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The company

NIO Inc. American depositary shares, each representing one Class A ordinary share

NIO · NYSE

Consumer DiscretionaryAutomobiles & EVNot moving yet

NIO stood above a rising 150-day average in 10 of the last 52 weekly readings, and has been out of that trend for the last 26 weeks. It is 32.0% below that average now. Automobiles & EV: 14% of its 28 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+1 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 26
Industry in uptrend
14% 0 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
10
Institutions holding
392 (-9)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 10 of 52 weeks.

20 Apr – 19 Oct
5%21%38%Apr 26Jun 26Jul 26Sep 26Oct 26

Automobiles & EV: Few of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

10 disclosed lines: House 10, Senate 0, executive 0; 4 people.

WhoDidAmountTraded
Thomas R. Suozzi House: U.S. House ClerkNY03sold$15k–$50k20 May 2021filed 23 Sep 2021
Pete Sessions House: U.S. House ClerkTX32bought$1k–$15k20 Jan 2021filed 3 May 2021
Thomas R. Suozzi House: U.S. House ClerkNY03bought$15k–$50k5 Oct 2020filed 23 Sep 2021
Thomas R. Suozzi House: U.S. House ClerkNY03bought$1k–$15k2 Sep 2020filed 23 Sep 2021
Brian J. Mast House: U.S. House ClerkFL18sold$50k–$100k6 Jul 2020filed 14 Aug 2020
Brian J. Mast House: U.S. House ClerkFL18sold$15k–$50k2 Jul 2020filed 14 Aug 2020
Brian J. Mast House: U.S. House ClerkFL18bought$1k–$15k15 Mar 2019filed 15 Apr 2019
Brenda L. Lawrence House: U.S. House ClerkMI14bought$1k–$15k14 Mar 2019filed 21 Aug 2019
Brian J. Mast House: U.S. House ClerkFL18bought$15k–$50k28 Feb 2019filed 12 Mar 2019
Brian J. Mast House: U.S. House ClerkFL18bought$1k–$15k27 Feb 2019filed 12 Mar 2019

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders392-9 on the quarter
New · exited59 · 71
Reported value$1.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
MORGAN STANLEYadded · filed 13 Aug 202627,411,634$138.7M+12,690,265+86.2%
UBS Group AGadded · filed 13 Aug 202619,271,326$97.5M+6,924,086+56.1%
BANK OF AMERICA CORPadded · filed 14 Aug 202618,998,920$96.1M+4,770,004+33.5%
D. E. Shaw & Co., Inc.reduced · filed 14 Aug 202618,204,968$92.1M-20,124,300−52.5%
RENAISSANCE TECHNOLOGIES LLCadded · filed 13 Aug 202616,161,048$81.8M+1,708,917+11.8%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 202615,446,712$78.2M+1,662,884+12.1%
BNP PARIBAS FINANCIAL MARKETSreduced · filed 13 Aug 202612,397,069$62.7M-944,262−7.1%
BlackRock, Inc.reduced · filed 7 Aug 20269,461,793$47.9M-1,266,266−11.8%
TWO SIGMA INVESTMENTS, LPreduced · filed 14 Aug 20269,031,336$45.7M-4,299,526−32.3%
CITADEL ADVISORS LLCreduced · filed 14 Aug 20268,759,358$44.3M-4,475,813−33.8%
31 Mar 2023 – 30 Jun 2026
352390428Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Denny Ting Bun Lee Company insiderDirector · last 12 Sep 20260 · 0
Lihong Qin Company insiderPresident · last 1 Sep 20260 · 0
Xin Zhou Company insiderExecutive Vice President · last 1 Sep 20260 · 0
Yu Qu Company insiderChief Financial Officer · last 1 Sep 20260 · 0
Thomas R. Suozzi HouseNY03 · last 20 May 20212 · 1
Pete Sessions HouseTX32 · last 20 Jan 20211 · 0
Brian J. Mast HouseFL18 · last 6 Jul 20203 · 2
Brenda L. Lawrence HouseMI14 · last 14 Mar 20191 · 0

Same industry

RACE FerrariLeading+6%
GM General MotorsJust started moving+3%
FLYE Fly-E GroupAbove a falling average+14%
TM Toyota MotorAbove a falling average+2%
FSS Federal SignalSetting up-3%
TSLA TeslaNot moving yet-2%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202595.2%
Operating profit marginFY 2025 · to 31 Dec 2025-16.0%
Free cash flow marginFY 2025 · to 31 Dec 202517.0%
Debt to equityFY 2025 · to 31 Dec 202515.61×
Interest coverFY 2025 · to 31 Dec 2025-2.27×
Research spendFY 2025 · to 31 Dec 202512.1%
Revenue growthFY 2025 · to 31 Dec 202538.9%
Share count trendFY 2025 · to 31 Dec 202518.3%
Cash and equivalentsFY 2025 · to 31 Dec 2025$11.3B
Free cash flowFY 2025 · to 31 Dec 2025$2.1B

Analyst forecasts

No analyst forecasts yet.