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NIO

Tesla (TSLA) - The Big Short?Can Tesla save itself from the Big Short? With earnings coming up on April 29, the anticipated sales and earnings may be dismal. If hedge funds and retirement managers decide to lighten their exposure, this could lead to abrupt moves in the price of Tesla. Basically, if people want to sell and no one wants to buy at this price, then price has to go down. Also if Tesla hits a certain price on the way down, then all the loans like those used to purchase Twitter may margin call due to risk, more selling. This would not be good for Tesla or the market in general. Also keep in mind that April may be a pullback month for the S&P500 and Nasdaq anyway. So, what does Tesla need to do to combat this? 1. Deliver new products or announce the delivery of new product. 2. Deliver on full self driving along with the Robo Taxi service 3. Deliver on a new cheaper Tesla Model that can be used by individual owners to participate in the Robo Taxi network (Income for the buyer). 4. Deliver on a redesigned Cyber Truck. The current design in getting banned in European countries. Therefore, missing out on sells. 5. Deliver on mass productoin of humanoid robots and AI agents (someone has to be first). This will create excitement but can be tricky since it will unleash AI on the world which can be great but also introduce risk that have not been vetted. Such as, who controls the AI? Who is the AI 'loyal' to? What can people or Tesla ask AI to do? Are there morality rules? Is AI subject to the law? Who's laws based on the Country, State, or county/city it resides or where it was manufactured? 6. Advertise all the positive things about Tesla as a company and the cars as a product. Explain why someone should buy a Tesla over a BYD brand electric car in markets around the world. These are just a few suggestions for Tesla to avoid The Big Short. What are some of your ideas?
NASDAQ:TSLAShort
by PortfolioBuildersClub
NIO Stock Trades Below $5 Following Earnings ReportIn just three trading sessions, the stock of the Chinese electric vehicle company has dropped more than 14%, now hovering around $4.50 per share. The ongoing bearish move remains steady after the company reported a net loss of approximately $985 million and weaker-than-expected sales of $2.7 billion, compared to the $2.8 billion forecast. These disappointing results have fueled consistent selling pressure in recent hours. New Lateral Range: Recent price action has led to the formation of a sideways range, with resistance near $5.00 and support around $4.17. The recent bearish movement has pushed the stock to stabilize near the bottom half of this range, giving the current sideways formation more relevance, with no clear signs of a breakout in the short term. MACD: The MACD histogram continues to fluctuate near the neutral zero line, indicating that the average strength of recent moving averages is balanced, with no dominant directional bias in the short term. This suggests that the lateral formation may persist, keeping price movements neutral for now. ADX: However, it’s worth noting that the ADX line remains consistently above the 20 level, which may imply that recent price moves are gaining trend strength. If the ADX continues to rise above 20, this could reinforce the bearish momentum observed in recent sessions. Key Levels: $5.00 – Remains the most important resistance level , located at the top of the current range. Sustained moves above this level could mark the end of a long-term downtrend that has been in place since September 2024. $4.53 – A key mid-range leve l, where the Ichimoku cloud and the 50- and 100-period moving averages converge. This may act as a neutral zone, where indecisive price action could continue, extending the current lateral formation. $4.17 – Critical support level , aligned with the recent multi-month lows. A break below this level would signal a potential bearish breakout, possibly triggering a more aggressive downward trend in the short term. By Julian Pineda, CFA – Market Analyst
NYSE:NIO
by FOREXcom
NIO Share Price Soars by Approximately 17%NIO Share Price Soars by Approximately 17% The stock chart of Chinese electric vehicle manufacturer NIO shows that its price has reached a new high for 2025, following a 10% surge yesterday. In the process, the stock formed a wide bullish gap and successfully broke through the psychological $5 per share level. Why Has NIO’s Share Price Risen? The bullish sentiment is largely driven by anticipation of the company's upcoming earnings report. Last year, NIO achieved record-breaking monthly EV deliveries, reaching 31,000 units in December. Investors are now eagerly awaiting further details about NIO’s two new mass-market brands, Onvo and Firefly. Onvo has already launched, while pre-orders for Firefly—a compact and intelligent EV priced at around $20,500—have begun. Additionally, some investors may be shifting capital from TSLA shares (which have been experiencing a bearish trend, as reported yesterday) into NIO stock. Technical Analysis of NIO’s Stock Chart Looking at the bigger picture, NIO’s share price remains within a long-term downward trend (marked by the red descending channel). Since the start of 2025, the stock has fluctuated around the median line without dropping below $4 per share, a level where supply and demand have historically balanced out. However, yesterday’s strong upward momentum suggests that the balance may have shifted in favour of the bulls. Given the positive fundamental outlook, buyers could maintain the recent gains, potentially pushing the share price towards the upper boundary of the red channel—following the trajectory outlined by the blue lines on the chart. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:NIO
by FXOpen
1
NIO | China will Lead the EV BattleNIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.
