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NIO

NIO at the begining of a new era..!This is NIO weekly chart which clearly shows the long-term outlook! with the current trend, 20-15 could be possible in the next few months! You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these charts! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NYSE:NIOShort
by Moshkelgosha
17
Nio - Watch out for the break out of the channelHello everyone, China said Wednesday that it would keep its stock markets stable and take measures to boost economic growth in the first quarter, according to the state-run Xinhua News Agency. The government should roll out policies favorable to capital markets while being cautious in introducing contractionary measures, according to the Financial Stability and Development Committee under the State Council, during a meeting chaired by Vice Premier Liu He. This is huge, because the reason why Chinese stocks were down so much was due to delisting fears, unstable political environment and the recession looming over us. While the recession and the war between Ukraine and Russia is not going anywhere as of yet, the improvement in the policies of China and significantly reducing the fear of delisting is something that will have an affect on all the beat-up Chinese equities, at least in the short-term. Nio is trading inside a decending channel and we need to watch out for a break and possible retest of the last resistance. In case it does not break though, we are headed down to the 10$ mark. Good luck!
NYSE:NIOLong
by donaitelo
2
TESLA looking bearish on the dailyLooking at Tesla on the daily chart I have broken down how I am playing this one for the long and short-term. So clearly TSLA is looking pretty bearish along with most of the major stocks these days. Today we see price breaking down and setting up to potentially test that very strong support level and low of $700 from a couple of weeks ago. Since Tesla hit all time highs on November 4th the stock has had a few failed breakout attempts. On one occasion it looked pretty promising to break all time highs only to hit 1200 resistance. $1000 is a very important psychological price level and on this chart we can see lots of areas of support and then breaking through that level so now 1000 is resistance. Price also hit some resistance at the 950 level as well. The plan for the bulls would be for of course 700 to hold and for price to start making higher highs and higher lows. A break back above any whole number is a start, 800 then 900 and then that 950 wall. Once TSLA is breaking back above 1k I would feel pretty confident for the bulls but until then I see this looking more on the bear side.
NASDAQ:TSLAShort
by Dancharles
Chinese Stock sinking ..!I believe this process will not end soon, do not try to catch a falling Chinese knife..! Charlie Munger has tried this with BABA and I do not think he is happy with his decision! Consider this: What would happen if China and Taiwan situation escalate..! Best, Dr . Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NYSE:BABAShort
by Moshkelgosha
15
Quantitative Models or Analysts Ratings???In these charts, you can see the performance of Tesla, Lucid, NIO, and Rivian in 2022, which is -22%, -36%, -43%, and -59% respectively..! In the below analysis I added the Technical rating and Analysts ratings from the overview page of these tickers: My observations: 1- Technical rating show "Sell" for all 4 tickers! 2- Analyst ratings show Strong buy for NIO, buy for Tesla & Rivian, and Neutral for Lucid. It seems this new feature "Analyst Rating" completely indicates the opposite direction..!?!? Questions: 1-Who is/are the analyst(s)? 2-Why their opinion is so different from numbers and indicators/Oscillators? 3- What are the metrics these analysts use??? 4- How should users interpret these contradictory ratings? 5- Do contradictory make trading easier??? As a user who use this platform for more than a decade, I think this is not good to add non-quantitative ratings to a platform that should move toward quantifiable trading/investing models..! Why? Because in the past decade Quantitative funds beat the performance of the market, hedge funds, and asset managers..! Conclusions: 1- Indicator ratings are closer to the reality of the performance of the underlying assets because they are not emotional..! 2- Analyst ratings is far far far away from markets reality Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NASDAQ:LCIDEducation
by Moshkelgosha
5
NIO LongAnalysis done on 30 minute and daily candles. Electric vehicle shares rallied today with NIO being one of the leading performers after their announcement to have a second listing on the Hong Kong Exchange. This is good news for investors because means the company will be able to bring in more capital from a new pool of investors. 2021 was a very tough year for NIO and Chinese stocks in general, the stock was trading at a high of nearly 70.00 at one point, but the rising fears of Chinese delistings and overall market correction has brought down its market value. Looking at the short term, today's rally brought NIO's daily candle up to the 10 day MA line on the daily, but wasn't able to breakout above it. Going into the rest of this week, your best case scenario is NIO gaps above that MA line and continues its rally. That would involve NIO breaking above the 23.15 resistance, which it would then have a price target of 24.50-25.00. If NIO fails to move above its moving averages then it can decline to test the 21.00 support. If it breaks below then it can see 20.00.
NYSE:NIOLong
by hyperstocks
NIO Inc (NYSE: $NIO) Announces Listing In Hong Kong! 🌏NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. The company offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. It is also involved in the provision of energy and service packages to its users; marketing, design, and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, the company offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Public Charger, a public fast charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and return services. Further, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy car services; and roadside assistance, as well as data packages; and auto financing services. Additionally, the company offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. NIO Inc. has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles for consumer markets. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China.
NYSE:NIOLong
by Bullishcharts
2
NIO - Not too optimistic on this one!-NIO declined for a few valid reasons. Namely, the fundamentals behind the stock aren’t as pretty as you might think and its valuation is too extreme. -Now the logical question to ask is whether its current, lower price makes NIO stock a buy. -Technical analysis may show that the stock is now oversold. This does not mean that in mid $20s the stock is a bargain. Do not confuse value with price. -In the third quarter of 2021, NIO reported an increase in vehicle sales of 102.4% from Q3 2020 and 9.2% from Q2 2021. Total revenues of $1.52 billion showed an increase of 116.6% from the third quarter of 2020 and an increase of 16.1% from the second quarter of 2021. The gross margin was 20.3%, compared with 12.9% in Q3 2020 and 18.6% in Q2 2021. All of this is positive news. -So what are the red flags from the Q3 2021 earnings report that most investors are overlooking? First, the vehicle margin was 18%. In Q3 2020 it was 14.5% and in Q2 2021 this figure was 20.3%. According to NIO, “ ehicle margin is the margin of new vehicle sales, which is calculated based on revenues and cost of sales derived from new vehicle sales only.” -Margin declined on a quarterly basis and should be monitored closely over the next quarters as NIO has plans to increase its manufacturing capacity, start delivering the luxury ET7 model next month and its midsize ET5 sedan in September. -Profitability continues to be a riddle hard to solve for NIO. In fact, the firm reported a net loss of $443.7 million in Q3 2021. That’s a 140.7% jump from Q3 2020 and a 333.6% leap from the results reported in Q2 2021. -Its operations losses added up to $153.9 million in Q3 2021 — a 4.9% increase from Q3 2020 and 29.9% increase from Q2 2021. -Meanwhile, the cost of sales in the third quarter of 2021 increased 98.3% from Q3 2020 and 13.6% from Q2 2021. These details gain further meaning if you consider this comment by NIO itself: “The increase in cost of sales over the third quarter of 2020 and the second quarter of 2021 was in line with revenue growth, which was mainly driven by the increase of vehicle delivery volume in the third quarter of 2021.” OUR TARGET PRICE: $19-$20
NYSE:NIOShort
by caldooninvestment
18
NIO - How can you not be bullishNIO is currently in an ascending triangle formation sitting at resistance. Its creating higher lows and struggling to break resistance at $24.67...The break out will occur tomorrow, if not it will break down. The upside is great. Target #1 - $25.95 Target #2 - $27.30 (Gap fill resistance) Risk level depending on how much breathing room you like $23.09(black lines) Anything below that and you know its gone beyond any point of return. Tighter if you see fit. Good Luck tomorrow.
NYSE:NIOLong
by hankins_adam
2