NIO Inc ADR [NYSE: NIO] plunged by -$0.01 during the normal trading session on Friday and reaching a high of $4.57 during the day while it closed the day at $4.39.
NIO Inc ADR stock has also gained 12.56% of its value over the past 7 days. However, NIO stock has inclined by 24.72% in the 3 months of the year. Over the past six months meanwhile, it has gained 7.07% and lost -10.41% year-on date.
The market cap for NIO stock reached $8.53 billion, with 1.94 billion shares outstanding and 1.94 billion shares in the current float. Compared to the average trading volume of 40.20M shares, NIO reached a trading volume of 78047309 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about NIO Inc ADR [NIO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NIO shares is $4.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NIO stock is a recommendation set at 2.27. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for NIO Inc ADR shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 17, 2025. The new note on the price target was released on February 04, 2025, representing the official price target for NIO Inc ADR stock. On November 25, 2024, analysts decreased their price target for NIO shares from 4.80 to 3.90.
NIO stock trade performance evaluation
NIO Inc ADR [NIO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.56. With this latest performance, NIO shares gained by 27.62% in over the last four-week period, additionally plugging by 7.07% over the last 6 months – not to mention a rise of 0.69% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NIO stock in for the last two-week period is set at 71.77, with the RSI for the last a single of trading hit 0.22, and the three-weeks RSI is set at 0.18 for NIO Inc ADR [NIO]. The present Moving Average for the last 50 days of trading for this stock 3.74, while it was recorded at 4.26 for the last single week of trading, and 4.39 for the last 200 days.
NIO Inc ADR [NIO]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and NIO Inc ADR [NIO] shares currently have an operating margin of -34.70% and a Gross Margin at 10.21%. NIO Inc ADR’s Net Margin is presently recorded at -35.76%.
NIO Inc ADR (NIO) Capital Structure & Debt Analysis
According to recent financial data for NIO Inc ADR. ( NIO), the Return on Equity (ROE) stands at -240.42%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -24.07%, reflecting the company’s efficiency in generating profits from its assets. Additionally, NIO Inc ADR’s Return on Invested Capital (ROIC) is -120.27%, showcasing its effectiveness in deploying capital for earnings.
NIO Inc ADR (NIO) Efficiency & Liquidity Metrics
NIO Inc ADR (NIO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, NIO Inc ADR. (NIO) effectively leverages its workforce, generating an average of -$73719.29 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.84% and a Quick Ratio of 0.69%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for NIO Inc ADR [NIO] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NIO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for NIO Inc ADR go to 34.30%.
NIO Inc ADR [NIO]: Institutional Ownership
There are presently around $12.06%, or 12.36%% of NIO stock, in the hands of institutional investors. The top three institutional holders of NIO stocks are: BLACKROCK INC. with ownership of 60.47 million shares, which is approximately 2.9499%. STATE STREET CORP, holding 21.94 million shares of the stock with an approximate value of $$91.27 million in NIO stocks shares; and STATE STREET CORP, currently with $$65.55 million in NIO stock with ownership which is approximately 0.7687%.