NYSE:NIOLong
by DivergenceSeeker
2
$NIO Will a similar OBV and Volume pattern lead to a rally?Pay attention to the recent OBV structure (blue). Declining and forming a flat bottom. The volume in pink displays the same characteristics during each stage of the Inverse H&S pattern: forming an initial peak during the left shoulder, a higher one during the formation of the head (although the head of the current pattern is accompanied by lower volume, but I have an explanation for it), and then peaking during the formation of the second touch of the base, at the start of the right shoulder. Finally, the volume dives along with the last peak of the structure before leaving the pattern altogether. Additionally, notice how the Weinstein 30-week indicator is finding a bottom here. During the 'head' or second dip, NIO's price declined on lower volume than in 2019. I can see it as a change of character. It looks like NIO didn't take this dip seriously this time.
NYSE:NIOLong
by CapitalintheCity
4
$NIO Triple dives, a repeat of 2020-2021. Bears in hibernation.During the first dive, volume is at its lowest. It dips slightly during the formation of the second dive in the middle, then gradually rises as the final shake-off takes shape, eventually reaching a high point. Observe what's happening, a divergence between price and the On Balance Volume. 2020 // While the stock formed lower lows, the OBV stayed near the same level. During the first dive (part of a triple dive pattern), NIO’s On-Balance Volume kept declining until the second dive formed, after which it began to rise. 2025 // The OBV forms higher highs with each dive. While the price is making lower lows against a descending resistance line, the OBV is trending higher. Why is the price dropping when the OBV has reached the same level? I’m sensing a reversal is on the horizon. The OBV is acting up. What do you think? I'm very bullish.
NYSE:NIOLong
by CapitalintheCity
22
$NIO Price will see a rally to $30 during the coming China rallyNYSE:NIO is an EV maker in China, that moves close to AMEX:KWEB and other ETFs. We didn't see the stock price move like during this TVC:HSI or NYSE:BABA rally, where the large Chinese equities were bid up this week. Instead, NIO has stayed flat. Looking at the historic structure, and NIO's pattern today, I compare them and form a conclusion that this marks the beginning of the rally. I think that the bottom is in, and that this 'triple dives' pattern represents a large reversal pattern, dating back 1 year. Just come back to this chart 12 months from now, and tell me what you think. Update: Look at the tilt of the support lines and compare them to each other.
