--- title: "Weekly Recap | NIO Inc -13.04%, consensus target above spot" type: "News" locale: "en" url: "https://longbridge.com/en/news/298100468.md" description: "NIO Inc (NIO) fell 13.04% this week to close at $3.80 on Friday, against a 0.09% gain for the S&P 500, underperforming the benchmark by roughly 13.13 percentage points. The week was dominated by selling pressure after Monday’s open at $4.327. The stock slid through the following four sessions, hitting a 52-week low at $3.711 on Thursday, before trading in a narrow $3.72 to $3.81 range on Friday. Weekly amplitude came to 16.15%." datetime: "2026-09-05T07:32:38.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/298100468.md) - [en](https://longbridge.com/en/news/298100468.md) - [zh-HK](https://longbridge.com/zh-HK/news/298100468.md) generator: "portal-rs" --- # Weekly Recap | NIO Inc -13.04%, consensus target above spot ## The Week NIO Inc (NIO) fell 13.04% this week to close at $3.80 on Friday, against a 0.09% gain for the S&P 500, underperforming the benchmark by roughly 13.13 percentage points. The week was dominated by selling pressure after Monday’s open at $4.327. The stock slid through the following four sessions, hitting a 52-week low at $3.711 on Thursday, before trading in a narrow $3.72 to $3.81 range on Friday. Weekly amplitude came to 16.15%. ## Key Events On Tuesday morning NIO reported August deliveries of 35,836 vehicles, up 14.5% year-on-year, but weakness in the Onvo brand dragged Hong Kong shares down as much as 9% intraday. The same day the company posted unaudited Q2 2026 results before the open, extending its adjusted operating-profit streak with gross margin holding at 18.5%, though Q3 guidance came in slightly below market expectations. The ADR slid after earnings, falling again on Tuesday and Wednesday, and hit a 52-week low in Wednesday’s premarket as several brokers cut their price targets. On Thursday William Li said the market undervalues NIO and overlooks its AI and energy businesses; on Friday Goldman Sachs initiated with a buy rating. The company also opened its first Nio House in Macau, began ES9 deliveries, and reportedly saw its Shenji M97 chip enter potential Geely supply chain talks. ## Analyst Ratings As of 4 September 2026, 24 institutions cover NIO: 12 rate it buy, 5 overweight, 6 hold, and 1 underweight, with no sell or no-opinion ratings. The consensus rating is buy, with a consensus target of about $6.56, sitting roughly 72.62% above the spot price of $3.80. The target range spans $4.001 to $10.082, signalling wide disagreement. NIO ranks 6th out of 30 companies in the auto manufacturers industry for analyst ratings. ## The Week Ahead On the macro side, the US NFIB small business optimism index is due on 8 September, followed by initial jobless claims, PPI and existing home sales on 10 September. For NIO itself, after William Li’s comment that the market undervalues the company and a round of broker target cuts, investors will be watching whether Q3 delivery and margin trends confirm the guidance, as well as any follow-through on the reported chip supply chain talks. ## In Short NIO absorbed a sharp pullback this week after its delivery update and Q2 earnings, touching a 52-week low and lagging the broad market by a wide margin. At the same time, the Street consensus remains buy, the consensus target sits well above spot, and large-lot money was a net buyer on the latest trading day. Valuation shows a PB near 15.92x and negative PE. The tension heading into next week is between soft near-term guidance and still-supportive sell-side views, with monthly delivery data and the wide target-price dispersion as the key things to watch. *This article is generated by LongbridgeAI from market data, for information only and not investment advice.* ### Related Stocks - [NIO.US](https://longbridge.com/en/quote/NIO.US.md) ## Related News & Research - [Nio reaffirms Europe commitment as William Li meets users and partners](https://longbridge.com/en/news/299069566.md) - [Nio's William Li urges focus on core business for next 3 years, teases major new models for 2027](https://longbridge.com/en/news/298423917.md) - [The new chip rally comes with a warning attached](https://longbridge.com/en/news/298685104.md) - [iPhone 18 Pro's Redesigned Vapor Chamber Triples Cooling Surface Area](https://longbridge.com/en/news/298499311.md) - [NIO Inc. Provides August 2026 Delivery Update | NIO Stock News](https://longbridge.com/en/news/297594779.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**