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NIO Inc. (NIO) Stock Dips While Market Gains: Key Facts

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NIO Inc. (NIO - Free Report) ended the recent trading session at $7.04, demonstrating a -5.76% change from the preceding day's closing price. This change lagged the S&P 500's daily gain of 0.59%. Meanwhile, the Dow experienced a rise of 0.65%, and the technology-dominated Nasdaq saw an increase of 0.44%.

Prior to today's trading, shares of the company had gained 14.75% outpaced the Auto-Tires-Trucks sector's gain of 12.44% and the S&P 500's gain of 2.72%.

Market participants will be closely following the financial results of NIO Inc. in its upcoming release. On that day, NIO Inc. is projected to report earnings of -$0.24 per share, which would represent year-over-year growth of 33.33%. Simultaneously, our latest consensus estimate expects the revenue to be $3.23 billion, showing a 21.2% escalation compared to the year-ago quarter.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$0.99 per share and revenue of $13.37 billion, indicating changes of +34.44% and +46.41%, respectively, compared to the previous year.

It is also important to note the recent changes to analyst estimates for NIO Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 2.46% higher. Right now, NIO Inc. possesses a Zacks Rank of #3 (Hold).

The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. At present, this industry carries a Zacks Industry Rank of 212, placing it within the bottom 15% of over 250 industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.


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