NYSE:NIOLong
by CapitalintheCity
12
It's Finally Time for NIO to Shine: Bullish Trade Setup AheadNIO Trade Setup 🚗📈 Take Profit 1: $5.00 (23.6% Fibonacci retracement) Take Profit 2: $5.42 (38.2% Fibonacci retracement) Take Profit 3: $5.77 (50% Fibonacci retracement) Take Profit 4: $6.11 (61.8% Fibonacci retracement) Take Profit 5: $6.58 (78.6% Fibonacci retracement) Stop Loss: $4.10 (Below the support zone and the lowest Fibonacci retracement level) Reasoning and Fundamental Analysis 📊 NIO is experiencing strong growth in the electric vehicle (EV) sector , making this trade setup especially promising. In December 2024, NIO delivered a record 31,138 vehicles , marking a 72.87% increase from the same month last year. Additionally, NIO's Q4 2024 deliveries of 72,689 vehicles exceeded expectations , showcasing the company’s solid growth trajectory. Key factors supporting this growth include: A diverse lineup of high-performance vehicles, such as the ES6, ES8, ET5 , and the upcoming ET9 model launching in March 2025. Onvo's L60 model, which has gained traction and is expected to ramp up production to 20,000 units per month by March 2025. The launch of Firefly, NIO's third brand focused on compact cars, with the first model beginning deliveries in April 2025 in China and expanding to Europe. NIO’s Battery-as-a-Service (BaaS) model , which allows users to swap batteries at stations, continues to grow rapidly. The company is set to open its 3,000th battery swap station in China soon , enhancing its competitive edge in the EV space. With plans to double its 2024 deliveries of 221,970 vehicles in 2025 , NIO is strategically positioned to capitalize on the booming EV market. This bullish outlook is the foundation for our trade, where the Fibonacci retracement levels serve as key targets for profit-taking as the stock moves upward. The stop loss is set below the key support zone, offering protection against sudden reversals. Good luck with the trade! 🚀
NYSE:NIOLong
by ValchevFinance
1
China EV Market Weekly Update (W52) In the final week of December, NIO delivered 6,500 units, marking a 20% increase compared to the previous week and 14% YoY growth. For December, NIO's total registrations reached 20,000 units, with the ES6 (EL6 in Europe) and ET5 models dominating sales. Additionally, Onvo, NIO's sub-brand, registered 4,200 units of its L60 SUV (+101% WoW), contributing to a December total of 9,405 units. Key insights: Tesla posted 18,600 registrations (+6% WoW). Model Y remains the top seller, but Model 3 is gaining traction. BYD led the market with 72,100 registrations, though this was down 18% WoW and 6% YoY. Xpeng and Zeekr hit record numbers, with 10,100 and 8,900 registrations, respectively. 📈 Despite mixed signals across the EV sector, NIO’s growth is a promising indicator of its resilience in a competitive market. The rise in Onvo’s L60 SUV registrations further highlights potential in NIO's multi-brand strategy. I'm back in the game. I sold my entire position at 7.47 on September 30, and people thought I was crazy. Anyway, I recently bought back around 4.55. This stock is playing yo-yo with our nerves, haha. Next target? Early March 2025 (Fibonacci time extension) for a gain between +25% and +45%. Good luck to everyone! sorry for all the drawings, this is my personal chart.
NYSE:NIOLong
by Maximus20000
$NIO Trading AnalysisThe chart showcases NIO Inc. in a prolonged downtrend, characterized by a sequence of lower highs and lower lows over the past year. Recently, the price appears to be forming a base near key support levels, suggesting potential consolidation or a reversal. The chart integrates multiple technical indicators, including pivot points, dark pool activity, volume, trendlines, and moving averages. Key Observations: 1. Trend Analysis: Prolonged Downtrend: The red descending trendline highlights a series of lower highs (LH) since the beginning of the year. The price has struggled to break above key resistance levels, maintaining a bearish bias. Short-Term Consolidation: The price is currently consolidating near 4.50, supported by the green ascending trendline. This suggests a potential shift in momentum if buyers step in. 2. Support and Resistance Levels: Resistance Levels: 4.77-5.00: Immediate resistance zone aligned with multiple dark pool prints and a prior pivot level. 5.79: Key swing high resistance level. 6.15-6.68: Long-term resistance near pivot R3 and R4. 7.11 (R5): A significant level marking a potential breakout zone if bullish momentum accelerates. Support Levels: 4.50-4.52: Current consolidation zone and a cluster of dark pool prints, providing immediate support. 4.28 (S1): Recent swing low, offering additional support. 4.02-3.69: Deeper support levels, with 3.69 marking a historical low. 3. Volume Analysis: Increased volume near 4.50-4.77 suggests institutional interest or accumulation in this area. Declining volume on recent pullbacks indicates weakening bearish momentum, a bullish signal for potential reversal. 4. Moving Averages: The price is hovering below the 8 EMA and 21 EMA, indicating short-term bearish pressure. A decisive break above these moving averages would signal a potential trend reversal. 5. Dark Pool Activity: Significant dark pool levels are clustered between 4.52 and 4.77, which could act as strong support or resistance depending on price action. Above this, dark pool levels near 6.15 and 6.68 highlight potential targets in a bullish breakout scenario. Trade Setup: Scenario 1: Bullish Reversal from Current Levels Trigger: A breakout above 4.77 with strong volume would confirm bullish momentum. Profit Targets: 5.00: Psychological level and minor resistance. 5.79: Key swing resistance and a long-term target. 6.15-6.68: Cluster of dark pool levels and pivot resistance zones. Stop-Loss: Below 4.28, as a break under this level invalidates the bullish setup. Scenario 2: Bearish Breakdown Below 4.50 Trigger: A daily close below 4.50, confirmed by increased volume, signals further downside. Profit Targets: 4.28 (S1): Immediate support level. 4.02-3.69: Long-term support zones and historical lows. 3.50 or lower: In case of capitulation, watch for deeper bearish targets. Stop-Loss: Above 4.77, as a reversal above this level would indicate bullish recovery. Scenario 3: Range-Bound Consolidation If the price remains range-bound between 4.50-4.77, traders can: Look for breakouts above 4.77 for bullish entries. Look for breakdowns below 4.50 for bearish entries. Target mid-range levels for quick scalping opportunities. Final Thoughts: Short-Term Outlook: The 4.50-4.77 zone is critical. A breakout above 4.77 favors bullish momentum, while a breakdown below 4.50 opens the door for further downside. Long-Term Outlook: The green ascending trendline and accumulation near dark pool levels suggest that institutional buyers may be stepping in. If the price holds above 4.50, this could mark the beginning of a new uptrend.
