--- title: "Voloridge Investment Management LLC Decreases Stock Holdings in Nio Inc - (NYSE:NIO)" type: "News" locale: "en" url: "https://longbridge.com/en/news/241967056.md" description: "Voloridge Investment Management LLC has reduced its stake in Nio Inc (NYSE:NIO) by 72.3% in Q4, now holding 942,128 shares valued at $4.1 million. Other institutional investors have also adjusted their positions, with Blue Trust Inc. increasing its holdings by 138.5%. NIO shares opened at $3.82, down 1.7%, with a market cap of $7.96 billion. The company reported a loss of $0.47 EPS, missing estimates, and had a revenue of $2.70 billion. Analysts have mixed ratings on NIO, with an average rating of \"Hold\" and a price target of $5.05." datetime: "2025-05-27T08:48:50.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/241967056.md) - [en](https://longbridge.com/en/news/241967056.md) - [zh-HK](https://longbridge.com/zh-HK/news/241967056.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/241967056.md) | [繁體中文](https://longbridge.com/zh-HK/news/241967056.md) # Voloridge Investment Management LLC Decreases Stock Holdings in Nio Inc - (NYSE:NIO) Voloridge Investment Management LLC trimmed its holdings in shares of Nio Inc - (NYSE:NIO - Free Report) by 72.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 942,128 shares of the company's stock after selling 2,461,421 shares during the quarter. Voloridge Investment Management LLC's holdings in NIO were worth $4,108,000 at the end of the most recent quarter. - Is NIO Stock Set for a Comeback? Fundamentals Say Yes A number of other institutional investors and hedge funds also recently modified their holdings of the business. Blue Trust Inc. grew its holdings in NIO by 138.5% during the fourth quarter. Blue Trust Inc. now owns 6,212 shares of the company's stock valued at $27,000 after purchasing an additional 3,607 shares during the period. Jones Financial Companies Lllp grew its holdings in NIO by 131.8% during the fourth quarter. Jones Financial Companies Lllp now owns 7,619 shares of the company's stock valued at $33,000 after purchasing an additional 4,332 shares during the period. Callan Family Office LLC bought a new position in NIO during the fourth quarter valued at $44,000. Sava Infond d.o.o. bought a new position in NIO during the fourth quarter valued at $44,000. Finally, Trilogy Capital Inc. bought a new position in NIO during the fourth quarter valued at $45,000. 48.55% of the stock is owned by hedge funds and other institutional investors. ## NIO Trading Down 1.7% Shares of NIO stock opened at $3.82 on Tuesday. The company has a debt-to-equity ratio of 0.98, a quick ratio of 0.93 and a current ratio of 1.04. Nio Inc - has a 52-week low of $3.02 and a 52-week high of $7.71. The company has a market capitalization of $7.96 billion, a PE ratio of -2.53 and a beta of 1.73. The business's fifty day moving average is $3.86 and its 200 day moving average is $4.27. - XPeng Deliveries Surge 3X in China, Should Tesla Be Worried? NIO (NYSE:NIO - Get Free Report) last issued its quarterly earnings data on Friday, March 21st. The company reported ($0.47) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.33) by ($0.14). NIO had a negative return on equity of 113.83% and a negative net margin of 33.41%. The business had revenue of $2.70 billion during the quarter, compared to analysts' expectations of $20.19 billion. During the same quarter last year, the business posted ($2.81) EPS. The company's quarterly revenue was up 15.2% on a year-over-year basis. On average, equities research analysts anticipate that Nio Inc - will post -1.43 EPS for the current fiscal year. ## Wall Street Analyst Weigh In Several brokerages have weighed in on NIO. Citigroup reissued a "buy" rating on shares of NIO in a report on Monday, April 28th. Mizuho cut their price target on NIO from $4.20 to $3.50 and set a "neutral" rating for the company in a report on Thursday, April 10th. JPMorgan Chase & Co. lowered NIO from an "overweight" rating to a "neutral" rating and cut their price target for the stock from $7.00 to $4.70 in a report on Tuesday, February 4th. Finally, Cfra Research raised NIO to a "hold" rating in a report on Friday, March 21st. One analyst has rated the stock with a sell rating, eight have given a hold rating, one has given a buy rating and one has issued a strong buy rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Hold" and a consensus price target of $5.05. - Can NIO Overcome U.S.-China Tariff Headwinds? **View Our Latest Report on NIO** ## NIO Company Profile (Free Report) NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services. ## Featured Articles - Five stocks we like better than NIO - Most active stocks: Dollar volume vs share volume - Workday Stock Price Implosion: An Automatic Buy for AI Investors - What is a Secondary Public Offering? What Investors Need to Know - MercadoLibre Is Soaring—Should You Wait for a Better Entry? - How to Invest in the FAANG Stocks - Doubt the Market? 3 Stocks to Rideout Fear, Uncertainty and Doubt _This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com._ ## Should You Invest $1,000 in NIO Right Now? Before you consider NIO, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and NIO wasn't on the list. While NIO currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys. View The Five Stocks Here ### Related Stocks - [NIO-SW (09866.HK)](https://longbridge.com/en/quote/09866.HK.md) - [NIO Inc (NIO.US)](https://longbridge.com/en/quote/NIO.US.md) ## Related News & Research - [Nio to launch 2026 ES6, EC6, ET5, and ET5 Touring on Apr 2](https://longbridge.com/en/news/281291925.md) - [Nio Firefly sets Apr 7 for EV upgrade to sustain sales momentum](https://longbridge.com/en/news/281601076.md) - [Shenzhen Xunce Technology Co., Ltd. Class H (3317): New Buy Recommendation for This Technology Giant](https://longbridge.com/en/news/281611713.md) - [SpaceX Valuation at $2 Trillion: How It Surpasses Meta and Tesla?](https://longbridge.com/en/news/281611627.md) - [Intel's stock has been climbing - and this could be its next big catalyst](https://longbridge.com/en/news/281576484.md)