Nio Inc (NIO)

[Bountiful_Harvest]

[vinsterr]

Yes yes NIO you can do it

[DiscoverGold]

$NIO Opening sweeper in to the 08/04 $12.50 CALLS ~ $409K premium
By: FLOWrensics | July 26, 2023

• $NIO Opening sweeper in to the 08/04 $12.50 CALLS ~ $409K premium.



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DiscoverGold

[Rosym]

House of NIO: EP. 3 at Berlin Innovation Center w/ Mark Zhou

[TheFinalCD]

NIO 12.44

[DiscoverGold]

Nio $NIO Just under $1 mil premium in to the 09/15 $12 CALLS
By: FLOWrensics | July 25, 2023

• $NIO Just under $1 mil premium in to the 09/15 $12 CALLS.



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DiscoverGold

[TheFinalCD]

rebought 10k shares 12.31 avg

[TheFinalCD]

sold 11K shares avg 12.50 missed the 12.80's :/

[vinsterr]

Nice waking up richer

[TheFinalCD]

What's Going On With NIO Stock Monday?
https://www.benzinga.com/news/23/07/33348197/whats-going-on-with-nio-stock-monday

Options Action: Traders are bullish on NIO
https://www.cnbc.com/video/2023/07/24/options-action-traders-are-bullish-on-nio.html

[Scrapiron]

NIO...Total Cash (mrq)...$32.61 Billion

[Rosym]

InsideEVs : Document Shows ES6 With 577-Mile Range, 150-kWh Solid-State Battery.
Nio's solid-state battery is slightly heavier but much more energy dense than its current lithium-ion packs. Click Here

[Dharna]

Blue right through the 200-day moving average. Nothing but blue sky above. Expect 15s by end of month

[Rosym]

Nio as excellent quality, et5 can actually drive through heavy flooded. A lot of cars were stuck. Nio Stock Holders Will Be Shocked

[TheFinalCD]

$12 BREAK!!!!

NIO

[BottomBounce]

$NIO Total Debt (mrq) $28.4 Billion

[vinsterr]

I’ve put a good chunk of my lifesavings into this averaging around 8, I know this company will be a monster in a couple of years the CEO is just awesome!

[TheFinalCD]

NIO +8.88% NEWS OR SQUEEZE?

[Rosym]

Quality control will certainly have to improve, if this is true, before they are sold in North America. An EV fire, even just one, will be sensationalised by EV bashers, yet you will rarely see an ICE vehicle fire make the news.

[BottomBounce]

Chinese electric vehicle cars catching on fire https://investorshub.advfn.com/boards/read_msg.aspx?message_id=172414900 $NIO

[DiscoverGold]

Handelsbanken Fonder AB Raises Stock Position in Nio Inc - (NIO)
By: MarketBeat | July 21, 2023

• Handelsbanken Fonder AB grew its holdings in Nio Inc - (NYSE:NIO) by 6.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 508,207 shares of the company's stock after purchasing an additional 28,692 shares during the quarter. Handelsbanken Fonder AB's holdings in NIO were worth $5,341,000 at the end of the most recent reporting period...

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DiscoverGold

[BottomBounce]

China is Throwing Away Fields of Electric Cars - Letting them Rot!

$NIO

[Scrapiron]

NIO...Total Cash (mrq)...$32.61 Billion

[BottomBounce]

$NIO Total Debt (mrq) $28.4B

[Rosym]

This week Nio shipped its cars to Norway and it is expected to start selling them this coming September.

[Rosym]

In this video, I'm going to give you an update on one of the most popular EV stocks out there: Nio. Nio is a Chinese luxury electric vehicle maker that has been making headlines for its innovative products and ambitious growth plans. But the stock has also been under pressure lately, due to various factors such as competition, chip shortage, and regulatory uncertainty. So, is Nio still a good buy at this price? Or is it time to sell and move on? Let's find out.

Before we dive into the latest news, let me give you a quick recap of Nio's performance in the second quarter of 2023. Nio delivered a total of 23,520 vehicles in Q2, which was slightly below its guidance of 23,000-25,000 vehicles. This was also a 6.1% decline from the same period last year, when Nio delivered 25,000 vehicles. The main reason for this drop was the global chip shortage that affected the entire auto industry and forced Nio to temporarily halt production in March and April. Clic

[par1970]

I agree. Every time this stock gets to $10 / share, it drops the next day.

[yudilks]

Let see whether it can maintain it or not

[Rosym]

NIO Stock has been a very volatile stock in recent years and I believe that there are many things NIO could do to expand its business. In today's video I discuss how NIO should open stores in the Middle East especially after the recent announcement of Abu Dhabi Investment in NIO. How NIO Stock Could be a Millionaire-Maker Stock.

[DiscoverGold]

$NIO Currently trading above its 200 day SMA for the first time since September of 2022!
By: TrendSpider | July 10, 2023

• $NIO Currently trading above its 200 day SMA for the first time since September of 2022!



