wsbdaily | Tue, 20 Dec 2022 03:11:26 EST Where you find Tomorrow’s Hot Stocks Yesterday!
NOT INVESTMENT ADVICE: ALL CONTENT IS PROVIDED 'AS IS' FOR ENTERTAINMENT AND/OR INFORMATIONAL PURPOSES ONLY.
WITHOUT WARRANTY OF ANY KIND. YOU BEAR ALL RISKS, INCLUDING ANY RELIANCE ON THE ACCURACY OF ANY INFORMATION.
WE ARE NOT AFFILIATED WITH THE WALLSTREETBETS NOR ANY OTHER COMMUNITY ON REDDIT.
WITHOUT WARRANTY OF ANY KIND. YOU BEAR ALL RISKS, INCLUDING ANY RELIANCE ON THE ACCURACY OF ANY INFORMATION.
WE ARE NOT AFFILIATED WITH THE WALLSTREETBETS NOR ANY OTHER COMMUNITY ON REDDIT.
NIO Inc.(NIO)
NIO Inc.
Building 20
No. 56 AnTuo Road Anting Town Jiading District
Shanghai, 201804
China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, it offers power solutions, including Power Home, a home charging so... Read More
Summary & Charts
| Price | $ 11.06 | -0.54 (-4.66%) |
| Day's Range | $ 10.83 - 11.65 | |
| Previous Close | $ 11.60 | |
| Market Cap | $ 20.88B USD | |
| Short Interest % | 4.79 % | As of Fri, 14 Jan 2022 |
| Float | 1.51B | |
| Outstanding | 1.54B |
| Exchange | NYSE | |
| Industry | Auto Manufacturers | |
| Sector | Consumer Cyclical | |
| Volume | 39.55M | |
| Avg. Volume (20 day) | 56.72M | |
| Rel. Volume (20 day) | 0.70 | |
| Rel. Volume (3 month) | 0.66 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 219.72 % | Buy |
| ROE | -33.31 % | Neutral |
| ROA | -11.20 % | Neutral |
| P/E | -15.69 % | Strong Sell |
| P/B | 4.08 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19, 2022 | $ 11.65 | $ 11.65 | $ 10.83 | $ 11.06 | -0.54 | 39,547,383 | 0.70 | 0.66 | 8 |
| Dec 16, 2022 | $ 12.13 | $ 12.38 | $ 11.60 | $ 11.60 | -0.28 | 46,405,631 | 0.81 | 0.77 | 3 |
| Dec 15, 2022 | $ 12.33 | $ 12.63 | $ 11.68 | $ 11.88 | -0.22 | 41,163,286 | 0.71 | 0.69 | 11 |
| Dec 14, 2022 | $ 12.45 | $ 12.53 | $ 11.97 | $ 12.10 | -0.21 | 32,200,793 | 0.55 | 0.53 | 6 |
| Dec 13, 2022 | $ 13.11 | $ 13.24 | $ 12.03 | $ 12.31 | -0.18 | 51,968,230 | 0.87 | 0.86 | 2 |
| Dec 12, 2022 | $ 12.30 | $ 12.58 | $ 12.16 | $ 12.49 | -0.14 | 34,963,142 | 0.58 | 0.58 | 4 |
| Dec 09, 2022 | $ 13.00 | $ 13.32 | $ 12.63 | $ 12.63 | -0.78 | 43,767,877 | 0.69 | 0.73 | 3 |
| Dec 08, 2022 | $ 13.00 | $ 13.55 | $ 12.88 | $ 13.41 | +0.83 | 52,202,137 | 0.80 | 0.87 | 16 |
| Dec 07, 2022 | $ 12.42 | $ 12.71 | $ 12.14 | $ 12.58 | -0.66 | 52,555,662 | 0.79 | 0.88 | 14 |
| Dec 06, 2022 | $ 13.00 | $ 13.28 | $ 12.43 | $ 13.24 | +0.44 | 62,352,291 | 0.93 | 1.06 | 5 |
| Dec 05, 2022 | $ 13.99 | $ 14.03 | $ 12.59 | $ 12.80 | -0.33 | 94,474,265 | 1.38 | 1.63 | 16 |
