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NIO Inc.

NIO Industrials Auto Manufacturing
$3.80
Today
as of Sep 4, 16:52 ET
Last 30 days -17.75% Jul 27 → Sep 04
$3.71 $4.03 $4.34 $4.65 $4.97 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$3.78
High
$3.81
Low
$3.72
Volume
$52M
Avg Vol
$46M
Mkt Cap
$9.7B
P/E (TTM)
—
Beta
—
52w High
$8.02
52w Low
$3.71
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 15:54 Motley Fool
Why Nio Stock Dropped This Week
Sep 4 · 11:13 Simply Wall St.
NIO (NIO) Could Be 47% Below Fair Value On Q2 2026 Results
Sep 4 · 04:22 Stocktwits
Why Did NIO, RARE, MCD Stocks Fall To 52-Week Lows?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$3.71
$8.02
2% of range
Avg surprise (last 3)
-7.9%
Avg reaction (last 2)
+0.2%
100% positive
Latest IV / EM
199%
EM ±8.3% · $4 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.34$-0.24$-0.13$-0.03 Actual $-0.45Est $-0.22Actual $-0.32Est $-0.30Actual $-0.03Est $-0.24 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $-0.03 $-0.24 +87.5% +93.3% +0.2% earnings
Tue Sep 2, 2025Jun/2025 $-0.32 $-0.30 -6.7% — — earnings
Tue Jun 3, 2025Mar/2025 $-0.45 $-0.22 -104.5% — +0.3% earnings

Implied volatility — last 90 days

41%87%133%178%224% Jun 07 — IV 70% · EM ±6.5%Jun 08 — IV 59% · EM ±5.0%Jun 09 — IV 76% · EM ±5.5%Jun 10 — IV 78% · EM ±4.6%Jun 11 — IV 225% · EM ±9.4%Jun 15 — IV 72% · EM ±5.2%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 62% · EM ±2.6%Jun 19 — IV 48% · EM ±5.3%Jun 22 — IV 54% · EM ±4.5%Jun 23 — IV 66% · EM ±4.8%Jun 24 — IV 64% · EM ±3.8%Jun 25 — IV 129% · EM ±5.4%Jun 29 — IV 56% · EM ±13.3%Jun 30 — IV 56% · EM ±13.0%Jul 01 — IV 60% · EM ±2.5%Jul 03 — IV 70% · EM ±7.7%Jul 06 — IV 58% · EM ±4.9%Jul 07 — IV 63% · EM ±4.6%Jul 08 — IV 62% · EM ±3.7%Jul 09 — IV 224% · EM ±9.4%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 56% · EM ±4.1%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 60% · EM ±2.5%Jul 20 — IV 68% · EM ±5.7%Jul 21 — IV 82% · EM ±5.9%Jul 22 — IV 79% · EM ±4.7%Jul 23 — IV 82% · EM ±3.4%Jul 27 — IV 63% · EM ±5.3%Jul 28 — IV 81% · EM ±5.9%Jul 29 — IV 106% · EM ±6.3%Jul 30 — IV 102% · EM ±4.3%Aug 03 — IV 73% · EM ±6.1%Aug 04 — IV 80% · EM ±5.8%Aug 05 — IV 69% · EM ±4.1%Aug 06 — IV 99% · EM ±4.1%Aug 10 — IV 66% · EM ±5.5%Aug 11 — IV 54% · EM ±3.9%Aug 12 — IV 45% · EM ±2.6%Aug 13 — IV 45% · EM ±1.9%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 41% · EM ±3.0%Aug 19 — IV 44% · EM ±2.6%Aug 20 — IV 45% · EM ±1.9%Aug 24 — IV 66% · EM ±5.5%Aug 25 — IV 51% · EM ±3.7%Aug 26 — IV 60% · EM ±3.5%Aug 27 — IV 159% · EM ±6.6%Aug 31 — IV 144% · EM ±12.1%Sep 01 — IV 58% · EM ±4.2%Sep 02 — IV 77% · EM ±4.5%Sep 03 — IV 199% · EM ±8.3%

Sector peers

TSLA
Tesla, Inc.
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CAT
Caterpillar, Inc.
$392.8B $813.05-0.1%
TM
Toyota Motor Corp Ltd Ord
$298.1B $197.01-0.1%
RTX
RTX Corporation
$288.9B $200.79+0.0%
TMO
Thermo Fisher Scientific Inc
$214.3B $607.73-1.0%
BA
Boeing Company (The)
$183.5B $212.14-0.0%
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