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[Rosym]

CNN AND THE PROPAGANGA MACHNE FINALLY ADMTS NIO IS KING !! Click Here

[Rosym]

I've driven the future of EVs – Nio offers something even Tesla can't rival Click Here

[Rosym]

Nio is ready to offer world’s first semi-solid-state 150 kWh batteries. Click Here

[Mt. Blanc]

NIO and XPEV will be accumulated for weeks.

mb

[Moonboy1]

Yep so is that why xpe* still kicking it's a--? Not making much sense to me

[Mt. Blanc]

NIO and other EVs are under steady accumulation as the risk is lessening.

Complete change.

mb

[Mt. Blanc]

NIO's pop was a great gift to sell it above $9 and $10.

Now the same is true for the $8's. No telling how low NIO will slide.

Expect it to see the 7's in a few where it traded recently.

mb

[DiscoverGold]

E Fund Management Hong Kong Co. Ltd. Purchases 357,766 Shares of Nio Inc - (NIO)
By: MarketBeat | June 24, 2023

• E Fund Management Hong Kong Co. Ltd. boosted its position in shares of Nio Inc - (NYSE:NIO) by 38.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,283,849 shares of the company's stock after buying an additional 357,766 shares during the period. NIO accounts for approximately 7.5% of E Fund Management Hong Kong Co. Ltd.'s portfolio, making the stock its 4th biggest holding. E Fund Management Hong Kong Co. Ltd. owned about 0.08% of NIO worth $13,493,000 at the end of the most recent quarter...

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DiscoverGold

[Mt. Blanc]

NIO could explode higher this week.

mb

[DiscoverGold]

Nio earns $738M investment from CYVN Holdings
By: Investing.com | June 20, 2023

Chinese electric automaker, NIO Inc. (NYSE:NIO) announced Tuesday that the company has entered into a share subscription agreement with CYVN Holdings, an investment firm, majority owned by the Abu Dhabi Government, with a focus on advanced and smart mobility.

According to the agreement, CYVN will invest $738.5 million in cash to subscribe to 84,695,543 newly issued Class A ordinary shares of the Company at a per-share purchase price of $8.72. The transaction is expected to close in early July 2023.

In addition, NIO and CYVN agreed to cooperate to jointly pursue opportunities in NIO’s international business.

“The strategic investments from CYVN Holdings demonstrate NIO’s unique values in the smart electric vehicle industry. The Investment Transaction will further strengthen our balance sheet to power our continuous endeavors in accelerating business growth, driving technological innovations and building long-term competitiveness,” said William Bin Li, founder, chairman and chief executive officer of NIO. “In addition, we are excited about the prospect of partnering with CYVN Holdings to expand our international business. With the vision of Blue Sky Coming, we will continue to strive for technological breakthroughs and user experiences beyond expectations, contributing to a more sustainable future for the globe.”

“Our strategic investments in NIO are driven by our appreciation of its leading brand, innovative and premium products, and proven technological capabilities in the smart electric vehicle market,” said Jassem Al Zaabi, Chairman and Managing Director of CYVN Holdings. “We are excited to develop strategic partnerships with NIO, and are fully committed to providing strategic value that will support NIO’s international business growth. We will join hands with NIO to drive the global energy transition and sustainable growth for the whole humanity.”

Shares of NIO are down 1.17% in early trading on Tuesday.

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[DiscoverGold]

Freemont Management S.A. Makes New $488,000 Investment in Nio Inc - (NIO)
By: MarketBeat | June 16, 2023

• Freemont Management S.A. purchased a new stake in Nio Inc - (NYSE:NIO) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 50,000 shares of the company's stock, valued at approximately $488,000...

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DiscoverGold

[par1970]

Will we see $10 / share before July?

[DiscoverGold]

Options Traders Score Cheap Premium After Nio (NYSE:NIO) Earnings
By: Schaeffer's Investment Research | June 13, 2023

• Nio's options volume is running at triple the intraday average volume

• The China-based EV maker reported earnings on Friday

Options traders are blasting China-based electric vehicle (EV) name Nio Inc (NYSE:NIO), after the company reported first-quarter earnings on Friday. At last glance, more than 246,000 calls and 107,000 puts had crossed the tape, which is triple the intraday average amount. Most popular and seeing new positions opening is the June 8.50 call.

These traders are getting a deal, too, as options look affordable at the moment. This is according to NIO's Schaeffer's Volatility Index (SVI) reading of 69% that sits in the low 14th percentile of readings from the past 12 months, and implies options traders are pricing in lower-than-expected volatility expectations at the moment.

In its report, Nio marked narrower-than-expected losses, and said it expects deliveries to improve in June. The company followed this news up by slashing its prices on all models by 30,000 yuan. The shares were last seen 8.5% higher to trade at $8.39, though they remain down 19.6% in 2023. Today's pop is helping the equity overcome consistent pressure from its 40-day moving average.



Analysts are cutting their price targets following the EV price cut, J.P. Morgan Securities, Citigroup, and Mizuho all adjusting lower. There's room for additional price-target slashes as well, considering the 12-month consensus target price is still a 44.3% premium to Nio stock's current perch.

