Earnings Spotlight: Recent discussions on X about NIO Inc. have heavily focused on the company’s Q3 2025 earnings report. Posts highlight strong delivery growth of over 40% year-over-year, with revenue figures exceeding some expectations. There’s buzz around improved gross margins as a sign of operational strength.
Market Expansion: Another hot topic on X is NIO’s expansion into new markets, particularly Europe with its Firefly vehicle deliveries. Many users are excited about the potential for growth in regions like the Netherlands and Norway. However, some express caution over competitive pressures in the global EV space.
Delivery Outlook Concerns: Despite positive earnings, X posts also reflect concern over NIO’s lowered Q4 2025 delivery guidance, citing subsidy phase-outs as a challenge. Some users remain optimistic about a potential stock rebound, while others are wary of recent price drops.
Note: This discussion summary was generated from an AI condensation of post data.
NIO Inc. Hedge Fund Activity
We have seen 201 institutional investors add shares of NIO Inc. stock to their portfolio, and 200 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS GROUP AG removed 41,369,739 shares (-59.0%) from their portfolio in Q3 2025, for an estimated $315,237,411
- ASPEX MANAGEMENT (HK) LTD added 35,000,000 shares (+inf%) to their portfolio in Q3 2025, for an estimated $266,700,000
- JANE STREET GROUP, LLC added 18,736,828 shares (+3778.1%) to their portfolio in Q3 2025, for an estimated $142,774,629
- WT ASSET MANAGEMENT LTD added 18,650,894 shares (+inf%) to their portfolio in Q3 2025, for an estimated $142,119,812
- BNP PARIBAS FINANCIAL MARKETS added 16,696,203 shares (+874.3%) to their portfolio in Q3 2025, for an estimated $127,225,066
- D. E. SHAW & CO., INC. added 13,844,103 shares (+inf%) to their portfolio in Q3 2025, for an estimated $105,492,064
- GHISALLO CAPITAL MANAGEMENT LLC added 12,000,000 shares (+inf%) to their portfolio in Q3 2025, for an estimated $91,440,000
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 4 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 11/28/2025
- Freedom Capital Markets issued a "Buy" rating on 11/28/2025
- Citigroup issued a "Buy" rating on 11/26/2025
- UBS issued a "Buy" rating on 09/16/2025
- JP Morgan issued a "Overweight" rating on 08/26/2025
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 8 analysts offer price targets for $NIO in the last 6 months, with a median target of $7.0.
Here are some recent targets:
- Jiong Shao from Barclays set a target price of $4.0 on 11/28/2025
- Dmitriy Pozdnyakov from Freedom Capital Markets set a target price of $7.0 on 11/28/2025
- Eugene Hsiao from Macquarie set a target price of $5.3 on 11/26/2025
- Jeff Chung from Citigroup set a target price of $6.9 on 11/26/2025
- Vijay Rakesh from Mizuho set a target price of $7.0 on 09/23/2025
- Paul Gong from UBS set a target price of $8.5 on 09/16/2025
- Ming Hsun Lee from B of A Securities set a target price of $7.1 on 09/03/2025
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.
