Post-earnings analyst upgrades, institutional/insider flow, shorts, volatility and TA
Key Questions
What is the recent performance of NIO stock?
NIO stock rose +37% and +14.34% over the week, closing at $6.24 on April 6, with YTD gains of +85% and 1Y gains of +86%. On April 7 at 10:29am, it traded at $6.07, down -2.72%, with low volume of 4.9M shares (11% of average), high of $6.20, and low of $6.05. Market cap stands at $14.35B.
Which analysts have recently upgraded NIO?
HSBC upgraded from Hold to Buy with a $6.80 target on March 13. Nomura set a $6.60 target, BOCI $11, and Freedom $11 by November 28. TipRanks shows a Strong Buy consensus with an average target of $6.3.
What is NIO's valuation according to Zacks?
Zacks ranks NIO as a #2 Buy and considers it undervalued at 0.97x sales. This assessment highlights its attractiveness amid post-earnings momentum.
What do technical indicators show for NIO stock?
TipRanks notes a pivot at $6.21, golden cross, favorable RSI, and Inverse Head & Shoulders pattern targeting $9.50-16. Volume spikes and low options PCR of 0.28-0.29 with IV at 64.68% indicate bullish sentiment.
How much short interest is there in NIO?
Short interest stands at 14.5M shares. Options activity shows bullish call volume above normal, with PCR at 0.29 and rising IV.
What is NIO's market cap as of April 2026?
NIO's market cap is $14.35B, making it the 1363rd most valuable company globally according to Companies Market Cap data.
How does Wall Street view NIO compared to Tesla and BYD?
Wall Street and YouTube analysts are flipping bullish on NIO versus Tesla and BYD, with 2030 predictions highlighting long-term growth potential. Recent upgrades and technicals support this shift.
What recent events drove NIO stock gains?
Post-earnings analyst upgrades, institutional flow, delivery growth, first quarterly profit, and SUV teases like ES9 propelled gains, including a 30% surge in a month. Nomura's Buy upgrade and bullish options flow added momentum.
Stock +37%/+14.34% wk/$6.07 -2.72% Apr7 10:29am low vol4.9M(11%avg) hi6.20 lo6.05 post-$6.24 4/6 YTD+85% 1Y+86% mcap $14.35B vol spikes/TipRanks options PCR0.28 IV64.68/HSBC Hold→Buy 3/13/26 $6.80/Nomura $6.60/BOCI $11/Freedom 11/28/25/Barclays Underweight/Zacks #2 Buy undervalued 0.97x sales/TipRanks $6.3 strong Buy/pivot 6.21/golden cross/RSI/Inverse H&S to 9.50-16; shorts 14.5M/options PCR0.29 IV up; YT/Wall St flip vs Tesla/BYD/2030 bullish predictions.