Nio Inc (NIO)

[BottomBounce]

$NIO lowered its Q4 deliveries guidance.

[DiscoverGold]

Slashed Delivery Outlook Pressures Nio Stock Lower
By: Schaeffer's Investment Research | December 27, 2022

• Nio has struggled with Covid-19 restrictions and supply chain issues

• It has been a rough year for NIO

Electric vehicle (EV) maker Nio Inc (NYSE:NIO) is down 7.3% to trade at $10.16 at last check, after the China-based company lowered its fourth-quarter delivery outlook to range between 38,500 and 39,500 vehicles. Recent Covid-19 restrictions and supply chain issues have challenged Nio, which experienced a computer systems breach earlier this month that compromised users and vehicle sales data.

It has been a rough year for Nio stock, which has shed 67.4% so far in 2022. The security has chopped lower since its latest rally lost steam at the $14 level, and is pacing for its third-straight daily drop today. A familiar floor at the $9 region looks poised to contain these losses, though.

At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), the equity's 50-day call/put volume ratio of 2.35 ranks higher than 77% of readings from the last year, suggesting long calls have been getting picked up at a quicker-than-usual pace. A sentiment shift could create additional headwinds for NIO.

The brokerage bunch has not yet chimed in on today's update, but is optimistic toward the stock. In fact, eight of the 10 firms in coverage boast a "buy" or better rating, wile the 12-month consensus target price of $19.58 is a 90.3% premium to current levels, leaving ample room for downgrades and or price-target cuts.

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[DiscoverGold]

EV maker Nio cuts delivery guidance on COVID woes; stock drops
By: Investing.com | December 27, 2022

Shares of Nio (NYSE:NIO) are moving over 4% lower in pre-open Tuesday after the electric vehicle (EV) producer slashed its fourth-quarter guidance for the number of delivered units.

Nio now expects to deliver between 38,500 and 39,500 EV units in the fourth quarter of 2022, down from the previously released outlook of 43,000 to 48,000 vehicles.

“In December 2022, the Company has been facing challenges in deliveries and productions, together with certain supply chain constraints, caused by the outbreak of the Omicron coronavirus variant in major cities in China. While our teams have strived to maintain continuous operations on all fronts, we were not able to reach our full capacities, particularly when there have been disruptions on delivery and registration procedures involving users,” the company said in a statement.

The EV maker hosted its annual “Nio Day” in China, where it launched the EC7, a smart electric flagship coupe SUV, and the All-New ES8.

Similar to Tesla (NASDAQ:TSLA), Nio stock trades 65% down year-to-date. Shares closed at $10.97 on Friday.

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[Mark102]

Eyeing that Gap at 26 now the 10 filled

[Traderhulk]

Are you out of your mind ?

[BottomBounce]

$NIO Has $27 Billion DEBT

[Moonboy1]

Haha. Try again

[Moonboy1]

Haha

[Moonboy1]

Imagine that. 10s. 11 was being nice

[Rosym]

NIO Rolls 300,000th Car Off Production Line

On December 12, 2022, the 300,000th car of NIO rolled off a production line at its Second Advanced Manufacturing Base.

Since the production of its first smart EV in May, 2018, NIO has been breaking records of production speed and dedicated to building up its production capacity. Moreover, the production of the 300,000th car marked another milestone for NIO's all-around growth in 2022. This year, NIO started delivery of products derived from its second-generation product platform NT2.0, namely ET7, ES7, and ET5. The delivered volume of these new models has been increasing steadily. NIO is to launch five models to meet the customers' diverse needs in the first half of 2023.

NIO has continuously kept expanding its global presence. In the first half of 2022, NIO became the first automaker listed in the US, Hong Kong, and Singapore. NIO started service and delivery of ET7 in Germany, the Netherlands, Denmark, and Sweden in October. NIO has built an innovation center in Berlin, while setting up an artificial intelligence and autonomous driving R&D center in Singapore. NIO will be serving users in more than 25 countries and territories by 2025.

NIO is also accelerating its service and sales network around the world. As of December 12, NIO has 395 NIO Houses and NIO Spaces, 1,263 Power Swap Stations, 12,785 charging piles, and access to over 998,000 third-party charging piles. NIO is committed to providing users around the world with experiences beyond expectations.

[Jmarkutah]

Or past 15.

