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NIO INC SPON ADS EACH REP 1 ORD SHS CLASS ANIO INC SPON ADS EACH REP 1 ORD SHS CLASS ANIO INC SPON ADS EACH REP 1 ORD SHS CLASS A

NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A

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NIO - A Hidden Opportunity? NIO - NYSE:NIO I have a feeling this will be an unpopular recommendation but the chart is telling there is an opportunity at hand to take a low risk trade. ▫️ NIO is 90% down from $66 ATH ▫️ MAX China FUD (contrarian senses tingling) ▫️ TA allows risk adjusted entry The Chart ✅ RSI Bullish Divergence ⌛️ Potential green weekly reversal candle now ⌛️ Pending breakout from OBV pennant (coiling) ⌛️ Break above 200 Day (pending) The chart has a similar pattern to the 2019-2021. Confirmation of the upward trend in 2019 was a break above the 200 day SMA and finding support on it (green circle), this also coincided with a break out of the coiling OBV in 2019 (green circle). These two signals are very useful as at present we are coiling within the OBV in similar fashion. A break out above the OBV resistance line in 2024 could infer the beginning of an upward move 👀 There may be a positive divergence in play here also which helps the bullish argument. DOWNSIDE PROTECTION If the OBV breaks to the downside losing the underside diagonal support, we exit the trade. We could watch for a loss of the lower RSI resistance line also but will likely occur in sync. THE IDEAL ENTRY Ultimately the best entry would once price finds support on the 200 day SMA. At present that's a close above c.$8.20. Worth noting that $8.20 is just above the Point of Control - the most traded price level in volume terms. WHY ENTER NOW? An initial small position can be placed now as we have had a 90% decline from ATH (a 90% discount for a long term investment isn't bad). We also have a positive RSI divergence and we have the OBV and RSI lower support levels to watch to exit to protect ourselves from the downside. In the event we move higher, break out of OBV coil ,we can then add to the position, and if we break above the 200 MA and find support on it, we can add again. This allows for a low risk initial entry and as the trade moves in our favor we can add to the position as the conviction builds. We will either be quickly stopped out and lose very little or get in early entry with a 90% discount and get to play this long term investment position nicely. Position size is key here folks, that first position is an amount your don't really care about as we do not have any confirmation of a trend change yet. This is early doors. PUKA
NYSE:NIOLong
by PukaCharts
NIO INC - The potential callNio's stock journey: IPO at $6.28 in 2018, peaked at $62.84 in 2021, now around $5,60/share. Enterprise value peaked at $91.4 billion, now $10billion. While the stock has lost 41.2% since new year, there is light at the end of the tunnel as the stock is in oversold territory and January sales expected to be better than predicted earlier. * RSI finding support at trendline from 2019 * Sentiment about to change as stock is in oversold territory * Price is at the price area where NIO corrected before it took of in 2020 NIO currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than the 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises.
NYSE:NIOLong
by Cryptovicci
Boom Bust CycleGeorge Soros' theory of the boom-bust cycle, often intertwined with his concept of reflexivity, offers a unique perspective on how markets behave. Here's a breakdown: 1. Boom-Bust Cycle: Soros argues that markets tend to experience self-reinforcing cycles of overconfidence and pessimism. In a boom phase, rising prices generate positive expectations, attracting more investment and further inflating prices. This can push asset valuations far beyond their inherent value, creating bubbles. Eventually, some event triggers a loss of confidence, leading to a bust as investors rush to sell, driving prices down sharply. 2. Reflexivity: This is the crucial piece of Soros' theory. He believes that market participants' beliefs and expectations not only react to market conditions but also actively influence them. As prices rise in a boom, optimism becomes self-fulfilling, further fueling the rally. Conversely, in a bust, panic selling can exacerbate downturns. This creates a "two-way street" where perceptions shape reality and reality reinforces those perceptions. 3. Implications for Investors: Soros' theory suggests that focusing solely on market fundamentals may not be enough. Identifying market sentiment, recognizing potential bubbles, and anticipating changes in expectations can be crucial for successful investing. He famously used this approach to short the British pound in 1992, betting on its devaluation due to overvaluation and excessive optimism. Criticisms: While influential, Soros' theory also faces critiques. Some argue that it's too subjective and lacks predictive power. Others consider it a "one-size-fits-all" explanation that neglects the diverse causes of booms and busts. Further Exploration: Books: "The Alchemy of Finance" by George Soros By understanding George Soros' boom-bust cycle and its connection to reflexivity, you gain a valuable perspective on market dynamics and potentially refine your investment strategies. Remember, financial markets are complex systems, and any theory should be considered alongside other factors and careful analysis.
