Wall Street Was Disappointed By NIO Inc ADR (NYSE: NIO)’s -2.07% Stock Price Decline

NIO Inc ADR (NYSE:NIO) has a beta value of 1.74 and has seen 9.79 million shares traded in the recent trading session. The company, currently valued at $7.29B, closed the recent trade at $3.79 per share which meant it lost -$0.08 on the day or -2.07% during that session. The NIO stock price is -103.43% off its 52-week high price of $7.71 and 5.8% above the 52-week low of $3.57. If we look at the company’s 10-day average daily trading volume, we find that it stood at 70.42 million shares traded. The 3-month trading volume is 57.49 million shares.

The consensus among analysts is that NIO Inc ADR (NIO) is Buy stock at the moment, with a recommendation rating of 2.38. 1 analysts rate the stock as a Sell, while 0 rate it as Overweight. 8 out of 21 have rated it as a Hold, with 12 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -2.66.

NIO Inc ADR (NYSE:NIO) trade information

Sporting -2.07% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the NIO stock price touched $3.79 or saw a rise of 5.96%. Year-to-date, NIO Inc ADR shares have moved -13.07%, while the 5-day performance has seen it change -10.19%. Over the past 30 days, the shares of NIO Inc ADR (NYSE:NIO) have changed -10.19%. Short interest in the company has seen 180.54 million shares shorted with days to cover at 2.56.

Wall Street analysts have a consensus price target for the stock at $6.6, which means that the shares’ value could jump 42.58% from the levels at last check today. The projected low price target is $6.6 while the price target rests at a high of $6.6. In that case, then, we find that the latest price level in today’s session is -74.14% off the targeted high while a plunge would see the stock gain -74.14% from the levels at last check today.

NIO Inc ADR (NIO) estimates and forecasts

The company’s shares have lost -43.26% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 38.57%.

4 analysts offering their estimates for the company have set an average revenue estimate of 12.46B for the current quarter. 4 have an estimated revenue figure of 19.98B for the next ending quarter. Year-ago sales stood 9.91B and 17.45B respectively for this quarter and the next, and analysts expect sales will grow by 25.74% for the current quarter and 38.57% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 0.91% over the past 5 years. Earnings growth for 2025 is a modest 21.31% while over the next 5 years, the company’s earnings are expected to increase by 25.82%.

NIO Dividends

NIO Inc ADR is expected to release its next earnings report on 2025-Mar-20 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

NIO Inc ADR (NYSE:NIO)’s Major holders

Insiders own 2.49% of the company shares, while shares held by institutions stand at 9.56% with a share float percentage of 9.81%. Investors are also buoyed by the number of investors in a company, with NIO Inc ADR having a total of 555.0 institutions that hold shares in the company. The top two institutional holders are BLACKROCK INC. with over 60.47 million shares worth more than $251.55 million. As of 2024-06-30, BLACKROCK INC. held 2.9499% of shares outstanding.

The other major institutional holder is STATE STREET CORP, with the holding of over 21.94 million shares as of 2024-06-30. The firm’s total holdings are worth over $91.27 million and represent 1.0733% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Emerging Markets ETF and Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF. As of Feb 28, 2025, the former fund manager holds about 0.11% shares in the company for having 1.68 shares of worth $6.37 million while later fund manager owns 1.02 shares of worth $3.87 million as of Feb 28, 2025, which makes it owner of about 0.06% of company’s outstanding stock.