Long-Time Horizon Analysis of NIO Inc ADR (NIO) Stock

NIO Inc ADR [NIO] stock prices are up 9.27% to $5.54 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The NIO shares have gain 24.49% over the last week, with a monthly amount glided 12.60%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

NIO Inc ADR [NYSE: NIO] stock has seen the most recent analyst activity on August 01, 2025, when Macquarie upgraded its rating to a Outperform but kept the price target unchanged to $5.50 for it. Previously, Goldman upgraded its rating to Neutral on June 17, 2025, and elevated its price target to $3.80. On February 04, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $4.70 on the stock. HSBC Securities downgraded its rating to a Hold. Goldman downgraded its rating to a Sell and reduced its price target to $3.90 on November 25, 2024. Macquarie downgraded its rating to Neutral for this stock on November 20, 2024, and downed its price target to $4.80. In a note dated October 28, 2024, Macquarie upgraded an Outperform rating on this stock but restated the target price of $6.60.

The stock price of NIO Inc ADR [NIO] has been fluctuating between $3.02 and $7.71 over the past year. Currently, Wall Street analysts expect the stock to reach $4.2 within the next 12 months. NIO Inc ADR [NYSE: NIO] shares were valued at $5.54 at the most recent close of the market. An investor can expect a potential drop of -24.19% based on the average NIO price forecast.

Analyzing the NIO fundamentals

The NIO Inc ADR [NYSE:NIO] reported sales of 9.41B for trailing twelve months, representing a surge of 19.98%. Gross Profit Margin for this corporation currently stands at 0.1% with Operating Profit Margin at -0.34%, Pretax Profit Margin comes in at -0.35%, and Net Profit Margin reading is -0.36%. To continue investigating profitability, this company’s Return on Assets is posted at -0.25, Equity is -2.94 and Total Capital is -0.59. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-82.96.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 5.29 points at the first support level, and at 5.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 5.73, and for the 2nd resistance point, it is at 5.93.

Ratios To Look Out For

It’s worth pointing out that NIO Inc ADR [NYSE:NIO]’s Current Ratio is 0.84. As well, the Quick Ratio is 0.69, while the Cash Ratio is 0.14. Considering the valuation of this stock, the price to sales ratio is 1.14.

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