NYSE:NIOEducation
by Moshkelgosha
2
Nio: Can This Fallen Angel Get Its Wings Back? Lets find out Today, we're taking a deep dive into Nio, given how low its price has fallen. By examining key valuation metrics like the P/S ratio, which is currently at its lowest ever point, we can ask: Could Nio be poised for a strong comeback? Let's put this to the test using my groundbreaking Nio chart analysis method, EW 2.0. Curious about my EW 2.0 method? Catch my latest trade ideas below – you might see how it unlocks hidden patterns in NYSE:BABA & CRYPTOCAP:ETH charts. NYSE:BABA : BINANCE:ETHUSDT :
NYSE:NIOLong
by SabahEquityResearch
6
: NIO Stock Reversal Around 200 MA Offers Promising Entry Points NIO's stock price has recently shown signs of a reversal around the critical 200-day moving average (MA), indicating a potential trend change and presenting attractive entry levels for investors. The stock appears poised for upward movement, with short-term targets at $12, $13.8, and $14.7 then we will update. However, it's worth noting that NIO's earnings report is due tomorrow, introducing an element of volatility that could impact the stock's performance. Therefore, cautious investors may choose to wait for the earnings results before taking a position. Personally, I've been holding long calls on NIO for an extended period and remain bullish on the company's long-term prospects. Investor sentiment seems to be turning positive, but as always, perform your own due diligence and consult financial advisors before making any investment decisions. Good luck and all the best in your trading journey! Note: This is not financial advice, and investors should conduct their own research and consult professionals before making any investment decisions.
NYSE:NIOLong
by DrSaud1
China’s Auto Exports Surge 58% to Record High in 2023 The development follows another milestone for Chinese auto exports after they hit more than 3 million vehicles in 2022 and over 2 million in 2021, the report said. The latest record was driven by a surge in exports of new energy vehicles, which climbed 77.6% in 2023 to more than 1.2 million units, according to the report. Overall auto sales in China climbed 12% year over year to 30.1 million units, while output rose 11.6% to 30.2 million units, Xinhua added. Nio: - Trading at 35% below our estimate of its fair value - Revenue is forecast to grow 22.58% per year
NYSE:NIOLong
by Maximus20000
The Unraveling Tale of NIO Amidst the EV Industry Challenges In the ever-evolving landscape of the electric vehicle (EV) industry, one player that has found itself caught in the whirlwind of challenges is NIO Inc. (NYSE: NYSE:NIO ). The once high-flying stock has witnessed a staggering 90% decline from its peak in 2021, raising concerns about the company's resilience in the face of intensifying competition and industry saturation. The EV Industry Blues: NYSE:NIO 's struggles are not isolated but are symptomatic of the broader challenges plaguing the EV sector. Even Tesla, often regarded as the gold standard, has faced a 28% drop from its 2023 high, yielding ground to competitors like BYD. The sector's smaller players, such as Mullen Automotive, Canoo, and Fisker, are grappling with cash burn, further contributing to the overall industry turmoil. Market Saturation and Global Competition: NYSE:NIO 's unique focus on the Chinese market, once considered a strategic advantage, has become a double-edged sword. China, flooded with electric vehicle brands like Xpeng, Li Auto, BYD, and Tesla, has become a battleground where companies vie for market share. Additionally, NIO faces fierce competition in Europe, with concerns arising from the EU's review of China's EV subsidies. The fear is that Chinese companies, including NYSE:NIO , enjoy subsidies, making their products more affordable than those produced within Europe. Financial Lifeline and Global Expansion: Despite the challenging landscape, NYSE:NIO has made strategic moves to secure its financial future. A recent $2.2 billion deal with CYVN from Abu Dhabi provides NYSE:NIO with a financial lifeline, tapping into a region experiencing exponential growth driven by tourism, finance, and energy sectors. This influx of funds positions NYSE:NIO well for the future and reduces immediate concerns about its financial stability. Deliveries Surge Amidst Margin Pressures: While NYSE:NIO managed to boost its deliveries, reaching 160,038 vehicles in 2023, a 30.7% YoY increase, the company grapples with thinning margins. The gross margin dipped to 8% in Q3 2023, down from 13.3% the previous year. NYSE:NIO attributed this decline to the industry-wide trend of slashing prices to remain competitive. The delicate balance between increasing market share and preserving profit margins remains a pivotal challenge for the company. Technical Downturn and Bearish Outlook: Technically, NYSE:NIO 's stock price has experienced a persistent downward trend, breaching key support levels and remaining below crucial moving averages. The Relative Strength Index (RSI) dropping below 50 further underscores the bearish sentiment. Conclusion: NYSE:NIO 's journey in the coming months will undoubtedly be a test of its adaptability and strategic prowess. As the EV industry undergoes a seismic shift, NYSE:NIO 's ability to navigate these challenges, secure global partnerships, and maintain a delicate balance between growth and profitability will determine whether it can rise from the current slump and redefine its position in the competitive electric vehicle landscape.
NYSE:NIO
by DEXWireNews
1