Macquarie has downgraded NIO Inc (NIO) to Neutral from Outperform, reflecting a shift in sentiment regarding the company's outlook. This decision, effective November 25, 2025, comes as NIO's current stock price stands at $5.46.
The downgrade underscores growing caution about NIO's performance amid competitive pressures and market conditions that may pose execution risks. As a major player in the automobile industry, NIO is known for its innovative smart electric vehicles, including offerings under the NIO, ONVO, and FIREFLY brands. The company has focused on in-house capabilities across various areas, including battery swapping and intelligent driving technologies.
With a market capitalization of $11.6 billion and a trailing twelve months (TTM) earnings per share (EPS) of -11.55, NIO's financial health will be closely scrutinized. Investors can anticipate upcoming earnings reports, with estimates suggesting an EPS of -1.36 and revenue of $26.2 billion for June 1, 2026.
Analyst ratings, such as this recent downgrade, provide insights but should be considered alongside other factors, including company fundamentals and market trends. As of November 1, 2025, the consensus rating for NIO remains a Buy, with 4 Strong Buy, 12 Buy, 13 Hold, 1 Sell, and 0 Strong Sell recommendations from a total of 30 analysts. Such ratings can change as new information emerges, highlighting the dynamic nature of market analysis.