Dirvest

2.7 1 vote

NIO Inc

About

Chinese premium electric vehicle manufacturer known for its battery swap technology. Produces smart EVs competing with Tesla in the luxury segment.

Chinese ADR Stocks

NIO offers US-listed exposure to China's premium EV market through its battery-swappable electric vehicles competing against Tesla, Li Auto, and XPeng.

EV Stocks

NIO is a Chinese premium EV manufacturer known for its innovative battery swap technology, competing with Tesla in China's fast-growing electric vehicle market.

Key Financials NIO

Price $4.95

Change (1D) +0.00%

Change (30D) -2.94%

Change (60D) -18.59%

Change (90D) -34.78%

Change (180D) +34.88%

Change (1Y) +17.58%

Change (5Y) -92.12%

P/E Ratio 4.46

EPS (TTM) $1.11

52-Week Range $3.02 — $8.02

50-Day MA $4.86

Volume 31.35M

Data updated Feb 15 · Source: Twelve Data

2.7 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

2.7 /5

NIO represents a high-risk, high-reward play in the Chinese EV market. The company has built a premium brand with innovative battery-swap technology and a loyal customer base, but persistent cash burn and intense competition from BYD, Tesla, and domestic rivals remain serious concerns. The stock has been devastated over five years (-92%), reflecting dilution, regulatory risks tied to Chinese ADRs, and margin pressures from an EV price war in China.

The seemingly attractive P/E of 4.46 warrants scrutiny"NIO has historically been unprofitable, and the positive EPS figure may reflect one-time items or accounting adjustments rather than sustainable profitability. Recent price action shows significant weakness, down nearly 35% over 90 days from its highs, though the stock has rebounded substantially from its 52-week low of $3.02.

Bull case: growing deliveries, expanding sub-brands (ONVO, Firefly), and potential path to profitability. Bear case: ongoing losses, geopolitical/delisting risk, fierce competition, and capital-intensive operations. NIO needs to demonstrate consistent margin improvement before warranting investor confidence. Suitable only for risk-tolerant investors with conviction in China's EV market.

Category Ratings

Chinese ADR Stocks

2.8

EV Stocks

2.5

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: NIO Inc
Website: https://www.nio.com
Ticker: NIO
Categories: Chinese ADR Stocks, EV Stocks

Market Data:
- Current Price: $4.95 (0.00%)
- Change (30D): -2.94%
- Change (60D): -18.59%
- Change (90D): -34.78%
- Change (180D): 34.88%
- Change (1Y): 17.58%
- Change (5Y): -92.12%
- 52-Week High: $8.02
- 52-Week Low: $3.02
- 50-Day MA: $4.86
- Volume: 31.35M
- P/E Ratio: 4.46
- EPS (TTM): $1.11

Added: Feb 15, 2026

nio.com

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NIO Inc

About

Chinese ADR Stocks

EV Stocks

Key Financials NIO

AI Reviews

Category Ratings

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