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NIO Inc (9866.HK)

HKSEConsumer Cyclical

HKD 49.28
-HKD 0.67 (-1.4%)
Market closed

May 15, 2026 at 16:00 UTC

Interactive Chart

9H

22:44:54 UTC

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: 6 Buy, 16 Hold, 1 Sell
Buy6
Hold16
Sell1

Fundamentals & Financials

Revenue (TTM)
HKD 86.9B
Net Income (TTM)
-HKD 15.4B
EPS (TTM)
-HKD 7.19
ROA (TTM)
-12.38%
Current Ratio
0.98
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

ItemQ4 2025
RevenueHKD 21,793.8M
Cost of Sales-HKD 18,769.3M
Gross ProfitHKD 3,024.5M
Operating Income-HKD 3,521.5M
Net Income-HKD 3,660.7M
EPS-HKD 1.64

Technical Indicators

NIO Inc's Technical Indicators Summary

9866.HK is technically constructive with price trading above several short- and longer-term EMAs including the 200-day, and moving-average alignment is supportive of the bullish classification. Momentum and RSI are modestly positive rather than extended, while ADX is low so the upmove lacks strong trend intensity; ATR indicates moderate volatility that could accompany continued consolidation. On-balance volume is positive, offering incremental support to the advance, and the pivot sits marginally above the market as the next reference. Technical takeaway: Bullish — moving-average support and positive volume back the favorable bias.

Buy
6 signals
Neutral
16 signals
Sell
1 signal
Overall: Bullish26% Bullish signals
IndicatorValue
RSI (14)
53.56
Stochastic %K (14, 3, 3)
CCI (20)
WPR (14)
Momentum (10)
MFI
46.21
MACD Level (12, 26)
0.07
Bollinger Bands
ATR (14)
$2.00 (4.06%)
ADX (14)
12.99
OBV
22,239,304
Classic Pivot Point
$50.57
Fibonacci Pivot Point
$50.57
Simple Moving Averages
$47.77 - $47.77(5 indicators)
Exponential Moving Averages
$43.49 - $48.66(5 indicators)
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Today's Snapshot

Into the bell, 9866.HK remained in pre-earnings mode, with the next report on 21 May. Into the close, 9866.HK still showed subdued interest, with volume at 0.54× its norm.

Price Change

from HKD 49.28 close

+HKD 0.06

Trading Volume

Below avg (5.0M)

2.7M

vs S&P 500 Today

Underperforming Market

-1.45%

52-Week Position

Upper range

65.3%

Updated: May 15, 2026 at 08:01 UTC

Quote Summary

OpenPrevious Close
HKD 49.4HKD 49.28
Day Range52 Week Range
HKD 48.8 - HKD 49.86HKD 25.8 - HKD 61.75
VolumeAvg. Volume
3.7M6.1M
Market CapP/E Ratio
HKD 114.6B45.5