Hold and Buy the Dip!
- $NIO is currently approaching the bottom of its correction
Target zone: around $4.94
- After that, a strong bullish move is expected
Target zone: above $9.17
- On the larger timeframe, I expect the current uptrend to continue toward $20+
Not only does the chart look attractive from a technical perspective, but fundamentally, $NIO also shows enormous long-term potential!
@Vivek08169252 What does the past have to do with it, we are looking at the current situation and what is expected going forward. Even Tesla raised capital, the past is not relevant.
@SignalsUSA $NIO issued 1.5B new shares in recent years.
This caused the stock price to drop from $20 to $5.
At the same time, they limited upside potential.
$NIO
Total assets $18.3 Billion
Market Cap Today $13B
Total assets = all current + non-current assets on the balance sheet: cash, short-term investments, receivables, inventory, PPE, right-of-use assets, intangibles, and long-term investments.
ir.nio.com/system/files-e…
$NIO By combining user co-created events, community engagement, and support through the NIO Users Trust, @NIO’s ‘User Enterprise’ strategy has built a highly loyal ecosystem and a growing competitive advantage beyond traditional EV manufacturing
$NIO My outlook for the rest of the year:
On a non-GAAP basis
Q2 :about $20-50m loss
Q3: about $100-150m profit
Q4: about $400-500m profit
There is a sharp shift from heavy losses to profit. Launch expenses are high in Q2 and drop significantly in the second half of the year
$TSLA $NIO
Tesla's total assets for the quarter ending March 31, 2026, were $143.72 billion - Market cap $1600 Billion ( $1.6 Trillion ).
Nio's total assets for the quarter ending March 31, 2026, were $18.3 Billion - Market cap $13 Billion
$NIO NIO’s smart driving system, NIO World Model (NWM 2.0), is deployed across more than 460,000 vehicles. The system leverages closed-loop reinforcement learning to continuously improve driving behavior, aiming to deliver a smoother and more human-like driving experience. #NIO
$NIO Efficiency & Power
Thanks to the seamless synergy between SkyOS and its custom hardware, NIO’s AI systems deliver elite driver-assist performance while using only 20% of the cloud computing power of its competitors. #NIO
$NIO
Hardware-Software Integration & SkyOS
NIO's software engineers breathe life into it with SkyOS- the industry's first full-domain vehicle OS. Complete integration, from silicon to steering wheel.
$NIO NIO’s chip unit, Anhui Shenji Technology, is 62.7% owned by NIO, with the rest held by external investors and employee incentive schemes. The unit has around 600 employees and raised 2.25B yuan in funding about three months ago.
$NIO NIO lost hundreds of millions per quarter for years. Now, even in a weak quarter it posted +10M operating profit. On 83K deliveries, . Q2 could will reach 110K-115K deliveries
Nio's Firefly brand reaches 60,000 delivery milestone
Firefly's latest delivery milestone means the Nio sub-brand delivered 10,000 vehicles in less than two months. cnev.co/2XXuYV2 👇
$NIO
NIO is expected to sell over 100,000 vehicles per quarter from now on.
The stock has been disappointing, like many Chinese stocks, but fundamentally the company is moving in the right direction, especially with 2026 shaping up to be a dramatic turning point financially.
$NIO William Li: The first quarter of 2026 has proven that NIO’s long-term strategy -built on technological innovation, operational efficiency, and a unique user experience-is bearing fruit. We are confident in our continued growth and profitability throughout the entire year