Q1 Earnings Momentum: NIO Inc. delivered a strong set of first-quarter results that beat analyst estimates, with revenues climbing sharply and adjusted operating profit turning positive for the second consecutive quarter.
Delivery Outlook: Social media conversations highlighted the company's upwardly revised second-quarter delivery targets and improving vehicle margins as signs of operational progress in a competitive electric vehicle landscape.
Model and Tech Buzz: Investors noted accelerating interest in the ES8 and ES9 models alongside efficient assisted-driving technology that uses less computing power than rivals, fueling engaging debates on long-term potential.
Note: This discussion summary was generated from an AI condensation of post data.
NIO Inc. Hedge Fund Activity
We have seen 196 institutional investors add shares of NIO Inc. stock to their portfolio, and 211 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
- JANE STREET GROUP, LLC removed 14,037,662 shares (-71.9%) from their portfolio in Q1 2026, for an estimated $84,647,101
- TWO SIGMA INVESTMENTS, LP added 12,651,862 shares (+1863.3%) to their portfolio in Q1 2026, for an estimated $76,290,727
- WT ASSET MANAGEMENT LTD removed 12,311,190 shares (-97.6%) from their portfolio in Q1 2026, for an estimated $74,236,475
- UBS GROUP AG removed 12,202,473 shares (-49.7%) from their portfolio in Q1 2026, for an estimated $73,580,912
- 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
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
NIO Inc. Analyst Ratings
Wall Street analysts have issued reports on $NIO in the last several months. We have seen 2 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
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 $6.8.
Here are some recent targets:
- Yuqian Ding from HSBC set a target price of $6.8 on 03/13/2026
- 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
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.
