To The Moon

I’m 🐻-ish after NIO’s Q4 earnings as: (1) NIO fell 9.4% on 1/3 (Wed) after an earnings miss on both revenue & EPS & the company’s outlook for Q1 sales & deliveries fell short of expectations, while costs ramped higher👎👎 ➡️ A 9.4% drop means that investors have a very 🐻-ish POV…that means so should I as more sell-off would occur. ➡️ NIO said it expects to deliver between 31,000 & 33,000 vehicles in the Q1 but NIO has already delivered 20,663 vehicles in Jan & Feb. That means it’ll only be delivering 11,000-12,000 in March🫠🫠🫠 ➡️ Nio guided revenue of $1.584 million-$1.674 million. The midpoint of $1.629 billion is far below FactSet consensus of $2.505 billion🐻🐻🐻 (2) J.P. Morgan analyst downgraded NIO stock to Hold from Buy on 2/3 (Thu) & ✂️ his price🎯 to $10 a share from $14 due to the weak outlook & gross profit margins in Q4 declined to about 4% from 13% in Q3🐻🐻🐻 ➡️ With sales falling in Q1, margins could fall further💸💸💸 (3) Barclays analyst also ✂️ his rating to Hold from Buy & his price🎯 to $10 a share from $18 as increasing costs & declining margins were concerns. (4) Mizuho analyst ✂️ his price🎯 to $25 a share from $28 following earnings, but he stuck with his Buy rating on the stock. Costs were concerning, but expects profitability to improve throughout the year as supply chain constraints ease. ⚠️ Although the current consensus among 27 polled investment analysts is Buy. On closer analysis, there’re less Buy & Outperform ratings in March as compared to previous months, & this is a concern to me🐻 ⚠️ The 25 analysts offering 12-month price forecasts for NIO have a median🎯 of $15.44, with a high🎯 of $25.06 & a low🎯 of $8.30 & NIO’s price at the time of writing was $8.68, with a low of $8.31. ➡️ To me, this means that NIO might fall further than analysts have expected🐻🐻 $NIO Inc.(NIO)$ $Lucid Group Inc(LCID)$ $Rivian Automotive, Inc.(RIVN)$ $NASDAQ(.IXIC)$ $S&P 500(.SPX)$ $Nasdaq100 Bull 3X ETF(TQQQ)$ Do follow me if you enjoy reading analytical stock research🔍 presented in a fun & easily understandable way & for more 🤖Stock Price Predictions🔮 Please help to click on the “Like” & “Share/Repost” buttons at the Bottom Right corner so that more 🐯🐯🐯 can access this information, many thanks🤗🥰 You will Greatly Encourage Me❣️ As usual-🤔💭 Consider POV & Actions of Investors + 👩🏻‍💻👨🏻‍💻 Research + 🗑FOMO & Greed = Investing Wisely 🤓🤗 + Accumulating Wealth 💵💰 @TigerStars @CaptainTiger @MillionaireTiger