Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Nio's (NIO -3.51%) management is excited about the launch of new brands, an inflection point in cash flow, and increases in sales.*Stock prices used were the afternoon prices of Nov. 23, 2024. The video was published on Nov. 25, 2024. ...

For Immediate ReleasesChicago, IL – November 26, 2024 – Zacks.com announces the list of stocks and featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include including NIO Inc. (NIO) , XPeng Inc. (XPEV) , Workhorse Group Inc. (WKHS) Tesla (TSLA) and Rivian (RIVN) .Here are highlights from Tuesday’s Analyst Blog:EV Roundup: Q3 Earnings Report EditionLast week, China’s el ...

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...

When observing the global electric vehicle (EV) industry currently, depending on your angle, some investors would conclude there's a China problem. Chinese EV makers have been heavily subsidized by the government, which has given domestic automakers a significant advantage on developing EV technology and infrastructure, and at lower costs. It has forced the U.S. and Europe to impose significant tariffs on Chinese EV imports to help protect their own industries.That said, glancing at Nio's (NIO 2.98%) third- ...

Investment Rating - The report upgrades the company to a "Buy" rating, citing the potential for a new product cycle driven by the re-emergence of its three major brands in 2025E [1][5] Core Views - 3Q24 performance showed sequential improvement with total revenue increasing 7.0% QoQ to RMB 18.67 billion, though it declined 2.1% YoY [1] - Automotive business gross margin improved to 13.1% in 3Q24, up 2.1 ppts YoY and 0.9 ppts QoQ, driven by optimized component costs and improved production efficiency [1] - Non-GAAP net loss narrowed 2.9% QoQ to RMB 4.4 billion in 3Q24, with free cash flow turning positive [1] - The company expects 4Q24E deliveries to reach 72,000-75,000 units [1] - The report highlights the potential for a new product cycle in 2025E, driven by the re-emergence of the NIO, Ledao, and Firefly brands, each targeting different market segments [1] Financial Performance Summary - 3Q24 total revenue was RMB 18.67 billion, with automotive revenue at RMB 16.7 billion, down 4.1% YoY but up 6.5% QoQ [1] - Non-GAAP R&D expense ratio was 15.5% in 3Q24, down 1.0 ppt QoQ, while SG&A expense ratio increased 2.9 ppts YoY to 20.9% [1] - The company held RMB 42.2 billion in cash and equivalents at the end of 3Q24 [1] - Non-GAAP net loss per vehicle narrowed to RMB 71,000 in 3Q24 [1] Product and Brand Strategy - NIO brand (high-end positioning) will focus on niche markets with high gross margins, with future models transitioning to the ET3.0 platform, which includes significant upgrades in EEA architecture, operating systems, and self-developed chips [1] - Ledao brand (mass-market family positioning) aims to capture market share through competitive pricing post-BAAS, with its first model L60 starting deliveries in September 2024 and two new models expected in 2025E [1] - Firefly brand (entry-level premium small car positioning) will debut its first model in December 2024, with deliveries starting in 1H25E, targeting both domestic and international markets [1] Financial Projections - The report forecasts 2024E/2025E/2026E Non-GAAP net losses of RMB 18.18 billion, RMB 14.16 billion, and RMB 11.76 billion, respectively [1] - Total revenue is projected to grow significantly, reaching RMB 118.7 billion in 2025E and RMB 163.1 billion in 2026E [2] - Non-GAAP gross profit is expected to improve, reaching RMB 12.8 billion in 2025E and RMB 17.2 billion in 2026E [8] Market Data - The company's total market capitalization is USD 10 billion, with a share price of USD 4.84 as of the report date [5][7] - The stock's 1-year performance shows a decline of 67.95% relative to the market [4]

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

NIO (NYSE: NIO ) reported slightly better than expected earnings results for the third fiscal quarter on Wednesday that showed record quarterly deliveries and an improving vehicle margin trend. The EV maker also announced that it is seeing strongAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NIO, LI either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from ...

What was shaping up to be a good day for NIO (NYSE: NIO ) got disrupted by an underwhelming outlook. Long story short, NIO reported 3Q24 earnings Wednesday before the bell, and the results makeI’m a retired Wall Street PM specializing in TMT; my educational background is a bachelor's in Finance and Economics, and an MBA from Columbia, after which I directly began my career on Wall Street. Since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on ...