NIO
NIO Inc · NEW YORK STOCK EXCHANGE, INC. · Automobiles
$6.14$-0.10 (-1.60%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NIO is being prepared.
Key Stats
Key Stats
Open
$6.17
Day High
$6.20
Day Low
$6.00
Prev Close
$6.24
Volume
0
Avg Volume
40.9M
Day Change
$-0.10
Change %
-1.60%
Fundamentals
Fundamentals
P/B
18.31
EPS (TTM)
$-7.06
Market Cap
$13.0B
52-Wk Range
$3.02 — $8.02
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NIO
Other12.1%377 holders
Dealer / Bank4.6%22 holders
Systematic / Quant2.5%10 holders
Activist2.2%1 holder
Tactical / Macro1.8%5 holders
Passive / Index0.6%6 holders
Based on Q4 2025 13F filings + AC behavioral model
438 institutional holders
Top Holders
$243140.8B
$118693.3B
$114545.2B
$111926.1B
+16.2%$110258.7B
-7.9%$101300.8B
+378.1%$73148.6B
+14.4%$68843.4B
-32.4%$64317.1B
$64180.3B
+631.7%$55760.3B
$53886.6B
$53829.0B
$50378.8B
$49730.0B
-3.6%$49683.7B
+516.7%$46999.6B
$46390.7B
+14.5%$43295.9B
$40800.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(12.1%)
●
—Dealer / Bank(4.6%)
●
FacilitatingSystematic / Quant(2.5%)
●
De-risking (mechanical)Activist(2.2%)
●
May accumulateTactical / Macro(1.8%)
●
Reducing rapidlyPassive / Index(0.6%)
●
HoldsQuality / Compounder(0.2%)
●
Holds throughIncome / Defensive(0.0%)
●
Inflows (flight to yield)1% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus21 buy, 9 hold, 1 sellFinnhub
↑↑Inst. Flows387 increased/new, 144 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.