| Dec 02, 2022 | $ 12.06 | $ 13.32 | $ 11.98 | $ 13.13 | +1.04 | 105,422,033 | 1.51 | 1.83 | 10 |
| Dec 01, 2022 | $ 12.35 | $ 12.55 | $ 11.95 | $ 12.09 | -0.69 | 58,929,583 | 0.87 | 1.03 | 11 |
| Nov 30, 2022 | $ 11.34 | $ 13.27 | $ 11.34 | $ 12.78 | +2.28 | 172,327,404 | 2.51 | 3.03 | 33 |
| Nov 29, 2022 | $ 10.65 | $ 10.90 | $ 10.39 | $ 10.50 | +0.38 | 47,866,784 | 0.76 | 0.87 | 7 |
| Nov 28, 2022 | $ 10.05 | $ 10.63 | $ 10.00 | $ 10.12 | -0.05 | 38,992,386 | 0.62 | 0.70 | 20 |
| Nov 25, 2022 | $ 10.26 | $ 10.30 | $ 9.96 | $ 10.17 | -0.39 | 23,489,114 | 0.36 | 0.42 | 3 |
| Nov 23, 2022 | $ 10.31 | $ 10.73 | $ 10.24 | $ 10.56 | +0.55 | 47,890,860 | 0.72 | 0.85 | 7 |
| Nov 22, 2022 | $ 9.87 | $ 10.10 | $ 9.75 | $ 10.01 | -0.01 | 35,830,732 | 0.53 | 0.64 | |
| Nov 21, 2022 | $ 10.22 | $ 10.25 | $ 9.67 | $ 10.02 | -0.45 | 52,026,000 | 0.73 | 0.92 | 3 |
News
The latest news about NIO Inc. (NIO).
Benzinga | 2022-12-16 16:03:02
Alibaba Group Holdings Ltd - ADR BABA and Nio Inc - ADR NIO were trading near to flat on Friday, holding up comparatively well to the general market, which had seen the S&P 500 tumble 7% since the market opened on Tuesday.
Seeking Alpha | 2022-12-16 13:43:33
Recognizing the need to turn a profit, NIO set a goal for its core business aims to break even by 2023 during its Q3 earning report. However, I see this goal to be very unlikely due to a range of headwinds, most notably the price war started by Tesla recently.
Seeking Alpha | 2022-12-15 05:39:37
We're buy-rated on NIO stock. Despite dropping nearly 61% YTD, we expect the company provides a favorable rebound investment opportunity as China lets its economy off the leash. We expect the company to grow meaningfully in 2023 as the Chinese economy recovers and the Yuan rises against the dollar.
InvestorPlace | 2022-12-14 10:20:14
The search for top EV stocks (electric vehicle stocks) to buy is on for growth investors looking forward to 2023. Indeed, this year was a miserable one for most previous high-flyers from 2021.
The Motley Fool | 2022-12-11 10:07:00
Expansion in the European market hinges on Nio's ability to provide technologically advanced EVs at competitive prices.
Seeking Alpha | 2022-12-10 11:00:00
China has finally reopened, with market analysts projecting an optimistic 5% GDP growth in 2023 against 6% in 2019, attributed to its 300B Yuan stimulus package. NIO boasts a more robust balance sheet with 44.8B Yuan in liquidity and improved EV delivery numbers of 14.17K in November, +30.3% Y/Y and +40.9% M/M.
The Motley Fool | 2022-12-09 16:00:25
A seemingly longer road to profitability has some investors running out of patience.
