Is NIO a good stock to buy?

Is NIO a good stock to buy?

The financial health and growth prospects of NIO, demonstrate its potential to underperform the market. It currently has a Growth Score of D. Recent price changes and earnings estimate revisions indicate this would not be a good stock for momentum investors with a Momentum Score of F. For the last five years, Nio has been trying to achieve profitability and grow its market both inside and outside of its native China, but as its share price attests, it’s been slow going. The fact that Nio has been such a big underperformer for so long explains why it’s seen as a very risky and speculative stock.NIO appears better positioned for investors seeking improving fundamentals and valuation comfort. The company is delivering strong volume growth, expanding margins, nearing operating profitability and trading below its historical valuation average.Over the past 12 months, NIO has underperformed TSLA, delivering a return of +17% compared to the TSLA’s +18% growth. Want to analyze multiple companies at once? Paid plans let you compare up to 5 stocks side by side.NIO’s recent launch of the ONVO and Firefly brands have positioned it well to capture both premium and budget-conscious consumers. Plus, management’s guidance for an annual growth trajectory of at least 40% makes this EV stock even more attractive to own in 2026.And nio is currently unprofitable, so it can’t offer a dividend or share buybacks that would directly benefit investors. Despite the rock-bottom price tag, it’s hard to get excited about buying nio stock when considering the long-term challenges. The stock may be worth a closer look if or when it becomes profitable.

Can NIO get to $10?

Is Nio Stock Still a Buy, and Can It Rise to $10 in 2025? Currently, no analyst has a double-digit target price on Nio, and it would need to rise around 27% to reach $10, at which point its market cap would be $24. Now, there are several ways to look at that number. Valued at a market cap of about $10 billion, the NIO stock is up 13. However, before deciding to ride on the NIO bandwagon, is NIO a stock that will operate in cruise control, or will its engines splutter? Let’s find out.The balanced, high-level answer is that NIO may have meaningful long-term upside if it converts delivery growth into sustainable profitability and successfully navigates regulatory, competitive, and financing risks; however, the stock remains highly volatile and speculative.If you are a conservative or medium‑risk investor: NIO may not be suitable. The company has uncertain profitability, high competition, and volatile performance. Other EV or automotive companies may offer more stability.Many forecasters expect Nio’s stock price to exceed $20 a share by 2030, representing a 300% surge from the current level. Driving this view is the expectation that EVs will account for 45% of global new car sales by 2030. As a leader in selling EVs, especially in China, Nio should benefit from this rise.NIO (NYSE: NIO) issued a profit alert for Q4 2025, forecasting an adjusted profit from operations (non-GAAP) of approximately RMB700 million to RMB1,200 million (about US$100M–US$172M), versus an adjusted loss of RMB5,543. Q4 2024.

What happened to NIO stock?

NIO is trading in the middle of its 52-week range and below its 200-day simple moving average. The price of NIO shares has increased $0. This is a 2. NIO stock surged after the company issued a “profit alert” on Thursday—the company is finally making money. The Chinese electric-vehicle maker expects a fourth-quarter operating profit between $100 million and $172 million.We can conclude that it will be extremely difficult for Nio to reach a price of $1,000, as that would represent an increase of more than 15x from its all-time high price.NIO is a China-based electric vehicle company. The company was founded in 2014 by William (Bin) Li, who serves as its CEO. NIO is listed in Hong Kong, Singapore, and New York. NIO’s top individual investor is Bin Li, while the remaining shareholders hold less than 1% of its outstanding shares.Growing Sales: In recent years, NIO has reported impressive sales growth, with increasing deliveries each quarter. The demand for NIO vehicles, particularly in the Chinese market, remains strong as consumers shift towards electric vehicles.Nio is taking a big step forward for investors as it anticipates, based on preliminary data, to report its first-ever adjusted profit from operations between $100 million and $172 million for the fourth quarter of 2025.

Can NIO hit $20?

Can NIO hit $20? Hitting $20 would require doubling or tripling from projected 2025 levels. While possible in a bullish scenario (e. Potential Scenarios for NIO Stock in 2030 In this scenario, analysts could predict that NIO’s stock price may reach new highs, reflecting its position as a leader in the EV market. If the company develops a strong brand presence globally, it might see valuations comparable to established automakers like Tesla.Nio is taking a big step forward for investors as it anticipates, based on preliminary data, to report its first-ever adjusted profit from operations between $100 million and $172 million for the fourth quarter of 2025.Compared to the recent share price of US$4. NIO is roughly 1. NIO is fairly valued according to our Discounted Cash Flow (DCF), but this can change at a moment’s notice. Track the value in your watchlist or portfolio and be alerted on when to act.CAGR through 2024). We project NIO’s revenue to rise 32%/33% in 2025/2026, assuming the number of car deliveries will increase 47%/40% in 2025/2026, supported by new models and facelifts, as well as penetration into new markets.Buying and selling NIO shares summed up The company is expanding its international footprint through two new brands, Onvo and Firefly, and is often called a rival to Tesla. That said, NIO stock is highly volatile and the company has yet to become profitable, so there are risks as well as opportunities.

Will NIO stock hit $100?

Having Nio hitting $100 is the wishful thought we all had 5 years ago, it was realistic when the stock was rallying back then. But I can assure you now after loosing 90% of my initial investment is that this will never happen in the forceable near future. JP Morgan has sharply increased its holdings in Chinese EV maker Nio during the fourth quarter of 2025, closing the year with nearly 12. The New York-based firm’s stake in the company has fluctuated significantly over the last year.The Chinese EV market is oversaturated, and companies are fighting for survival by slashing prices. For NIO stock to recover sustainably, the company needs to prove it can consistently make money, not just for one quarter.NIO stock surged after the company issued a “profit alert” on Thursday—the company is finally making money. The Chinese electric-vehicle maker expects a fourth-quarter operating profit between $100 million and $172 million.The Chinese EV market is oversaturated, and companies are fighting for survival by slashing prices. For NIO stock to recover sustainably, the company needs to prove it can consistently make money, not just for one quarter.

What will NIO be worth in 5 years?

Analysts predict a mixed 2026, with Nio’s stock potentially reaching $6. Long-term, Nio could see stock prices from $15 to $70 by 2030, depending on market conditions. The all-time high NIO stock closing price was 62. February 09, 2021. The NIO 52-week high stock price is 8. The NIO 52-week low stock price is 3. The average NIO stock price for the last 52 weeks is 5.NIO finds support from accumulated volume at $4. This stock has average movements during the day and with good trading volume, the risk is considered to be medium.The all-time high NIO stock closing price was 62. February 09, 2021. The NIO 52-week high stock price is 8. The NIO 52-week low stock price is 3. The average NIO stock price for the last 52 weeks is 5.NIO (NIO) has been analyzed by 9 analysts, with a consensus rating of Hold. Strong Buy, 11% recommend Buy, 33% suggest Holding, 11% advise Selling, and 11% predict a Strong Sell.Having Nio hitting $100 is the wishful thought we all had 5 years ago, it was realistic when the stock was rallying back then. But I can assure you now after loosing 90% of my initial investment is that this will never happen in the forceable near future.

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