Mission Wealth Management LP Has $93,000 Holdings in NIO Inc. $NIO

Mission Wealth Management LP cut its stake in shares of NIO Inc. (NYSE:NIO) by 86.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,191 shares of the company’s stock after selling 114,209 shares during the period. Mission Wealth Management LP’s holdings in NIO were worth $93,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of NIO. Atlantic Union Bankshares Corp grew its stake in shares of NIO by 98.3% in the fourth quarter. Atlantic Union Bankshares Corp now owns 5,950 shares of the company’s stock worth $30,000 after purchasing an additional 2,950 shares during the last quarter. Allworth Financial LP grew its stake in shares of NIO by 183.5% in the third quarter. Allworth Financial LP now owns 6,596 shares of the company’s stock worth $50,000 after purchasing an additional 4,269 shares during the last quarter. Aries Wealth Management bought a new stake in shares of NIO in the third quarter worth $76,000. Concurrent Investment Advisors LLC bought a new stake in shares of NIO in the third quarter worth $77,000. Finally, Strategies Wealth Advisors LLC bought a new stake in shares of NIO in the third quarter worth $77,000. 48.55% of the stock is currently owned by institutional investors and hedge funds.

Key NIO News

Here are the key news stories impacting NIO this week:

• Positive Sentiment: NIO reported Q1 revenue of about $3.7 billion, up 112% year over year, with deliveries rising to 83,465 vehicles, signaling much stronger demand and execution. NIO Inc. Reports Unaudited First Quarter 2026 Financial Results
• Positive Sentiment: The company swung to adjusted profitability, reporting adjusted EPS of RMB 0.02 versus expectations for a loss, which suggests improving operating leverage and better margins. NIO swings to adjusted profit as revenue more than doubles in Q1
• Positive Sentiment: NIO also raised its second-quarter revenue outlook to $4.8 billion-$5.0 billion, above Wall Street estimates, reinforcing optimism around continued momentum. NIO earnings report and guidance

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on NIO. Bank of America reissued a “neutral” rating and issued a $6.80 price objective on shares of NIO in a research note on Thursday. Nomura raised shares of NIO from a “neutral” rating to a “buy” rating and set a $6.60 price objective on the stock in a research note on Wednesday, March 11th. HSBC raised shares of NIO from a “hold” rating to a “buy” rating and boosted their price objective for the stock from $4.80 to $6.80 in a research note on Friday, March 13th. Weiss Ratings reissued a “sell (e+)” rating on shares of NIO in a research note on Friday, May 1st. Finally, Dbs Bank raised shares of NIO from a “hold” rating to a “moderate buy” rating in a research report on Monday, March 16th. Seven investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $6.77.

NIO Stock Performance

Shares of NIO opened at $5.61 on Friday. The company has a current ratio of 0.98, a quick ratio of 0.87 and a debt-to-equity ratio of 2.08. The stock has a market capitalization of $12.88 billion, a P/E ratio of -5.78 and a beta of 0.97. The firm’s fifty day simple moving average is $6.08 and its two-hundred day simple moving average is $5.50. NIO Inc. has a 12 month low of $3.34 and a 12 month high of $8.02.

NIO (NYSE:NIO) last issued its quarterly earnings results on Saturday, February 14th. The company reported $0.04 EPS for the quarter. The business had revenue of $4.95 billion for the quarter. NIO had a negative net margin of 17.21% and a negative return on equity of 924.56%. As a group, analysts predict that NIO Inc. will post -0.22 EPS for the current year.

About NIO

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.