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-11-10 | AMC | -1.14 | -2.11 | 85.08% | -- | -- | -- |
| 2022-09-07 | AMC | -1.15 | -1.34 | 16.52% | -- | -- | -- |
| 2022-06-09 | AMC | -0.87 | -0.79 | 9.2% | -- | -- | -- |
| 2022-03-24 | AMC | -2.97 | -1.36 | 54.21% | 9.7B | 9.9B | 2.47% |
| 2021-11-09 | AMC | -- | -- | -- | 9.1B | 9.8B | 8% |
| 2021-08-11 | AMC | -- | -- | -- | 8.4B | 8.4B | -0.01% |
| 2021-04-29 | AMC | -1.01 | -3.14 | 210.89% | 8.9B | 8B | -9.83% |
| 2021-03-01 | AMC | -0.47 | -1.05 | 123.4% | -- | -- | -- |
Top Discussions
These are the top discussions over the last 24-hours that mention the NIO stock ticker symbol.
What Are Your Moves Tomorrow, December 20, 2022
**Watch WallStreetBets discuss markets on[](https://twitter.com/Official_WSB) [YouTube](https://www.youtube.com/channel/UCRPCE1kzX-JHzcAHfPSs87Q?sub_confirmation=1)** Follow [Twitter](https://twitter... Read More
approaching end of year. thought I'd give some great picks for the holiday season!
- (7 points) Jokes on you I’ve been holding NIO since $3
- (3 points, 2 replies) Idk about NIO. I've had it and sold around $31. Never bought back in after since they kinda didn't live up to my expectations afterwards. I thought it would be the new Tesla someday, but they keep having issues with production
- (3 points) I agree with PTON , NIO and PLTR. Will 👀at others. Hmmm…
How much down from your peak?
How much is everyone down since their 2020 or 2021 peak? I'm not alone. I'll go first. Started around 30K. Ran my account up to just over 300K. Sitting at 32K right now without accounting for $1... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 6.50 | 12/08/22 | 5 | $ 6.50 | $ 6.75 | $ 6.50 | 57 | 11 | 5.18 | 3.36% |
| CALL | $ 13.00 | 12/08/22 | 5 | $ 0.65 | $ 0.67 | $ 0.66 | 17,788 | 8,277 | 2.15 | 0.82% |
| CALL | $ 13.50 | 12/08/22 | 5 | $ 0.45 | $ 0.47 | $ 0.45 | 10,539 | 2,718 | 3.88 | 0.85% |
| CALL | $ 14.00 | 12/08/22 | 5 | $ 0.30 | $ 0.31 | $ 0.31 | 12,228 | 3,420 | 3.58 | 0.87% |
| CALL | $ 14.50 | 12/08/22 | 5 | $ 0.20 | $ 0.21 | $ 0.21 | 3,739 | 1,215 | 3.08 | 0.89% |
| CALL | $ 15.00 | 12/08/22 | 5 | $ 0.14 | $ 0.15 | $ 0.15 | 7,123 | 2,823 | 2.52 | 0.94% |
| CALL | $ 16.00 | 12/08/22 | 5 | $ 0.07 | $ 0.08 | $ 0.08 | 1,929 | 1,507 | 1.28 | 1.02% |
| PUT | $ 12.00 | 12/08/22 | 5 | $ 0.19 | $ 0.20 | $ 0.20 | 7,995 | 4,050 | 1.97 | 0.86% |
