NIO
NIO Inc.
NYSE Consumer Cyclical China
3,36 $US
-2.04% today
-34.63% YTD · -50.88% 1Y
8
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
19
Hedge funds tracked
Latest available SEC 13F filings
47
/ 100
MIXED

Analysis NIO Inc. (NIO) — Kairos Score 47/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About NIO Inc.

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

Key info

👔
CEO
Mr. Bin Li
📍
HQ
Building 20, No. 56 AnTuo Road Jiading District, Shanghai, 201804, China
👥
Employees
35 032
💰
Market cap
8 419 041 280,00 $US
💸
Dividend yield
0.00%

🕴️ Insider activity (90 days)

8 transactions — 0 buys and 0 sales reported by NIO Inc. executives.

LD
Lee Denny Ting Bun
2026-09-12
Other
QL
Qin Lihong
President · 2026-09-01
Other
QL
Qin Lihong
President · 2026-09-01
Other

🏦 Hedge Funds

19 institutional funds report a position on NIO in their latest SEC quarterly filing.

MORGAN STANLEY
UBS Group AG
BANK OF AMERICA CORP /DE/
D. E. Shaw & Co., Inc.
RENAISSANCE TECHNOLOGIES LLC

📰 Recent news

15 recent articles on NIO.

🔎 Google search interest

32/100 — current interest · -9.5% vs last week 📉 · Trend: → stable

Google search volume for "NIO" over 90 days (0-100 scale, 100 = period peak). 90-day average: 55.7/100, peak max: 96/100.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as NIO Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of NIO on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 8 insider transactions over 90 days
✅ All 19 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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