NIO Inc. (NIO) closed the most recent trading day at $6.08, moving -1.3% from the previous trading session. This move lagged the S&P 500’s daily loss of 0.92%. Elsewhere, the Dow saw a downswing of 1.18%, while the tech-heavy Nasdaq depreciated by 0.84%.
Prior to today’s trading, shares of the company had lost 8.74% lagged the Auto-Tires-Trucks sector’s loss of 1.9% and the S&P 500’s gain of 1.48%.
The upcoming earnings release of NIO Inc. will be of great interest to investors. The company’s earnings report is expected on November 25, 2025. The company’s upcoming EPS is projected at -$0.24, signifying a 33.33% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $3.26 billion, indicating a 22.46% growth compared to the corresponding quarter of the prior year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of -$1.02 per share and a revenue of $13.58 billion, signifying shifts of +32.45% and +48.72%, respectively, from the last year.
It is also important to note the recent changes to analyst estimates for NIO Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. As of now, NIO Inc. holds a Zacks Rank of #3 (Hold).
The Automotive – Foreign industry is part of the Auto-Tires-Trucks sector. This industry currently has a Zacks Industry Rank of 194, which puts it in the bottom 22% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don’t forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.