NIO Market Sentiment

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NIO Inc

NIONYSE

Trade with Public

$3.43

0.030.88%

Last update: Sep 30, 7:59 PM

$3.44

0.041.18%

Overview News Earnings Forecast Events Price Targets FinancialsSentimentOwnership Compare Options Stock Report

NIO Market Sentiment - Benzinga

NIO Market Sentiment

Market sentiment signals for NIO (NIO): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus▲ Buy

Short Interest▼ 7.3% short float

Options Flow▲ 0.46 P/C ratio

Insider Activity— N/A

Analyst Consensus

Buy

14 analysts

Options Flow (P/C)

0.46

More calls — Bullish

36,842 calls · 17,023 puts

Avg Consensus PT

+91.0%

Highest Price Target

$10

+190.7%

Morgan Stanley

Lowest Price Target

+16.3%

Barclays

Short Interest

7.3%

Rising — Bearish

Insider Activity (30d)

—

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Sep 2, 2026	JP Morgan	Nick Lai—	+30.8%	$7 → $5	Downgrade	Overweight→Neutral
Sep 2, 2026	Bernstein	Eunice Lee—	+45.3%	$6 → $5	Maintained	Market Perform
Jul 13, 2026	Goldman Sachs	Tina Hou—	+103.5%	$7	Upgrade	Neutral→Buy
Mar 13, 2026	HSBC	Yuqian Ding—	+97.7%	$5 → $7	Upgrade	Hold→Buy
Nov 28, 2025	Freedom Broker	Dmitriy Pozdnyakov—	+103.5%	$7 → $7	Upgrade	Hold→Buy
Nov 28, 2025	Freedom Capital Markets	Dmitriy Pozdnyakov—	+103.5%	$7 → $7	Upgrade	Hold→Buy
Nov 28, 2025	Barclays	Jiong Shao—	+16.3%	$3 → $4	Maintained	Underweight
Nov 26, 2025	Citigroup	Jeff Chung—	+100.6%	$9 → $7	Maintained	Buy
Nov 26, 2025	Macquarie	Eugene Hsiao—	+54.1%	$7 → $5	Downgrade	Outperform→Neutral
Sep 23, 2025	Mizuho	Vijay Rakesh—	+103.5%	$6 → $7	Maintained	Neutral
Sep 16, 2025	UBS	Paul Gong—	+147.1%	$6 → $9	Upgrade	Neutral→Buy
Sep 4, 2025	Freedom Broker	Dmitriy Pozdnyakov—	+89.0%	$5 → $7	Downgrade	Buy→Hold
Sep 3, 2025	Mizuho	Vijay Rakesh—	+74.4%	$4 → $6	Maintained	Neutral
Sep 3, 2025	B of A Securities	Ming Hsun Lee—	+106.4%	$5 → $7	Maintained	Neutral
Aug 26, 2025	JP Morgan	Nick Lai—	+132.6%	$5 → $8	Upgrade	Neutral→Overweight
Aug 14, 2025	JP Morgan	Nick Lai—	+39.5%	$4 → $5	Maintained	Neutral
Jun 17, 2025	Goldman Sachs	Tina Hou—	—	—	Upgrade	Sell→Neutral
Jun 4, 2025	Barclays	Jiong Shao—	-12.8%	$4 → $3	Maintained	Underweight
Jun 3, 2025	Mizuho	Vijay Rakesh—	+1.7%	$4 → $4	Maintained	Neutral
May 16, 2025	Mizuho	Vijay Rakesh—	+16.3%	$4 → $4	Maintained	Neutral
Apr 24, 2025	Goldman Sachs	Tina Hou—	+13.4%	$4 → $4	Maintained	Sell
Apr 10, 2025	Mizuho	Vijay Rakesh—	+1.7%	$4 → $4	Maintained	Neutral
Apr 1, 2025	Freedom Broker	Dmitriy Pozdnyakov—	+42.4%	$7 → $5	Maintained	Buy
Mar 24, 2025	Citigroup	Jeff Chung—	+135.5%	$9 → $8	Maintained	Buy
Mar 24, 2025	Mizuho	Vijay Rakesh—	+22.1%	$5 → $4	Maintained	Neutral