Elsewhere, short interest is up 9.9% in the last two reporting periods, and the 108.05 million shares sold short account for 7% of NIO's total available float.

Circling back to options, calls were already the popular choice coming into today. At the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), the security's 50-day call/put volume ratio of 3.49 ranks higher than 99% of readings from the past year.

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[DiscoverGold]

NIO Inc. results soft, but showed surprising opex discipline - Deutsche Bank
By: Investing.com | June 9, 2023

Deutsche Bank analysts told investors in a note that Nio Inc (NYSE:NIO) reported "soft underlying Q1 results" on Friday.

The Chinese electric vehicle company posted a first-quarter loss of RMB 2.51 (RMB 1 = $0.1403) per share, RMB 0.12 better than the analyst estimate of an RMB 2.63 loss per share. Revenue came in at RMB 10.68 billion versus the consensus estimate of RMB 11.93 billion, while the company delivered 31,041 vehicles during the quarter.

"NIO reported soft underlying 1Q results, largely as previewed but showed surprising opex discipline to start the year, and also initiated a better than feared 2Q volume outlook," wrote the analysts, who maintained a Buy rating and $13 price target on the stock.

"Management provided a stronger than expected outlook for 2Q23, calling for 23,000-25,000 deliveries. This compares to our 23,000 unit forecast and suggests June will be up materially QoQ (~11,000 at mid-point vs. just 6,155 in May) as the new ES6 ramps up quickly," they added.

The analysts noted that NIO management is targeting more than 20,000 deliveries per month in the second half, including 10,000 new ES6s in July.

"This will likely be difficult to achieve (sustain at least), in our view, given underperformance of the sedans (ET5, ET7), and we don't think management will get credit for this," said the analysts.

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DiscoverGold

[Rosym]

According to our NIO price prediction, this stock's price could reach $20 by the end of 2023, $60 by the end of 2024, $200 by the end of 2025, and $500 by the end of 2030. Nio Stock Price Forecast 2023,2025,2030 — Is NIO a Good Investment?

[DiscoverGold]

$NIO 1Q results came in below expectations and 2Q guidance was way below expectations
By: Gary Black | June 9, 2023

• $NIO 1Q results came in below expectations and 2Q guidance was way below expectations.

1Q:
Revs 10.7B yuan vs 11.6B yuan exp
Delivs 31.0K vs 31.7K exp
Gross margin 1.5% vs 7.3%E
Adj OL -4.5B yuan vs -$5.0B exp

2Q guide:
Revs 8.74B-9.37B yuan vs 13.8B yuan exp
Delivs 23-25K vs 47.6K exp

Not clear why NIO was up +12% at open but down now.

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[DiscoverGold]

Nio Inc slides as revenue misses expectations
By: Investing.com | June 9, 2023

Nio Inc (NYSE:NIO) shares are down around 1.8% premarket after its first-quarter revenue missed consensus expectations.

The Chinese electric vehicle maker reported a Q1 loss of RMB2.51 ($0.36) per share, RMB0.12 better than the analyst estimate of an RMB2.63 loss per share. Revenue for the quarter came in at RMB10.68 billion versus the consensus estimate of RMB11.93B.

During the quarter, NIO delivered 31,041 vehicles. However, vehicle sales of RMB9,224.5 million decreased by 0.2% from Q1 2022 and fell 37.5% from the fourth quarter.

"In the face of the changing market environment, we will observe and analyze the dynamics of the operating environment and competition landscape promptly, and continue to strengthen our competitive advantages in an agile and efficient manner," added Steven Wei Feng, Nio's chief financial officer.

Looking forward, NIO sees Q2 deliveries between 23,000 and 25,000 vehicles, representing a decrease of approximately 8.2% to 0.2% from the same quarter of 2022.

Revenues are expected to be between RMB8,742M ($1,273M) and RMB9,370M ($1,364M), representing a decrease of approximately 15.1% to 9% from the same quarter of 2022.

Reacting to the report, Morgan Stanley analysts said the firm's guidance was better than feared.

The analysts, who have an Overweight rating and a $12 price target on the stock, stated: "2Q23 volume guidance of 23-25k units is the bright spot, surprising on the upside vs. our previous expectation of 19-21k and suggesting a notable sales upturn of 10.2-12.2k or +66%~98% MoM in June."

"2Q revenue guidance of Rmb8.7~9.4mn (down 12-18% QoQ) implied ~10% ASP hike thanks to higher ES6 sales. All eyes are on ES6 ramp-up, ET5 Touring launch and margin trajectory in the coming quarters."

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DiscoverGold

[subslover]

$7.77 = trading green

[subslover]

Outstanding Shares
1,570,605,680

[TheFinalCD]

7.40'S IMPLODING

Weekly Preview: Earnings to Watch This Week 6-4-23 (GME, NIO)
https://www.nasdaq.com/articles/weekly-preview-earnings-to-watch-gme-nio

https://invezz.com/news/2023/06/03/nio-stock-price-forecast-delivery-forecast-downgrade-likely/

https://www.marketbeat.com/instant-alerts/nyse-nio-sec-filing-2023-06-06/