Seeking AlphaCodex · 实盘不做把握 8/10
北京时间·🕒 发布 04:15:09时区推断·⟳ 抓取 04:19:35·⚡ 决策 07-25 04:20:25 +50s·94.7 天前
蔚来连续七个交易日下跌，Seeking Alpha 汇总评级与近期股价表现
这是一条盘后股价复盘与评级摘要，没有披露订单、交付、财务、监管或经营层面的新增事实。
📄 原文Seeking Alpha↗ 原文
NIO continues losses for seven straight sessions
NIO (NIO) shares continued losses for seven straight sessions, as the stock closed 3.3% lower at $4.49 on Friday. The C…
不做 蔚来（NIO.US）
行情复盘和评级摘要不构成新增交易催化；连续下跌本身既不是做空基本面证据，也不是反手做多理由。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-24 · 扩散 medium · price-in 风险 high ↗
关键理由
- 这是一条盘后股价复盘与评级摘要，没有披露订单、交付、财务、监管或经营层面的新增事实。
主要风险
- 若后续出现交付、毛利率或融资相关一手增量信息，需要另行按新事件研判。
原文全文
展开原文 · 1,641 字
NIO (NIO) shares continued losses for seven straight sessions, as the stock closed 3.3% lower at $4.49 on Friday.
The Chinese electric vehicle maker lost about 7% in the preceding six sessions. Overall, the stock fell over 11% so far this year, compared to the 8% rise in the broader S&P 500 Index.
NIO is down nearly 9% over the past one month. The stock closed 0.6% lower on Thursday at $4.64.
Looking at Seeking Alpha's Quant Rating, NIO has a Hold rating with a score of 3.22 out of 5. The company received A in the prospect of growth, while it got an F in the profitability factor.
However, Wall Street and Seeking Alpha analysts are bullish on the stock.
Turning to the Wall Street community, 19 analysts gave NIO a Buy and above, four analysts have given the stock a Hold recommendation, and one recommended Sell. Seeking Alpha analysts also see the stock as a Buy.
Earlier this month, Goldman Sachs upgraded the stock to a Buy rating after having it slotted at Hold. Analyst Tina Hou and her team expect NIO to not only deliver one of the fastest volume growth marks but also think the company offers a premium margin profile and a strong profit/free cash flow turnaround story, supported by its successful turnaround with the launch of the new ES8/ES9 and leading brand power.
“I continue to see NIO as severely mispriced with shares trading at less than half of next year's estimated revenues, despite strong delivery momentum. I believe NIO has considerable vehicle margin and earnings surprise potential in the second quarter, and I see a risk profile that is skewed to the upside,” said Seeking Alpha analyst The Asian Investor.
The Chinese electric vehicle maker lost about 7% in the preceding six sessions. Overall, the stock fell over 11% so far this year, compared to the 8% rise in the broader S&P 500 Index.
NIO is down nearly 9% over the past one month. The stock closed 0.6% lower on Thursday at $4.64.
Looking at Seeking Alpha's Quant Rating, NIO has a Hold rating with a score of 3.22 out of 5. The company received A in the prospect of growth, while it got an F in the profitability factor.
However, Wall Street and Seeking Alpha analysts are bullish on the stock.
Turning to the Wall Street community, 19 analysts gave NIO a Buy and above, four analysts have given the stock a Hold recommendation, and one recommended Sell. Seeking Alpha analysts also see the stock as a Buy.
Earlier this month, Goldman Sachs upgraded the stock to a Buy rating after having it slotted at Hold. Analyst Tina Hou and her team expect NIO to not only deliver one of the fastest volume growth marks but also think the company offers a premium margin profile and a strong profit/free cash flow turnaround story, supported by its successful turnaround with the launch of the new ES8/ES9 and leading brand power.
“I continue to see NIO as severely mispriced with shares trading at less than half of next year's estimated revenues, despite strong delivery momentum. I believe NIO has considerable vehicle margin and earnings surprise potential in the second quarter, and I see a risk profile that is skewed to the upside,” said Seeking Alpha analyst The Asian Investor.
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