[Moonboy1]

Easily back to 11s on chart.

[Moonboy1]

What happened here? Back to the drawing board

[Rosym]

Top 10 Owners of NIO Inc 
  
 Stockholder	                                Stake	     Shares owned 
  
 Baillie Gifford & Co. 	                        6.27%	      96,781,178 
 BlackRock Fund Advisors	                2.63%	      40,663,213 
 The Vanguard Group, Inc.	                2.55%	      39,332,403 
 Goldman Sachs & Co. LLC (Private ...	        2.08%         32,145,019 
  
 And more.  
 

[Picks77]

I love this stock. I keep selling naked puts and collecting bank.

[DiscoverGold]

Nio Inc. (NIO) Had a nice little pop but still stuck in Neutral. Gets interesting over 14
By: Options Mike | December 10, 2022

• $NIO Had a nice little pop but still stuck in Neutral. Gets interesting over 14.



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[Mark102]

Nice Cup and Handle might see a break above 13.55

[DiscoverGold]

Nio begins construction of power swap station in Netherlands
By: Michael Elkins | December 8, 2022

Electric vehicle company Nio Inc, (NYSE:NIO) began construction of its 7th European Power Swap Station (PSS) on Wednesday, its second in the Netherlands. The station will be located in Appeldoorn, Landgoedlaan and will begin operations next week.

The first PSS in the Netherlands was opened on December 1 in Tilburg. There are already three in Germany, two in Norway, and one in Sweden. As of December 7, Nio has built 1250 swap stations in China. All PSSs in Europe are 2.0 generation, have 14 battery slots, and can do 312 swaps per day. One exchange takes approximately 5 minutes.

During the Nio day 2021, the company announced its 25 countries by 2025 plan. The second phase of its global push includes Australia, France, Italy, Austria, Belgium, Italy, Switzerland, Spain, and the U.S. Nio already has U.S. headquarters in San Jose, California, and recently signed a ten year lease there.

Shares of NIO are up 4.59% in mid-day trading on Thursday.

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[Mark102]

Looking good on the 4 hr if 12.50 holds

[Moonboy1]

Right back down. So what happened between now and last night to gap the stock down? Was looking pretty good yesterday

[BottomBounce]

“Our expectation is that rates will rise another 100bp by the end of Q1 next year and stay at 5.0% throughout 2023. The risks to this expectation lie to the topside,” ANZ Research wrote about U.S. interest rates. $NIO

[Traderhulk]

Are you out of your mind ?

[Moonboy1]

Back to $10? Reopening appears to be a sell the news event.

[DiscoverGold]

$NIO Bullish engulfing weekly candle for NIO as Chinese stocks begin to heat up!
By: TrendSpider | December 4, 2022

• $NIO Bullish engulfing weekly candle for NIO as Chinese stocks begin to heat up!



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DiscoverGold

[DiscoverGold]

NIO Target of Unusually Large Options Trading
By: MarketBeat | December 2, 2022

• Nio Inc - (NYSE:NIO - Get Rating) was the recipient of some unusual options trading activity on Friday. Stock traders bought 263,676 call options on the company. This represents an increase of 23% compared to the average daily volume of 215,080 call options...

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DiscoverGold

[DiscoverGold]

$NIO Unusual VERY LARGE ~ 5.62 million shares at $12.80 #darkpool print
By: Money Flow Mel | December 2, 2022

• $NIO Unusual VERY LARGE #darkpool print ~ 5.62 million shares at $12.80.



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[kingofsting]

Over 14k deliveries in November!!!!!

[DiscoverGold]

Nio Symmetrical triangle squeeze breaking to the upside this morning for NIO, up over 20%
By: TrendSpider | November 30, 2022

• $NIO Symmetrical triangle squeeze breaking to the upside this morning for NIO, up over 20%

Pays to have automatic chart pattern detection!



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[DiscoverGold]

Nio Stock Gets Jolt on Tencent Self-Driving Tech Partnership
By: Schaeffer's Investment Research | November 29, 2022

• Tencent and Nio will partner to create self-driving technology

• The deal will help Nio capitalize on interest surrounding so-called new energy cars

Chinese electric vehicle (EV) giant Nio Inc - ADR (NYSE:NIO) announced earlier that it would partner with tech name Tencent -- also based in China -- to create self-driving and high-definition mapping technology. The partnership will allow Nio to capitalize on the interest surrounding "new energy cars" in Beijing and give Tencent an opportunity to broaden its already wide-reach into China's tech businesses.

NIO is rising after the news, last seen up 3.9% at $10.51. The U.S.-listed equity took most of yesterday's China-based headwinds, actually trading higher at one point before settling with a slight loss. The equity still has plenty of technical obstacles to overcome, however, including its 30-day moving average. Year-to-date, NIO has lost 68%.

When we last checked in on NIO, the stock was surging on upbeat third-quarter delivery numbers. since its mid-November earnings report, however, several analysts have slashed their price targets. The 12-month consensus price target now sits at $20.29, which is still roughly double Nio stock's current perch.

Short-term options traders, meanwhile, have rarely been more call-biased. This is per NIO's Schaeffer's put/call open interest ratio of 0.30, which stands higher than 1% of readings from the past year. Plus, the top six open interest positions on NIO are all puts.

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[DiscoverGold]

Jefferies remains sidelined on Nio
By: Michael Elkins | November 28, 2022

Shares of Nio Inc. (NIO) are up 0.84% in mid-day trading on Monday after Jefferies reiterated a Hold rating on the stock. The electric vehicle maker prides itself as a premium brand, targeting a smaller subset of customers in the RMB300-600k price bracket. Its premium market positioning has prevented the company from scaling volumes and lowering unit costs as quickly as its more mass-market rivals.

NIO’s ET5 has been one of the hottest cars in the market. However, deliveries only reached 1,609 vs the expected 10k in October due to supply chain bottlenecks. At NIO's 3Q conf call, the company said it had lost RMB4.1b, or the equivalent of RMB131k per car, but chairman Li Bin believes that NIO can break even by 4Q23 with gross margins rebounding to 20-25%. Jefferies believes that this is unlikely as Lithium prices will likely stay higher than Nio’s forecast. According to the company, every RMB100kt change in the lithium price results in a 2ppt change in GPM. Also, R&D prices are likely to stay high as Nio continues to invest in vertical integration.

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[Rosym]

Chinese people are angry now! The World Cup showed them masks aren't needed in the world.
Chinese people, who have experienced nearly three years of strict control, have become weary of fighting the epidemic. In addition to the massive protests that broke out at Foxconn in Henan on Nov. 23rd, there was a massive revolt against the anti-epidemic policy in Guangzhou's Haizhu district in mid-November.
The World Cup in Qatar, which began in late November, was marked by loud noises and applause on the playfield, in contrast to the "silence" in many mainland Chinese cities. Many Chinese fans watched the games live. They were shocked to see that the players and virtually all spectators wore no masks. This is despite the fact that the CCP media, outside of the live broadcast, tried to blur out the audience as much as possible so that the Chinese audience couldn't see that they weren't wearing masks. But this strange move made the Chinese people speculate even more about the implications.

                       Watch the Mr. P NIO Video

[cash-talks-bs-walks]

NIO is still way undervalued. I'm continuing to pick up cheap shares. It won't take long for them to really start climbing.

https://batteriesnews.com/nio-supplier-welion-sees-1st-solid-state-battery-cell-roll-line/

[Rosym]

Why percentage short says N/A
The short percentage of float is the percentage of a company's stock that has been shorted by institutional traders, compared to the number of shares of a company's stock that are available to the public.

[XenaLives]

Historic short interest -

Just looking into this, can anyone tell me why percentage short says N/A????

 
 10/31/2022	56,020,000 shares	$541.71 million	-12.0%	N/A	1.1	$9.67 
 10/15/2022	63,620,000 shares	$747.54 million	+9.2%	N/A	1.4	$11.75 
 9/30/2022	58,240,000 shares	$918.44 million	-6.3%	N/A	1.4	$15.77 
 9/15/2022	62,130,000 shares	$1.34 billion	+2.7%	N/A	1.4	$21.51 
 8/31/2022	60,490,000 shares	$1.20 billion	+3.9%	N/A	1.2	$19.91 
 8/15/2022	58,230,000 shares	$1.24 billion	-3.5%	N/A	1.1	$21.30 
 7/31/2022	60,360,000 shares	$1.19 billion	+0.6%	N/A	1	$19.73 
 7/15/2022	60,030,000 shares	$1.24 billion	-12.4%	N/A	0.9	$20.72 
 6/30/2022	68,520,000 shares	$1.49 billion	+2.1%	N/A	1	$21.72 
 6/15/2022	67,090,000 shares	$1.35 billion	-6.1%	N/A	0.9	$20.11 
 5/31/2022	71,410,000 shares	$1.24 billion	-8.9%	N/A	0.9	$17.39 
 5/15/2022	78,400,000 shares	$1.12 billion	+7.6%	N/A	1	$14.31 
 4/30/2022	72,880,000 shares	$1.22 billion	-3.4%	N/A	1	$16.70 
 4/15/2022	75,480,000 shares	$1.48 billion	+11.9%	N/A	1	$19.65 
 3/31/2022	67,460,000 shares	$1.42 billion	-16.5%	N/A	1	$21.05 
 3/15/2022	80,830,000 shares	$1.21 billion	+3.5%	N/A	1.2	$14.93 
 2/28/2022	78,110,000 shares	$1.78 billion	+7.0%	N/A	1.4	$22.84 
 2/15/2022	73,000,000 shares	$1.88 billion	+8.9%	N/A	1.3	$25.79 
 1/31/2022	67,060,000 shares	$1.64 billion	+43.0%	N/A	1.3	$24.51 
 1/15/2022	46,890,000 shares	$1.45 billion	-16.8%	N/A	1	$30.95 
 12/31/2021	56,330,000 shares	$1.78 billion	+9.5%	N/A	1.2	$31.68 
 12/15/2021	51,430,000 shares	$1.58 billion	+4.4%	N/A	1.2	$30.79 
 11/30/2021	49,280,000 shares	$1.93 billion	-9.4%	N/A	1.2	$39.13 
 11/15/2021	54,360,000 shares	$2.21 billion	+5.4%	N/A	1.5	$40.57 
 10/29/2021	51,580,000 shares	$2.03 billion	-7.1%	N/A	1.4	$39.41 
 10/15/2021	55,500,000 shares	$2.09 billion	-9.7%	N/A	1.4	$37.71 
 9/30/2021	61,470,000 shares	$2.19 billion	+2.0%	N/A	1.4	$35.63 
 9/15/2021	60,280,000 shares	$2.29 billion	-0.5%	N/A	1.2	$38.03 
 8/31/2021	60,580,000 shares	$2.38 billion	+3.0%	N/A	1.1	$39.31 
 8/13/2021	58,830,000 shares	$2.41 billion	-3.0%	4.6%	1	$41.03 
 7/30/2021	60,640,000 shares	$2.71 billion	-0.2%	4.7%	1	$44.68 
 7/15/2021	60,750,000 shares	$2.65 billion	-2.6%	4.7%	0.9	$43.68 
 6/30/2021	62,350,000 shares	$3.32 billion	+0.6%	4.8%	0.9	$53.20 
 6/15/2021	62,000,000 shares	$2.80 billion	-12.2%	4.8%	0.8	$45.15 
 5/28/2021	70,580,000 shares	$2.73 billion	-6.1%	5.5%	0.9	$38.62 
 5/14/2021	75,170,000 shares	$2.35 billion	+2.3%	N/A	0.8	$31.22 
 4/30/2021	73,500,000 shares	$2.87 billion	+0.1%	N/A	0.8	$38.99 
 4/15/2021	73,430,000 shares	$2.72 billion	+12.3%	N/A	0.8	$37.02 
 3/31/2021	65,410,000 shares	$2.46 billion	+26.3%	N/A	0.6	$37.55 
 3/15/2021	51,790,000 shares	$2.36 billion	+7.7%	N/A	0.5	$45.50 
  
 

https://www.marketbeat.com/stocks/NYSE/nio/short-interest/

[weasel4339]

The savior

[Mugwumps88]

The savior or the bowler?

[weasel4339]

I need jesus this week lol

[Spuds McKenz66]

no, thanks I'll check it out NIO

[weasel4339]

Thats very nice. You ever look at SLV?

