AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
Key stats
Fundamentals Sep 30- Open
- $3.45
- 52-wk high
- $8.02
- High
- $3.46
- 52-wk low
- $3.38
- Low
- $3.38
- Prev close
- $3.59
- Mkt cap
- $9.00B
- Volume
- 57.94M
- Fwd P/E
- 64.9x
- Beta
- 0.92
- P/S
- 0.1x
- P/B
- 15.2x
- Profit margin
- -4.2%
- Op margin
- -1.1%
- ROE
- -45.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about NIO filings
Are insiders buying or selling Nio Inc Class A ADR (NIO) stock?
Neither. Nio Inc Class A ADR (NIO) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded NIO recently?
None. No member of Congress disclosed a NIO trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this NIO smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position.
What funds are doing
Buys/Adds (2)
- SU
Susquehanna
$28.4M
added
- MI
Millennium
$27.5M
added
Sells/Trims (1)
- DS
D.E. Shaw
$139.0M
trimmed
How top traders are positioned
No tracked top-trader positions in NIO right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.03 a share above what analysts expected.
Earnings per share
-$0.07 expected
Reports Nov 24, 2026, in 54 days
Financials
Is the business strong?
This company is not yet profitable.
- Net margin
- -4.2%
- Forward P/E
- 64.94
- Market cap
- $9.0B
Valuation
- P/S0.08
- P/B15.15
Quality
- Operating margin-1.1%
- ROE-45.3%
- ROA-2.0%
Growth
- Beta0.92
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace