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Nio Surges 15% on Historic Q4 Profit: Exit From "Liquidity Trap"?

Nio delivered a shock to the market on Tuesday, with its stock price soaring 15% following a breakthrough Q4 2025 earnings report. NIO achieved quarterly profitability, reporting a net profit of 122.4 million yuan and an adjusted net profit of 730 million yuan. This marks a drastic turnaround from the heavy losses of previous years, driven by a record quarterly revenue of 34.65 billion yuan and a robust vehicle gross margin of 17.5%. Nio’s first-ever quarterly profit signal a permanent exit from its "liquidity trap"? Can Nio maintain its 17.5% margin?

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    • SG Visual ResearchSG Visual Research
      ·10:54

      NIO research note: first profitable quarter

      $蔚来(NIO)$  $蔚来-SW(09866)$  $蔚来(NIO.SI)$   the profit was mainly driven by lower expenses, not a structural improvement in demand.
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      NIO research note: first profitable quarter
    • SG DLC NewsSG DLC News
      ·03-11 14:07

      Nio Surged +20% at market open on first profit in history, 5x Long DLC jumps +100%

      Nio Surged +20% at market open on first profit in history, 5x Long DLC jumps +100% $NIO-SW(09866)$ jumped sharply at the open on Wednesday (11 March) after releasing its earnings results post‑market the previous day. Nio's share price surged 19.7% as the company reported its first profitable quarter in history. Amplifying the return, the Nio 5x Long DLC climbed as much as 100% shortly after the market opened. Other EV-related plays such as $CATL(03750)$ , $GEELY AUTO(00175)$ , $XPENG-W(09868)$ are also on the move, posting gains of 5-10%. With the respective 5x Long DLCs gaining 25-50% while the 5x Short DLCs are dow
      看9.45K回复Comment
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      Nio Surged +20% at market open on first profit in history, 5x Long DLC jumps +100%
    • qunzqunz
      ·03-11 10:46
      $NIO-SW(09866)$  $NIO Inc.(NIO)$  took profits. Overnight earned over 3k from cash boost. Biggest win yet..better not get too greedy. Have fun guys.
      看2.36K回复2
      点赞18
      编组 21备份 2Share
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    • TigerNews_SGTigerNews_SG
      ·03-11 09:00

      SG Morning Call | Singapore Stocks Open Flat; NIO Surges 12%; Raffles Medical up 3%; Keppel up 1%

      Market SnapshotSingapore stocks opened flat on Tuesday. NIO surges 12%; Raffles Medical up 3%; Keppel up 1%; ComfortDelGro, SATS, ST Engineering, DBS up within 1%.Stocks in Focus$Jardine Matheson Holdings(J36.SI)$: The Hong Kong-based conglomerate on Tuesday reported an 11 per cent year-on-year increase in underlying profit to US$1.7 billion for financial year 2025. Full-year revenue fell 4 per cent to US$34.2 billion. The group declared a final dividend of US$1.75 a share, bringing its full-year dividend to US$2.35 a share. Shares of Jardine Matheson rose 7.7 per cent or US$5.59 to US$78.40 before the news.$Yangzijiang Shipbuilding(BS6.SI)$: The shipbuilder said on Tuesday that it will buy a 10 per c
      看373回复Comment
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      SG Morning Call | Singapore Stocks Open Flat; NIO Surges 12%; Raffles Medical up 3%; Keppel up 1%
    • fibancefibance
      ·03-11 07:07
      $NIO Inc.(NIO)$  Narrative pivots to profitability [Miser]  Thank you NIO for the daily gain record [Cool]  
      看365回复Comment
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    • 如我粑粑如我粑粑
      ·03-11 06:54
      $蔚来(NIO)$  [财迷]  [财迷]  [财迷]  
      看21回复Comment
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    • BarcodeBarcode
      ·03-11 03:30
      $NIO Inc.(NIO)$ $Li Auto(LI)$  $XPeng Inc.(XPEV)$  🚗⚡📈 $NIO Profitability Breakthrough: Margin Expansion, Short Interest and Options Flow Signal Potential Volatility 📈⚡🚗 I’m watching $NIO very closely after a major shift in the company’s financial trajectory. For the first time in its history, Nio has delivered a profitable quarter, signalling a transition from capital-intensive growth into a phase where operational scale is beginning to translate into earnings power. When that fundamental shift meets elevated short interest and aggressive call buying, it creates a positioning backdrop that can amplify market moves if sentiment shifts. 📊 Earnings
      看683回复8
      点赞184
      编组 21备份 2Share
      Report
    • MeoooowMeoooow
      ·03-11 00:36
      $NIO Inc.(NIO)$   Anyone ever wonder why share price is still so low despite good result?  Stay safe.  Don't chase and don't anyhow buy.  You're quite safe if you have bought below $4.70. Seems like a long wait to sell above $6. 🥒 🥒 🥒
      看1.17K回复1
      点赞4
      编组 21备份 2Share
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    • NiofighterNiofighter
      ·03-10 23:18
      $NIO Inc.(NIO)$  
      看87回复Comment
      点赞4
      编组 21备份 2Share
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    • SG Visual ResearchSG Visual Research
      ·10:54

      NIO research note: first profitable quarter

      $蔚来(NIO)$  $蔚来-SW(09866)$  $蔚来(NIO.SI)$   the profit was mainly driven by lower expenses, not a structural improvement in demand.
      看159回复Comment
      点赞Like
      编组 21备份 2Share
      Report
      NIO research note: first profitable quarter
    • SG DLC NewsSG DLC News
      ·03-11 14:07

      Nio Surged +20% at market open on first profit in history, 5x Long DLC jumps +100%

      Nio Surged +20% at market open on first profit in history, 5x Long DLC jumps +100% $NIO-SW(09866)$ jumped sharply at the open on Wednesday (11 March) after releasing its earnings results post‑market the previous day. Nio's share price surged 19.7% as the company reported its first profitable quarter in history. Amplifying the return, the Nio 5x Long DLC climbed as much as 100% shortly after the market opened. Other EV-related plays such as $CATL(03750)$ , $GEELY AUTO(00175)$ , $XPENG-W(09868)$ are also on the move, posting gains of 5-10%. With the respective 5x Long DLCs gaining 25-50% while the 5x Short DLCs are dow
      看9.45K回复Comment
      点赞2
      编组 21备份 2Share
      Report
      Nio Surged +20% at market open on first profit in history, 5x Long DLC jumps +100%
    • BarcodeBarcode
      ·03-11 03:30
      $NIO Inc.(NIO)$ $Li Auto(LI)$  $XPeng Inc.(XPEV)$  🚗⚡📈 $NIO Profitability Breakthrough: Margin Expansion, Short Interest and Options Flow Signal Potential Volatility 📈⚡🚗 I’m watching $NIO very closely after a major shift in the company’s financial trajectory. For the first time in its history, Nio has delivered a profitable quarter, signalling a transition from capital-intensive growth into a phase where operational scale is beginning to translate into earnings power. When that fundamental shift meets elevated short interest and aggressive call buying, it creates a positioning backdrop that can amplify market moves if sentiment shifts. 📊 Earnings
      看683回复8
      点赞184
      编组 21备份 2Share
      Report
    • TigerNews_SGTigerNews_SG
      ·03-11 09:00

      SG Morning Call | Singapore Stocks Open Flat; NIO Surges 12%; Raffles Medical up 3%; Keppel up 1%

      Market SnapshotSingapore stocks opened flat on Tuesday. NIO surges 12%; Raffles Medical up 3%; Keppel up 1%; ComfortDelGro, SATS, ST Engineering, DBS up within 1%.Stocks in Focus$Jardine Matheson Holdings(J36.SI)$: The Hong Kong-based conglomerate on Tuesday reported an 11 per cent year-on-year increase in underlying profit to US$1.7 billion for financial year 2025. Full-year revenue fell 4 per cent to US$34.2 billion. The group declared a final dividend of US$1.75 a share, bringing its full-year dividend to US$2.35 a share. Shares of Jardine Matheson rose 7.7 per cent or US$5.59 to US$78.40 before the news.$Yangzijiang Shipbuilding(BS6.SI)$: The shipbuilder said on Tuesday that it will buy a 10 per c
      看373回复Comment
      点赞2
      编组 21备份 2Share
      Report
      SG Morning Call | Singapore Stocks Open Flat; NIO Surges 12%; Raffles Medical up 3%; Keppel up 1%
    • qunzqunz
      ·03-11 10:46
      $NIO-SW(09866)$  $NIO Inc.(NIO)$  took profits. Overnight earned over 3k from cash boost. Biggest win yet..better not get too greedy. Have fun guys.
      看2.36K回复2
      点赞18
      编组 21备份 2Share
      Report
    • fibancefibance
      ·03-11 07:07
      $NIO Inc.(NIO)$  Narrative pivots to profitability [Miser]  Thank you NIO for the daily gain record [Cool]  
      看365回复Comment
      点赞10
      编组 21备份 2Share
      Report
    • 如我粑粑如我粑粑
      ·03-11 06:54
      $蔚来(NIO)$  [财迷]  [财迷]  [财迷]  
      看21回复Comment
      点赞5
      编组 21备份 2Share
      Report
    • MeoooowMeoooow
      ·03-11 00:36
      $NIO Inc.(NIO)$   Anyone ever wonder why share price is still so low despite good result?  Stay safe.  Don't chase and don't anyhow buy.  You're quite safe if you have bought below $4.70. Seems like a long wait to sell above $6. 🥒 🥒 🥒
      看1.17K回复1
      点赞4
      编组 21备份 2Share
      Report
    • NiofighterNiofighter
      ·03-10 23:18
      $NIO Inc.(NIO)$  
      看87回复Comment
      点赞4
      编组 21备份 2Share
      Report
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