$NIO update charthaven't really traded stocks for a min
watching how this plays out as FTX has it listed
N3IA trade ideas
held the important trend support, good signs 💸NIO recently bounced off a extreme trend support line, but still in a bearish trend channel overall. we should rally to 30-33 area now, if we can break all time highs is possible. If we reject at trend resistance then expect more downside. like and follow for more! 💘
NIO is going to hurt youThis is one of the most bearish signs you can see and it's so easy to spot that lots of people choose to ignore it.
Nio is very likely going to come down in the range of 10 to 15 dollars. Since this has the same sentiment as a meme stock i won't try to trade it short.
It's more a warning for bullish people that they could get rekt big time. Especially when trading with leverage.
$NIO LevelsBreakout
Above:$26.19
Below:$25.43
Resistance
$27.32
$28.52
$29.32
$30.32
Support
$24.80
$23.63
$22.67
Excellent entry for Long position.Breaking downtrend to the upside, this is a great entry as the overall market is making a good recovery.
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
NIO shortit can drop a little from this point but if we are heading much lower we might will foll the CME gap
NIO long gapNIO putting in a nice pattern on the daily.
Look like a gap up over previous resistance.
PM high currently 25.49 long over that but would prefer a dip and rip.
If it gets going it should be able to fill the gap to 27.22
Issues against it.
XPEV has some news and i dont know if its good or bad.
NIO probably needs XPEV with it, maybe not, but they generally run together
NIO run or collapseLooks like NIO is getting support for last monstrous breakout at 20,
The support is holding so far, with earnings coming in near future it is primed to run until 31. Lets go NIO!
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.
ABC waves: NIODeclining trend end?
01 . End of wedge shape.
02. RSI divergence.
03. Elliot has 5 + 3 waves.
Long position now?
Investment for two years. Careful trading.
Nio to Drive Lower? NIO - Short Term - We look to Sell at 27.16 (stop at 29.98)
We look to sell rallies. Previous support, now becomes resistance at 28.00. We have a 61.8% Fibonacci pullback level of 28.26 from 33.80 to 19.31. 20 1day EMA is at 26.50. Further downside is expected although we prefer to sell into rallies close to the 27.00 level.
Our profit targets will be 19.36 and 16.80
Resistance: 28.00 / 34.00 / 45.00
Support: 20.00 / 15.00 / 10.00
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Nio Analysis 02.02.2022Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
I will personally reply to every single comment!
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
NIO - Going Long - Hot signalsNIO shows signals of going long, take that bullish upcoming trend and make some profits from it.
NIO 1/5/2022Price was in Descending triangle until it broke down.
We also have a death cross signaling the start of a bear market.
The pullback after breakdown turning support to resistance is entry signal.
Entry: 29.85
Stoploss: 34.05
Target: 12.00
NIO ELIOT WAVESNIO Inc. is a pioneer and a leading company in the premium smart electric vehicle market. Founded in November 2014, NIO’s mission is to shape a joyful lifestyle. NIO aims to build a community starting with smart electric vehicles to share joy and grow together with users. NIO designs, develops, jointly manufactures and sells premium smart electric vehicles, driving innovations in next-generation technologies in autonomous driving, digital technologies, electric powertrains and batteries.
More downside for NIO The EV sector looks to be the next to lose most of it's gains. Nio had broke out of its long wedge, only continuing to fall. Fridays close might help it bounce here a bit, but further downside looks to persist. We could see IPO levels soon.
Short $NIO $29.30Short $NIO $29.30. Falling channel. Downtrend will continue in my opinion. Price was rejected at 200 SMA early December 2021. Made lower lows since then. Recently Tried to break above $34 area but failed to maintain the momentum. Soon will test $27 area for support. Any further sell off in this name, going to push the price down my short target of $22 area.
What does this tell you?So tell me, am I seeing this wrong?
Do we see a potential pullback?
Give me some hope since I’m down 52% and bleeding
