$NIO 20261120 7.0 CALL$ Always playing with [RIP] when it comes to NIO stock..sigh[Bless]
Winning Trades
Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments
AI response
⚠️ Weaknesses & Risks
- Still Loss‑Making: Despite improvements, NIO remains unprofitable on a GAAP basis.
- Cost Pressures: Rising battery, chip, and raw material costs added ~RMB14,000 per vehicle vs. late 2025, with further increases expected.
- Brand Awareness Issues: ONVO’s growth is limited by weaker brand recognition compared to NIO’s flagship line.
- High R&D Spend: ~RMB2.5B per quarter, which could weigh on profitability if sales growth slows.
🥒 🥒 🥒
✅ Bottom Line
NIO’s financial health is improving — revenues and margins are rising, losses are narrowing, and cash reserves are strong. However, profitability remains fragile, with cost inflation and brand challenges still weighing on results. It’s a company in transition: healthier than last year, but not yet fully stable.
🥥 🥥 🥥
Stay safe and don't anyhow buy.
🥜 🥜 🥜