Why did NIO stock jump today?

Shares rose after management guided to an adjusted operating profit in Q4 2025, citing record deliveries, a richer product mix, and tighter costs. The path-to-profitability message boosted sentiment, pushing price and volume higher. Traders also reacted to improving EV risk appetite, lifting interest across select names despite recent volatility.

Is NIO profitable now?

No. Current margins remain negative, and leverage is high. Management guided to its first adjusted operating profit in Q4 2025, which would mark a key milestone if achieved. Investors should watch quarterly deliveries, gross margin, and cash burn to confirm progress toward that target before assuming sustained profitability.

Is NIO stock a buy for Canadian investors?

It depends on risk tolerance. Analyst views are mixed, our grade is Hold, and one composite model signals Sell. The upside case needs delivery growth and margin gains to match guidance. If you build a position, consider small tranches, US$ exposure, and stop-loss rules given EV sector volatility.

What risks could derail the NIO profit outlook?

Competition in China, pricing pressure, and policy shifts could weigh on deliveries and margins. Currency moves and funding needs add uncertainty, especially with tight liquidity metrics. Any delay in execution on cost reductions or product mix could push back the profitability timeline and pressure the share price.

Global Market Insights

NIO Stock Today, February 06: Soars on 2025 Q4 Profit Outlook

ByHuzaifa Zahoor February 7, 2026February 7, 2026

NIO stock rallied after the Chinese EV maker guided to its first adjusted operating profit in Q4 2025, citing record deliveries, a better product mix, and tighter costs. Canadian investors watched the US-listed ADR climb as traders weighed the NIO profit outlook against past losses. At US$5.04, shares rose 7.23% with heavy volume. We break down what changed, how today’s move fits the trend for EV stocks today, and the key milestones to track into 2026.