[Spuds McKenz66]

I grabbed 62k gold BTG @ 3.45 under water right now , holding strong NIO I will buy some soon

[Spuds McKenz66]

nice u r a champion ok NIO

[weasel4339]

12.50s for next week too

[weasel4339]

Back in 10.07

[DiscoverGold]

Nio Inc - (NIO) Given Average Recommendation of "Moderate Buy" by Brokerages
By: Market Beat | November 17, 2022

• Nio Inc - (NYSE:NIO - Get Rating) has received a consensus rating of "Moderate Buy" from the fifteen brokerages that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price target among analysts that have updated their coverage on the stock in the last year is $26.32...

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[DiscoverGold]

$NIO 3.07 million share #darkpool print at $11.17
By: Money Flow Mel | November 14, 2022

• $NIO 3.07 million share #darkpool print at $11.17.



Read Full Story »»»

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[DiscoverGold]

NIO losses expected to widen on low profitability - China Renaissance
By: Investing.com | November 14, 2022

Nio Inc (NYSE:NIO) was cut to Hold from Buy, with its price target lowered to $12.30 per share by China Renaissance analysts in a note Monday.

They told investors that NIO's net loss widened on lower GPM and higher expense ratios in the third quarter.

"NIO's 3Q22 revenue rose 32.6% YoY/ 26.3% QoQ to RMB13.0bn, while GPM fell 7.0ppts YoY to 13.3% (+0.3ppt QoQ). In particular, vehicle sales grew 38.2% YoY/ 24.7% QoQ to RMB11.9bn, while segment GPM dropped 1.7ppts YoY/ 0.3ppt QoQ to 16.4% due to higher raw material costs and a change in product mix. Vehicle delivery came in at 31,607 units in 3Q22," wrote the analysts. "We note both delivery and revenue were at the mid-point of management guidance."

The analysts added that despite NIO's five new models in its pipeline for 2023, they see its loss continuing to widen due to the low profitability and high expense ratio.

"In the earnings call, management noted the current capacity crunch is likely to ease in 2023, as it expands the vehicle production capacity of its two plants to 150,000 units per shift. Management guided 4Q22 deliveries at 43,000-48,000 units (+71.8%-91.7% YoY), suggesting full-year 2022 deliveries of 125,000-130,000 units; it expects 4Q22 revenue of RMB17.4bn-19.2bn (+75.4%-94.2% YoY). Meanwhile, management targets to launch five new models in 1H23 (including the upgraded "866" and two brand-new models) to offer a total of eight models. However, we expect NIO's losses to widen given its low profitability and high expense ratio," commented the analysts.

NIO shares are down 1% Monday.

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[DiscoverGold]

Nio Inc. (NIO) Off the lows, but no real power at this point
By: Options Mike | November 13, 2022

• $NIO Off the lows, but no real power at this point.

Seams to be better names to play. 13 next resistance.



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DiscoverGold

[Rosym]

NIO ET7 recognized in Germany and awarded the GOLDEN STEERING WHEEL 2022.

Our NIO ET7 has impressed Germany upon our market entry. NIO won the internationally coveted car award, THE GOLDEN WHEEL, in the category "Medium and Upper Class" for our flagship sedan!

Every year, the Magazines BILD am SONNTAG, the AUTO BILD group, and its European partners award the Car Prize to the best new releases. What makes us particularly pleased and honored is that since the first awards ceremony in 1976, we have become the first manufacturer to win one of the coveted prizes in a product category within just a few weeks of its German market launch of the brand. This year, prizes were awarded in eleven categories. A total of 47 new vehicle models were up for election. Three finalists were chosen for each category and evaluated by a jury of experts at the Lausitzring - a race track northeast of Germany - under detailed practical tests.

The official award ceremony occurred at the Axel Springer House in Berlin. Ralph Kranz, the General Manager of NIO Germany, received the prestigious award from Tom Drechsler, Editor-in-Chief of the Automotive Magazine AUTO BILD. William Li also addressed the invited guests and expert jury in a greeting message at the award ceremony. He noted, “After celebrating our European launch in Berlin just one month ago, this award marks another milestone in our journey. Soon, we will announce additional new products, more NIO houses, and more Power Swap Stations. Check the Nio web page

[weasel4339]

My brother avg on nio is 22 :( . Hes out of powder for the avg down too

[weasel4339]

I missed the first day completely knowing tuesday afternoon was the buy smh. But i got some $13 12/2s for .20 and dropped them around mid dsy just under top at .46. So ill take it. Sidelines now. Will watch tom . Let me know if u see anything. Gsat consolidating nicely back under $2. I got rklb too