NYSE:NIO
by thedarkpooltrader
$RIVN 15 DOLLARS AFTER EARNINGS ? NASDAQ:RIVN 15 DOLLARS AFTER EARNINGS ? Rivian Automotive has confirmed that its next quarterly earnings report will be published on Tuesday, May 7th, 20241. The earnings conference call is scheduled for 5:00 PM Eastern on the same day1. Stock Price Movement: As of now, Rivian’s stock price stands at $9.21 per share1. The stock has been volatile, and investors are closely watching its performance. Market Expectations While Rivian has faced challenges, including supply chain disruptions and production delays, the market remains optimistic about its long-term prospects. The company’s plans to expand its fast-charging network and its innovative electric truck and SUV models have garnered attention. Keep an eye on Rivian’s stock price after the earnings report. If the company delivers positive surprises, we might see movement toward your mentioned target of $15 per share. However, stock prices are influenced by various factors, so it’s essential to stay informed.
NASDAQ:RIVNLong
by NYRUNSGLOBAL
4
NIO- showing signs of a potential bullish trend NIO Inc. is showing signs of a potential bullish trend in the short term, supported by both technical and fundamental factors: Technical Perspective: Strong Support Zone: The price is currently holding above a key support level near $4.50, previously marked as a "strong low," which indicates buyer interest in this zone. Change of Character (CHoCH): Multiple CHoCH patterns visible on the chart suggest a potential reversal from the recent downtrend, pointing toward upward momentum. Upside Target: The immediate resistance levels are between $5.00 and $5.50, which align with prior supply zones, presenting a potential target for bullish movement. Fundamental Perspective: Improving Sentiment: Recent developments in the EV industry, coupled with positive policy measures in China supporting the sector, could boost investor confidence in NIO. Undervalued Price: Current levels suggest the stock is priced attractively, with the negative sentiment and earlier concerns appearing to be overdone, leaving room for recovery. While the long-term trajectory depends on broader market conditions and company fundamentals, the short-term outlook points to a potential upward move toward $5.50.
NYSE:NIOLong
by Charts_M7M
NIO.Inc-ADR The formulation of ascending channel has potential?Technical analysis : NIO - Is there potential here, as it was before, and is there something that can be collected. NIO has been part of my portfolio before quite a few times and it has had it's time to shine, but as it is now it's sitting in a very low level, with the recent gains, it might formulate a positive Ascending channel uptrend. Fundamental Analysis : NIO is a leading Chinese EV manufacturer, which recently a chieved record delliveries including 20,500 vehicles in Nomvember 2024. with a projected 77% YoY increase for December. With a 470.7$ Million investment and plans to launch four new models in 2025! NIO is positioned for growth based on these metrics. Analysts are projecting 52.71% upside supported by innovations like battery swapping and autonomous services. Entry : On market open - 4.94$ Target 1: 6.04$ Target 2: 6.88$ Target 3: 7.70 NYSE:E As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NYSE:NIOLong
by DG55Capital