Bullish
Macquarie raises NIO price target to $6.50, citing improved margins
Macquarie has increased its price target for NIO Inc. to $6.50 from $6.10, maintaining an Outperform rating. This adjustment reflects improved vehicle margins and reduced operating expenses following NIO's fourth-quarter 2025 results. The new ES8 model has notably enhanced profitability, with vehicle margins rising to 18.1% from 13.1% year-over-year.
Key points
- Macquarie's price target raised to $6.50, citing improved margins.
- NIO's vehicle margin increased to 18.1% in Q4 2025.
- NIO's gross profit margin stands at 13.71% over the last twelve months.
- Analysts do not anticipate NIO will be profitable this year.
Sources
AI-generated from public news sources. Not financial advice.
