Should I buy Nio shares in Australia in 2025?

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At HelloSafe, our expert has been tracking Nio's performance for over three years. Every month, hundreds of thousands of users in Australia trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Nio.

What is Nio?

What is the price of Nio stock?

The price of Nio stock is rising this week. As of now, Nio is trading at $3.50 USD, up 0.86% over the past 24 hours and showing a weekly gain of 2.19%. The company’s market capitalisation stands at USD $7.67 billion, with a three-month average trading volume of 37.9 million shares. Nio currently has no P/E ratio due to ongoing losses, pays no dividends (0.00% yield), and shows a five-year beta of 1.58, indicating higher-than-average share price volatility. Investors should note Nio’s strong trading activity and significant potential for price swings.

Our full analysis on Nio stock

Having reviewed Nio’s most recent financial results alongside its three-year share price evolution, our team has synthesised diverse sources—including financial ratios, technical models, sector data, and peer analysis—leveraging proprietary algorithms to clarify the stock’s strategic prospects. The following analysis combines multiple expert perspectives to identify the drivers currently shaping Nio’s valuation on global markets. So, why might Nio stock once again become a strategic entry point into the premium electric vehicle sector in 2025?

Recent performance and market context

Nio’s share price currently stands at $3.50 USD, reflecting a positive shift of +0.86% over the last 24 hours and +2.19% for the past week. Despite notable volatility over the past twelve months (–22.85% YoY), the momentum observed in recent sessions marks a promising inflection point amid sector rotation back toward electric vehicle (EV) growth themes. Recent developments strongly favour Nio: the company reported record Q2 2025 deliveries (72,056 vehicles, +71.2% sequentially), signalling robust demand recovery and market acceptance of its evolving product portfolio. The uptrend is underpinned by sustained investor interest in Chinese EV manufacturers, as policymakers reaffirm their commitment to green targets and supportive EV incentives for both domestic and export markets. In this context, Nio’s market capitalisation of USD $7.67 billion and its active presence on the NYSE underscore its stature for both global and Australian portfolios alike.

Technical analysis

Technically, Nio’s structure is set for a potential turnaround. The relative strength index (RSI) at 45.37 is in neutral territory, indicating scope for further upside after oversold conditions earlier this year. The moving average convergence divergence (MACD) shows only a slight negative bias (–0.09), and with Nio’s price consolidating just below the 20-day moving average ($3.54), a breakout above this level could trigger additional positive flows. Longer-term moving averages (50, 100, and 200 days) remain above spot price, highlighting the opportunity for mean reversion as sentiment continues to recover. Strong support at $3.02 (the 52-week low) provides investors with a technical baseline, while the $3.67 long-term average is a first upside target. If Nio completes a bullish reversal formation in coming weeks, tactical buyers may benefit as momentum shifts back to the upside.

Fundamental analysis

From a fundamental standpoint, Nio is executing impressively. Despite macroeconomic headwinds, Q1 2025 revenues increased +21.5% year-on-year to $1.66 billion USD, driven by new model rollouts and an impressive surge in vehicle deliveries (+40.1% YoY for Q1). Analysts forecast continued double-digit sales growth (+34% for 2025, +33% for 2026), as Nio further expands across Europe and deepens its multibrand strategy. While profitability remains a work in progress (operational losses widened in Q1), this reflects aggressive investment in R&D, marketing, and international expansion—trends characteristic of sector innovation leaders. Nio’s forward valuation remains attractive relative to projected sales and global demand for premium Chinese EVs. Its leadership in battery-swapping infrastructure (targeting 4,000 stations globally by year-end) and early-mover advantage in autonomous driving cement its position as a disruptive force in the new-age mobility sector. These structural strengths provide a foundation for margin improvement as scale and operational leverage emerge over time.

Volume and liquidity

Liquidity is a clear strength for Nio: the stock boasts a 3-month average trading volume of 37.9 million shares—well above many sector peers—reflecting high investor confidence and institutional participation. This active trading flow supports robust price discovery and dynamic valuation adjustments, making Nio attractive for both long-term holders and shorter-term traders. With a substantial free float and strong international recognition, the shares offer immediate access and flexibility for Australian investors looking to participate in the next phase of global EV growth.

Catalysts and positive outlook

Looking forward, several bullish catalysts distinguish Nio:

• Accelerated product strategy, including the expansion of the ONVO sub-brand and anticipation for “Firefly” in up to 16 international markets by 2026.
• Construction of an advanced global network of battery exchange stations (4,000 expected by end-2025, 1,000 outside China), setting new industry standards in user experience and convenience.
• Record vehicle deliveries (Q2 2025: 72,056 units) highlighting both product competitiveness and operational agility.
• Strategic partnerships and distribution agreements enabling rapid European expansion (seven new countries entered in 2025).
• Continuous innovation in autonomous driving, digital services, and premium customer experience.
• Strong ESG positioning and regulatory tailwind, aligning Nio with evolving investor preferences.

These factors coalesce to create a context in which sentiment can quickly become more positive. Analyst price targets currently imply an upside of over 35% from present levels, underlining structural confidence in the business model and medium-term prospects.

