NIO Inc. will post -0.22 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research firms recently weighed in on NIO. Dbs Bank upgraded shares of NIO from a “hold” rating to a “moderate buy” rating in a report on Monday, March 16th. HSBC raised shares of NIO from a “hold” rating to a “buy” rating and raised their price target for the company from $4.80 to $6.80 in a research report on Friday, March 13th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of NIO in a research report on Friday, May 1st. Bank of America reaffirmed a “neutral” rating and issued a $6.80 price target on shares of NIO in a research report on Thursday. Finally, Nomura raised shares of NIO from a “neutral” rating to a “buy” rating and set a $6.60 price target on the stock in a research report on Wednesday, March 11th. Seven equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, NIO currently has an average rating of “Hold” and a consensus target price of $6.77.

Key Stories Impacting NIO

Here are the key news stories impacting NIO this week:

• Positive Sentiment: NIO reported Q1 revenue of about $3.7 billion, up 112% year over year, with deliveries rising to 83,465 vehicles, signaling much stronger demand and execution. NIO Inc. Reports Unaudited First Quarter 2026 Financial Results
• Positive Sentiment: The company swung to adjusted profitability, reporting adjusted EPS of RMB 0.02 versus expectations for a loss, which suggests improving operating leverage and better margins. NIO swings to adjusted profit as revenue more than doubles in Q1
• Positive Sentiment: NIO also raised its second-quarter revenue outlook to $4.8 billion-$5.0 billion, above Wall Street estimates, reinforcing optimism around continued momentum. NIO earnings report and guidance

NIO Profile

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.