NIO Inc (9866.HK)

HKSEConsumer Cyclical

HK$ 36.15
+HK$ 0.29 (+0.8%)
Last close

January 21, 2026 at 08:00 UTC

Interactive Chart
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About NIO Inc

Name

NIO Inc

CEO

Bin Li

Industry

Consumer Cyclical

Year Founded

2014

Employees

45,635

NIO is an automotive company focused on electric mobility and software-defined vehicles. It designs models around an architecture that links the car to cloud services and a driver account, so features and support stay consistent over time. Energy operations cover home and public charging as well as battery swap, with access integrated into ownership. Sales and service follow a direct relationship that carries the customer from ordering to maintenance without changing channels. Business lines include vehicles, energy, and digital services that share interfaces and support tools. Manufacturing partnerships and in-house engineering aim to keep quality predictable as programs mature. The company participates in the consumer discretionary sector and maintains activity in its home market and selected overseas regions. Public materials emphasize safety, usability, and continuity while positioning a broader ecosystem that connects hardware with daily travel.

Analyst Ratings
Consensus Recommendation
Analyst consensus: 3 Buy, 8 Hold, 13 Sell
Buy3
Hold8
Sell13
Fundamentals & Financials
Revenue (TTM)
HK$ 72.5B
Net Income (TTM)
HK$ -22.6B
EPS (TTM)
HK$ -10.69
ROA (TTM)
-20.37%
Current Ratio
0.84
Dividend Yield
-

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)
ItemQ4 2025
RevenueHK$ 21,793.8M
Cost of SalesHK$ -18,769.3M
Gross ProfitHK$ 3,024.5M
Operating IncomeHK$ 0
Net IncomeHK$ -3,480.4M
EPSHK$ -1.64
Technical Indicators

NIO Inc's Technical Indicators Summary

The technical profile of 9866.HK reflects a neutral stance as momentum indicators present a mixed picture: the RSI hovers near oversold levels while the MACD remains subdued, suggesting limited directional conviction. The price trades below key moving averages, including the 200-day, signaling medium- to long-term weakness, yet the ADX indicates only moderate trend strength without a clear directional bias. Volatility remains steady, with the ATR showing moderate price fluctuations, and volume metrics like OBV hint at some underlying buying interest. The current price sits just below the VWAP and classic pivot point, reinforcing a cautious equilibrium. Overall, the chart suggests balanced forces without a definitive trend at this time.

Buy
3 signals
Neutral
8 signals
Sell
13 signals
Overall: Neutral33% Neutral signals
IndicatorValue
RSI (14)
35.59
Stochastic %K (14, 3, 3)
12.82
CCI (20)
-87.42
WPR (14)
-87.37
Momentum (10)
-2.30
MFI
40.25
MACD Level (12, 26)
-1.49
Bollinger Bands
$35.10 - $41.60
ATR (14)
$1.25 (3.43%)
ADX (14)
22.14
OBV
33,214,976
VWAP
$36.64
Classic Pivot Point
$37.02
Fibonacci Pivot Point
$37.02
Exponential Moving Averages
$37.21 - $42.97(5 indicators)
Simple Moving Averages
$37.02 - $47.87(5 indicators)
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Today's Snapshot

A mild positive tone during the last session lifted 9866.HK by 0.43%, finishing at 37.72. The NFL wild card game saw the Texans' defense dominate, forcing turnovers and limiting Rodgers' impact.

Price Change

from HK$ 37.56 close

+HK$ 0.16

Trading Volume

Below avg (5.9M)

5.3M

vs S&P 500 Today

Inline with Market

+0.00%

52-Week Position

Mid-range

36.8%

Updated: January 13, 2026 at 13:37 UTC

Quote Summary
OpenPrevious Close
HK$ 36.14HK$ 36.58
Day Range52 Week Range
HK$ 35.64 - HK$ 36.34HK$ 23.7 - HK$ 61.75
VolumeAvg. Volume
4.5M6.2M
Market CapP/E Ratio
HK$ 75.9B-9.1