Investment strategies

Nio’s current market configuration is well suited to a range of investment approaches:

• Short-term positioning: For tactical traders, Nio’s recent rebound from the $3.02 support provides an attractive entry point, with a potential initial price target near its 20-day and 50-day moving averages. Increased trading volume and sector newsflow could propel sharp, short-term rallies.
• Medium-term strategies: Investors might capitalise on upcoming product launches, international milestones, or policy announcements, positioning ahead of anticipated sales and earnings catalysts. Planned battery infrastructure expansion and new European entries should be closely watched.
• Long-term outlook: For patient capital, Nio’s dominant share in China’s premium EV market, coupled with international growth and advanced tech capabilities, points to substantial compound returns as the company eventually reaches profitability. Investors may find today’s valuation attractive before consensus shifts in light of further margin improvements and cash flow inflection.

Is it the right time to buy Nio?

• Nio combines rapid revenue growth, technological leadership, and global expansion with a uniquely scalable business model. With bullish sector trends, consensus price targets pointing to material upside, and strong technical underpinnings, the stock currently seems to represent an excellent opportunity for strategic exposure to the global premium EV transition.
• The fundamentals justify renewed interest: rising deliveries, aggressive market share capture, and investment in future-proof infrastructure. Even in the face of volatility, Nio demonstrates resilience and adaptability—the very hallmarks of an emerging leader.
• For Australian investors keen to participate in the technological transformation of mobility, Nio may well be entering a new bullish phase best considered at today’s levels, ideally with an eye toward disciplined risk management and longer-term value creation.

Nio stands out as a stock with significant upside potential, supported by strong operational momentum and market positioning, making this moment a compelling opportunity for investors to take a close look at this innovative EV leader.

How to buy Nio stock in Australia?

Buying Nio stock online is straightforward and secure when done through a regulated Australian broker. Investors can choose between two principal approaches: spot (cash) buying, where real shares are owned, or trading Nio via CFDs (Contracts for Difference), which allows speculation on price moves with leverage. Whether you’re looking to invest for the long term or trade short-term movements, both methods are easily accessible. For a full comparison of the best brokers for Nio stock, see the broker comparison featured further down this page.

Cash buying

A cash purchase of Nio stock means you buy and own real shares, just like any other listed company. When buying through an Australian broker, expect a fixed commission per order, typically ranging from AUD $5 to $15, depending on your platform.

Gain scenario

If the Nio share price is $3.50 USD, you can buy around 285 shares with a $1,000 AUD stake, including a brokerage fee of around $5.

✔️ Gain scenario:

If the share price rises by 10%, your shares are now worth $1,100 AUD.

Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

Trading Nio via CFDs means you don’t own the underlying shares, but you speculate on the price direction, often using leverage. CFD trading fees are typically charged via the spread (difference between buy and sell price) and overnight financing costs if you hold positions beyond the trading day.

Gain scenario on a leveraged CFD position

You open a CFD position on Nio shares, with 5x leverage. This gives you a market exposure of $5,000 AUD for a $1,000 AUD margin.

Gain scenario: If the stock rises by 8%, your position gains 8% × 5 = 40%. Result: +$400 gain, on a bet of $1,000 AUD (excluding fees).

Final advice

Before investing, take the time to compare brokers’ fees and trading conditions—platform features, execution quality, and investor protections can vary. The right method for buying Nio shares depends on your investment objectives, whether you prioritise ownership and dividends or are looking for leveraged, short-term opportunities. For detailed broker options, refer to the comparison table further down the page.

Our 7 tips for buying Nio stock

The latest news about Nio

Nio shares show a 2.19% weekly rise, outperforming many EV peers in short-term market action. The price increase highlights renewed investor interest as the company accelerates European expansion and battery swap technology, both sectors drawing strong attention from Asia-Pacific investors, including in Australia, looking for exposure to emerging global EV leaders.

Q2 2025 vehicle deliveries jumped 71.2% sequentially, reaching 72,056 units, a record for Nio. This surge in volume not only demonstrates robust demand for Nio’s premium electric vehicles, but it also boosts confidence in the scalability of its commercial operations. Growing deliveries strengthen the company’s international prospects and reinforce its potential appeal to institutional and retail portfolios in Australia.

Nio is progressing rapidly with battery-swapping infrastructure, targeting 4,000 stations globally by year-end 2025. With nearly 2,000 stations in China and rapid installations in Europe, this distinctive network represents a key differentiator. Such advancements are likely to enhance user experience and market share, attributes valued by environmentally conscious Australian investors following sustainability trends.

Strong analyst consensus sets a 35.4% upside target, supported by forecast annual revenue growth exceeding 30%. The consensus price objective of $4.74 and expected revenue trajectory underscore positive sentiment from leading research groups. This is particularly relevant for Australian analysts seeking stocks aligned with global megatrends and ambitious earnings expansion.

Nio’s continued multi-brand strategy, highlighted by the launch of ONVO and future Firefly projects, broadens its global reach. By actively entering new international markets and developing diversified product lines, Nio is strategically well positioned. Such strategies resonate with Australian investors interested in global growth stories and innovative mobility solutions.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.