NIO Inc. (NIO) Stock
NYSENIO has an Alpha Score of 13 out of 100 (poor), computed on Oct 28, 2026 from 2 of 4 sub-scores. 4 members of Congress disclosed 7 trades in NIO since 2019: 5 purchases and 2 sales, most recently Thomas Suozzi (sale, May 20, 2021). 6 of the hedge funds AlphaScala tracks reported NIO in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $92.12M.
What is NIO's Alpha Score?
How it works →Alpha Score of 12 reflects poor overall profile with poor momentum, poor quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded NIO Inc. (NIO)?
Most recent: Thomas Suozzi (sale, May 20, 2021); records start Feb 28, 2019.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Tom Suozzi D-NY · House | 2021-05-20 | sale | $15k – $50k |
| Pete Sessions R-TX · House | 2021-01-20 | purchase | $1k – $15k |
| Tom Suozzi D-NY · House | 2020-10-05 | purchase | $15k – $50k |
| Tom Suozzi D-NY · House | 2020-09-02 | purchase | $1k – $15k |
| Brian Mast R-FL · House | 2020-07-06 | sale | $50k – $100k |
| Brenda Lawrence D-MI · House | 2019-03-14 | purchase | $1k – $15k |
| Brian Mast R-FL · House | 2019-02-28 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all NIO political trades →Which hedge funds own NIO?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 18.20M | $92.12M | -53% |
| Renaissance Technologies Jim Simons (founder) | 16.16M | $81.77M | +12% |
| Citadel Ken Griffin | 8.76M | $44.32M | -34% |
| Millennium Management Israel Englander | 6.79M | $34.34M | +496% |
| Marshall Wace | 4.73M | $23.95M | -43% |
| Point72 Steve Cohen | 3.38M | $17.12M | -49% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are NIO's key statistics?
Key statistics as of Oct 22, 2026
How does NIO's valuation compare with the Consumer Discretionary sector?
| Metric | NIO | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| Net margin | -4.17% | 7.02% | 141 |
| Return on equity | -117.19% | 17.54% | 138 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
NIO price chart
Powered by TradingViewWhat does NIO Inc. do?
Nio Inc. is a leading manufacturer of premium smart electric vehicles targeting the high-end market segment. The company designs, develops, jointly manufactures, and sells a portfolio of midsize to large sedans and SUVs, including models like the ES8 seven-seater SUV. Nio Inc. distinguishes itself through innovative technologies such as battery swapping, autonomous driving features, and comprehensive power solutions, including home charging, public charging access, power mobile charging trucks, and power express valet services. It also provides value-added services like service packages, battery payment arrangements, vehicle financing, and license plate registration. Operating as a user-focused enterprise, Nio Inc. emphasizes enhanced car ownership experiences to promote the adoption of smart electric vehicles in the consumer durables and motor vehicles sectors. Founded in 2014 and headquartered in Jiading, China, Nio Inc. plays a significant role in the global electric vehicle landscape with its premium brand positioning and technological advancements.