Leonteq Securities AG Sells 520,807 Shares of NIO Inc. $NIO

Leonteq Securities AG cut its position in NIO Inc. (NYSE:NIO) by 57.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 378,165 shares of the company’s stock after selling 520,807 shares during the quarter. Leonteq Securities AG’s holdings in NIO were worth $2,280,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Trilogy Capital Inc. grew its holdings in shares of NIO by 9.3% during the first quarter. Trilogy Capital Inc. now owns 110,106 shares of the company’s stock valued at $664,000 after buying an additional 9,350 shares during the last quarter. Merkkuri Wealth Advisors LLC bought a new stake in shares of NIO during the first quarter valued at approximately $41,000. SG Americas Securities LLC raised its holdings in NIO by 67.2% in the 1st quarter. SG Americas Securities LLC now owns 5,027,161 shares of the company’s stock worth $30,314,000 after acquiring an additional 2,020,754 shares during the last quarter. Hsbc Holdings PLC raised its holdings in NIO by 48.8% in the 4th quarter. Hsbc Holdings PLC now owns 680,382 shares of the company’s stock worth $3,445,000 after acquiring an additional 223,178 shares during the last quarter. Finally, Corient Private Wealth LLC lifted its position in NIO by 12.5% in the 4th quarter. Corient Private Wealth LLC now owns 61,129 shares of the company’s stock valued at $312,000 after acquiring an additional 6,772 shares in the last quarter. Institutional investors own 48.55% of the company’s stock.

Trending Headlines about NIO

Here are the key news stories impacting NIO this week:

• Positive Sentiment: NIO reported June deliveries of 40,597 vehicles, up 62.9% year over year, with second-quarter deliveries reaching 107,658 vehicles, up 49.4% year over year, signaling strong demand for its EV lineup. NIO Inc. Provides June and Second Quarter 2026 Delivery Update
• Positive Sentiment: Analysts say the delivery growth is being helped by new models and intelligent-driving upgrades, which could support revenue momentum and improve investor confidence in NIO’s premium positioning. What’s Driving NIO’s Strong June and Q2 Delivery Growth?
• Positive Sentiment: Deutsche Bank still sees NIO reaching Q2 non-GAAP breakeven, with one report citing an expected small profit, which would be an important step toward sustained profitability. NIO Stock Eyes First Green Week In A Month: Deutsche Bank Sees ES8 Drag, But Q2 Breakeven Still In Play
• Neutral Sentiment: NIO’s charging and power-swap network continues to expand, with cumulative stations in mainland China reaching 9,007, supporting the company’s long-term ecosystem buildout. NIO-SW Builds Cumulative 9,007 Power Swap and Charging Stations in Mainland China
• Negative Sentiment: Despite the strong delivery figures, the stock has been slipping as traders appear to be taking profits and waiting for the next earnings report to confirm whether higher deliveries translate into margins and cash flow improvement. Why NIO Stock Is Falling on Strong Deliveries

NIO Trading Down 3.6%

Shares of NIO stock opened at $4.79 on Friday. The company has a current ratio of 1.01, a quick ratio of 0.90 and a debt-to-equity ratio of 1.94. NIO Inc. has a 12-month low of $3.38 and a 12-month high of $8.02. The stock has a market capitalization of $11.90 billion, a P/E ratio of -8.71 and a beta of 0.90. The firm’s 50 day moving average is $5.59 and its 200 day moving average is $5.38.

NIO (NYSE:NIO) last announced its earnings results on Saturday, February 14th. The company reported $0.04 earnings per share for the quarter. The business had revenue of $4.95 billion during the quarter. NIO had a negative net margin of 8.78% and a negative return on equity of 318.96%. Research analysts expect that NIO Inc. will post -0.13 earnings per share for the current year.

Analysts Set New Price Targets

Several brokerages have commented on NIO. Nomura upgraded NIO from a “neutral” rating to a “buy” rating and set a $6.60 target price on the stock in a research note on Wednesday, March 11th. HSBC upgraded NIO from a “hold” rating to a “buy” rating and boosted their price target for the stock from $4.80 to $6.80 in a research note on Friday, March 13th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of NIO in a report on Friday, May 1st. Dbs Bank raised NIO from a “hold” rating to a “moderate buy” rating in a research report on Monday, March 16th. Finally, Sanford C. Bernstein reiterated a “market perform” rating and issued a $6.00 price objective on shares of NIO in a report on Friday, May 22nd. Seven equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $6.70.

NIO Profile

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO’s vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company’s product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.