| PUT | $ 12.50 | 12/08/22 | 5 | $ 0.33 | $ 0.34 | $ 0.33 | 8,423 | 1,635 | 5.15 | 0.84% |
| PUT | $ 13.00 | 12/08/22 | 5 | $ 0.54 | $ 0.55 | $ 0.54 | 6,997 | 1,168 | 5.99 | 0.84% |
| PUT | $ 13.50 | 12/08/22 | 5 | $ 0.82 | $ 0.85 | $ 0.83 | 1,481 | 330 | 4.49 | 0.86% |
| PUT | $ 14.00 | 12/08/22 | 5 | $ 1.16 | $ 1.20 | $ 1.19 | 670 | 280 | 2.39 | 0.88% |
| CALL | $ 14.00 | 12/15/22 | 12 | $ 0.60 | $ 0.62 | $ 0.60 | 3,080 | 2,226 | 1.38 | 0.93% |
| PUT | $ 12.50 | 12/15/22 | 12 | $ 0.62 | $ 0.65 | $ 0.62 | 2,397 | 1,372 | 1.75 | 0.92% |
| PUT | $ 13.00 | 12/15/22 | 12 | $ 0.86 | $ 0.88 | $ 0.87 | 3,924 | 1,367 | 2.87 | 0.92% |
| PUT | $ 13.50 | 12/15/22 | 12 | $ 1.13 | $ 1.16 | $ 1.14 | 274 | 72 | 3.81 | 0.91% |
| PUT | $ 14.00 | 12/15/22 | 12 | $ 1.45 | $ 1.49 | $ 1.48 | 127 | 86 | 1.48 | 0.92% |
| PUT | $ 42.00 | 12/15/22 | 12 | $ 28.75 | $ 29.00 | $ 29.40 | 720 | 396 | 1.82 | 2.06% |
| PUT | $ 50.00 | 12/15/22 | 12 | $ 36.80 | $ 36.95 | $ 37.40 | 482 | 255 | 1.89 | 2.31% |
| CALL | $ 15.50 | 12/22/22 | 19 | $ 0.39 | $ 0.44 | $ 0.42 | 835 | 224 | 3.73 | 0.92% |
| CALL | $ 18.00 | 12/22/22 | 19 | $ 0.16 | $ 0.17 | $ 0.15 | 271 | 203 | 1.33 | 1.00% |
| CALL | $ 20.00 | 12/22/22 | 19 | $ 0.09 | $ 0.11 | $ 0.10 | 383 | 227 | 1.69 | 1.10% |
| PUT | $ 12.50 | 12/22/22 | 19 | $ 0.76 | $ 0.84 | $ 0.80 | 496 | 180 | 2.76 | 0.89% |
| PUT | $ 13.00 | 12/22/22 | 19 | $ 1.00 | $ 1.08 | $ 1.05 | 204 | 92 | 2.22 | 0.88% |
| PUT | $ 5.50 | 12/29/22 | 26 | $ 0.00 | $ 0.09 | $ 0.07 | 200 | 100 | 2.00 | 1.67% |
| PUT | $ 13.00 | 12/29/22 | 26 | $ 1.16 | $ 1.19 | $ 1.20 | 1,276 | 128 | 9.97 | 0.86% |
| CALL | $ 10.50 | 01/05/23 | 33 | $ 2.99 | $ 3.15 | $ 3.02 | 619 | 248 | 2.50 | 0.95% |
| CALL | $ 13.00 | 01/05/23 | 33 | $ 1.42 | $ 1.49 | $ 1.47 | 544 | 343 | 1.59 | 0.86% |
| PUT | $ 13.00 | 01/05/23 | 33 | $ 1.25 | $ 1.35 | $ 1.30 | 207 | 108 | 1.92 | 0.85% |
| PUT | $ 85.00 | 01/19/23 | 47 | $ 71.75 | $ 72.05 | $ 71.75 | 150 | 80 | 1.88 | 1.95% |
| PUT | $ 90.00 | 01/19/23 | 47 | $ 76.75 | $ 76.95 | $ 76.95 | 160 | 75 | 2.13 | 2.23% |
| CALL | $ 17.50 | 03/16/23 | 103 | $ 1.16 | $ 1.19 | $ 1.19 | 6,900 | 3,287 | 2.10 | 0.88% |
| CALL | $ 2.50 | 05/18/23 | 166 | $ 10.65 | $ 10.90 | $ 10.70 | 79 | 21 | 3.76 | 1.58% |
Last Updated: Fri, 2 Dec 2022 21:42 EST
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
Last Updated: Mon, 13 Dec 2021 12:00 EST
@wsbdaily
wsbdaily