NIO (NIO) Projected to Post Quarterly Earnings on Tuesday

NIO (NYSE:NIO) is expected to be announcing its Q4 2025 results before the market opens on Tuesday, March 10th. Analysts expect NIO to post earnings of ($0.07) per share and revenue of $4.7745 billion for the quarter. Investors can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Tuesday, March 10, 2026 at 8:00 AM ET.

NIO Stock Performance

Shares of NIO stock opened at $4.79 on Friday. The company has a market capitalization of $11.01 billion, a PE ratio of -3.30 and a beta of 1.11. The company has a 50-day simple moving average of $4.85 and a two-hundred day simple moving average of $5.79. NIO has a one year low of $3.02 and a one year high of $8.02. The company has a debt-to-equity ratio of 2.36, a quick ratio of 0.83 and a current ratio of 0.94.

Institutional Trading of NIO

Large investors have recently bought and sold shares of the stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in shares of NIO by 3,966.7% in 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 worth $20,255,000 after buying an additional 5,185,565 shares during the last quarter. Franklin Resources Inc. increased its position in shares of NIO by 50.9% in the 2nd quarter. Franklin Resources Inc. now owns 17,707 shares of the company’s stock valued at $61,000 after acquiring an additional 5,974 shares during the period. Invesco Ltd. raised its stake in NIO by 22.7% in the 2nd quarter. Invesco Ltd. now owns 2,738,308 shares of the company’s stock worth $9,392,000 after acquiring an additional 506,618 shares during the last quarter. First Trust Advisors LP lifted its position in NIO by 67.4% during the 2nd quarter. First Trust Advisors LP now owns 73,280 shares of the company’s stock worth $251,000 after acquiring an additional 29,501 shares during the period. Finally, AXA S.A. acquired a new stake in NIO during the 2nd quarter worth about $64,000. Hedge funds and other institutional investors own 48.55% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on NIO shares. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of NIO in a research report on Monday, December 29th. Macquarie Infrastructure upgraded shares of NIO from a “neutral” rating to an “outperform” rating and set a $6.10 target price for the company in a research note on Thursday, January 15th. Citigroup cut their price target on shares of NIO from $8.60 to $6.90 and set a “buy” rating on the stock in a report on Wednesday, November 26th. Barclays increased their price objective on NIO from $3.00 to $4.00 and gave the company an “underweight” rating in a report on Friday, November 28th. Finally, UBS Group cut NIO from a “buy” rating to a “hold” rating in a research report on Tuesday, November 25th. Four research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $6.83.

NIO News Roundup

Here are the key news stories impacting NIO this week:

• Positive Sentiment: Management flagged adjusted operating profit for 4Q25 (RMB 700M–1.2B), implying NIO likely delivered its first structurally profitable quarter and setting up a margin‑expansion narrative driven by higher‑margin models and a premium mix. Read More.
• Positive Sentiment: Record deliveries (surpassing 1 million cumulative vehicles) and rising margins underpin bullish delivery/volume momentum that supports near‑term revenue and operating‑leverage upside. Read More.
• Positive Sentiment: Deutsche Bank flagged a spike in EV orders in early March, which traders interpret as evidence of stronger demand heading into the quarter — a potential catalyst for upward revisions to delivery and revenue forecasts. Read More.
• Positive Sentiment: NIO created a new division focused on solid‑state batteries, signaling continued R&D investment aimed at future cost/ range leadership — a strategic positive for long‑term margins if technology scales. Read More.
• Neutral Sentiment: NIO expanded geographically with a Firefly brand launch in Thailand — a market‑entry that could boost volume over time but is unlikely to move near‑term results materially. Read More.
• Neutral Sentiment: Reports that NIO restructured some European operations may reduce costs or streamline execution; impact depends on how much it improves profitability versus any one‑time charges. Read More.
• Neutral Sentiment: Note: a press release covered a private placement by Nio Strategic Metals (TSXV: NIO), a different company with a similar name/ticker — not related to NIO Inc. (NYSE:NIO). Investors should not conflate the two. Read More.
• Negative Sentiment: China set a historically low GDP growth target, which pressured Chinese equities broadly (including NIO) amid concerns about demand and macro policy support — a key risk that can mute valuation multiples. Read More.
• Negative Sentiment: Recent session coverage noted NIO pulled back more steeply than the broader market at one point, reflecting volatility tied to China macro headlines and rotation in EV sentiment. Read More.

NIO Company 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.