Recent discussions on X about NIO Inc. have centered around the company's strategic moves in the electric vehicle (EV) market, particularly its expansion into Europe with the first deliveries of its Firefly vehicles in the Netherlands and Norway. Many users have expressed excitement over this milestone, viewing it as a critical step in NIO's global growth amidst fierce competition in the EV sector. The buzz also touches on the company's new product launches, like the third-generation ES8 SUV, which has garnered attention for its innovative features.
Additionally, there’s a notable focus on NIO's performance in China, the world's largest EV market, with posts highlighting strong sales figures and growing consumer confidence in the brand. Some discussions speculate on the potential for NIO to outpace competitors if it maintains its focus during the ongoing market consolidation. This blend of optimism and cautious analysis keeps the conversation dynamic and forward-looking.
Note: This discussion summary was generated from an AI condensation of post data.
NIO Inc. Hedge Fund Activity
We have seen 136 institutional investors add shares of NIO Inc. stock to their portfolio, and 243 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MORGAN STANLEY removed 10,753,162 shares (-51.6%) from their portfolio in Q2 2025, for an estimated $36,883,345
- BANK OF AMERICA CORP /DE/ removed 9,171,227 shares (-72.8%) from their portfolio in Q2 2025, for an estimated $31,457,308
- D. E. SHAW & CO., INC. removed 8,606,248 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $29,519,430
- MILLENNIUM MANAGEMENT LLC removed 6,818,510 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $23,387,489
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 6,562,689 shares (-61.4%) from their portfolio in Q2 2025, for an estimated $22,510,023
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 5,273,426 shares (-99.2%) from their portfolio in Q2 2025, for an estimated $18,087,851
- UBS GROUP AG removed 4,807,962 shares (-6.4%) from their portfolio in Q2 2025, for an estimated $16,491,309
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
NIO Inc. Analyst Ratings
Wall Street analysts have issued reports on $NIO in the last several months. We have seen 1 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Underweight" rating on 06/04/2025
- Citigroup issued a "Buy" rating on 03/24/2025
To track analyst ratings and price targets for NIO Inc., check out Quiver Quantitative's $NIO forecast page.
NIO Inc. Price Targets
Multiple analysts have issued price targets for $NIO recently. We have seen 5 analysts offer price targets for $NIO in the last 6 months, with a median target of $3.9.
Here are some recent targets:
- Nick Lai from JP Morgan set a target price of $4.8 on 08/14/2025
- Jiong Shao from Barclays set a target price of $3.0 on 06/04/2025
- Vijay Rakesh from Mizuho set a target price of $3.5 on 06/03/2025
- Tina Hou from Goldman Sachs set a target price of $3.9 on 04/24/2025
- Jeff Chung from Citigroup set a target price of $8.1 on 03/24/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
