NIO Inc (9866.HK)

HKSEConsumer Cyclical

HK$ 36.96
+HK$ 0.8 (+2.2%)
Market closed

March 5, 2026 at 08:00 UTC

Interactive Chart
9866.HK
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22:38:22 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: 2 Buy, 14 Hold, 7 Sell
Buy2
Hold14
Sell7
Fundamentals & Financials
Revenue (TTM)
HK$ 72.5B
Net Income (TTM)
-HK$ 22.8B
EPS (TTM)
-HK$ 10.69
ROA (TTM)
-20.37%
Current Ratio
0.94
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
RevenueHK$ 21,793.8M
Cost of Sales-HK$ 18,769.3M
Gross ProfitHK$ 3,024.5M
Operating Income-HK$ 3,521.5M
Net Income-HK$ 3,660.7M
EPS-HK$ 1.64
Technical Indicators

NIO Inc's Technical Indicators Summary

9866.HK carries a bearish tilt with short-term EMAs above the market and MACD slightly negative, signaling recent downward pressure. ADX is muted and momentum readings are subdued, so the move lacks strong trend confirmation, while volatility is moderate. Pivot levels show potential support somewhat below the market but OBV is neutral. The technical setup leans negative but does not display a powerful trending impulse. Technical takeaway: Bearish.

Buy
2 signals
Neutral
14 signals
Sell
7 signals
Overall: Bearish30% Bearish signals
IndicatorValue
RSI (14)
46.50
Stochastic %K (14, 3, 3)
CCI (20)
WPR (14)
Momentum (10)
MFI
29.66
MACD Level (12, 26)
-0.15
Bollinger Bands
ATR (14)
$1.52 (4.08%)
ADX (14)
18.54
OBV
4,417,825
Classic Pivot Point
$36.01
Fibonacci Pivot Point
$36.01
Simple Moving Averages
$39.13 - $39.13(5 indicators)
Exponential Moving Averages
$38.35 - $40.92(5 indicators)
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Today's Snapshot

Into the close, 9866.HK still reflected its 2.60% upside gap from yesterday, finishing near 37.10. By the end of the session, 9866.HK closed ahead of results due in 5 days (2026-03-10). 9866.HK edges higher into its results due in five days as investors await results.

Price Change

from HK$ 36.96 close

+HK$ 0.27

Trading Volume

Below avg (6.6M)

2.1M

vs S&P 500 Today

Moderate Outperformance

+0.16%

52-Week Position

Mid-range

35.2%

Updated: March 5, 2026 at 07:05 UTC

Quote Summary
OpenPrevious Close
HK$ 38HK$ 36.96
Day Range52 Week Range
HK$ 36.92 - HK$ 38.48HK$ 23.7 - HK$ 61.75
VolumeAvg. Volume
4.1M5.6M
Market CapP/E Ratio
HK$ 78B-8.9