Back to top

Image: Bigstock

NIO Inc. (NIO) Stock Sinks As Market Gains: What You Should Know

Read MoreHide Full Article

NIO Inc. (NIO - Free Report) ended the recent trading session at $6.72, demonstrating a -2.11% change from the preceding day's closing price. This change lagged the S&P 500's 1.54% gain on the day. At the same time, the Dow added 0.81%, and the tech-heavy Nasdaq gained 2.27%.

Shares of the company have appreciated by 2.24% over the course of the past month, outperforming the Auto-Tires-Trucks sector's loss of 1.2%, and the S&P 500's gain of 0.29%.

The investment community will be closely monitoring the performance of NIO Inc. in its forthcoming earnings report. The company is expected to report EPS of -$0.24, up 33.33% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $3.26 billion, reflecting a 22.46% rise from the equivalent quarter last year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of -$1.02 per share and a revenue of $13.58 billion, signifying shifts of +32.45% and +48.72%, respectively, from the last year.

Investors should also note any recent changes to analyst estimates for NIO Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 3.05% fall in the Zacks Consensus EPS estimate. As of now, NIO Inc. holds a Zacks Rank of #3 (Hold).

The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. This industry currently has a Zacks Industry Rank of 197, which puts it in the bottom 21% of all 250+ industries.

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

To follow NIO in the coming trading sessions, be sure to utilize Zacks.com.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


NIO Inc. (NIO) - free report >>

Published in