Historic Profit Milestone: NIO Inc. unveiled its first-ever quarterly net profit in Q4 2025, igniting fervent discussion across social media platforms. Investors celebrated the RMB 282.7 million gain and 76% revenue surge to $4.95 billion, hailing it as a long-awaited inflection point for the EV pioneer.
Delivery Records and Guidance: Chatter focused on record deliveries of 124,807 vehicles, up 72% year-over-year, coupled with vehicle margins climbing to 18.1%. Optimism swelled around Q1 2026 projections of 80,000 to 83,000 units, signaling robust growth ahead in a competitive landscape.
Market Reaction: Shares leaped about 7% post-earnings, fueling talk of a reversal from years of losses. While many express bullish conviction on the profitability shift, others note the arduous path to full recovery amid China's EV rivalry.
Note: This discussion summary was generated from an AI condensation of post data.
NIO Inc. Hedge Fund Activity
We have seen 192 institutional investors add shares of NIO Inc. stock to their portfolio, and 222 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- D. E. SHAW & CO., INC. added 34,328,340 shares (+248.0%) to their portfolio in Q4 2025, for an estimated $175,074,534
- ASPEX MANAGEMENT (HK) LTD removed 21,858,391 shares (-62.5%) from their portfolio in Q4 2025, for an estimated $111,477,794
- RWC ASSET ADVISORS (US) LLC removed 10,467,320 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $53,383,332
- JPMORGAN CHASE & CO added 9,247,656 shares (+268.3%) to their portfolio in Q4 2025, for an estimated $47,163,045
- QUADRATURE CAPITAL LTD removed 7,619,390 shares (-99.5%) from their portfolio in Q4 2025, for an estimated $38,858,889
- WT ASSET MANAGEMENT LTD removed 6,039,704 shares (-32.4%) from their portfolio in Q4 2025, for an estimated $30,802,490
- CITIGROUP INC removed 5,780,774 shares (-91.5%) from their portfolio in Q4 2025, for an estimated $29,481,947
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 3 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
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 6 analysts offer price targets for $NIO in the last 6 months, with a median target of $6.95.
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
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.
