$NIO Inc.(NIO)$ Patience is required. It's a volatile stock with high risk and high reward. The company is now profitable, and the EV transition is happening at a fast pace. Staying the course is key.
$NIO Inc.(NIO)$ A little perspective is needed here, folks. Exactly one year ago today, Nio's share price hit $3.02. It has more than doubled since then. As recently as February 4, the stock was at $4.40. The company is doing great, the stock has been doing great over the last year and since earnings, and every dip is being bought. Patience is your friend, and taking advantage of buying opportunities on days with significant dips has been a great strategy and will likely continue to be an excellent strategy moving forward.
$Tesla Motors(TSLA)$ Fair value is probably around $460 to $476. If the broader market rebounds, it could add another 8-10%. Then, maybe another $10% with the SpaceX IPO catalyst. Those shorting here might just be giving their shares to the market makers for the next rally up.
The company's ongoing investment in technology and infrastructure is a key point, in my view. $NIO Inc.(NIO)$ 's battery-swap network, software stack, and premium EV lineup continue to serve as differentiators within the Chinese market. Should these investments start translating into better operating efficiency or stronger customer retention, the market may well reassess the long-term outlook.
$NIO Inc.(NIO)$ is trading as if it has no future, despite possessing genuine factories, deliveries, technology, and brand loyalty. When expectations are this low, even modest positive news can cause the stock to surge.
$NIO Inc.(NIO)$ Short interest is essentially meaningless. The percentage of shares outstanding is 6.02, and the number of shares short is 147.20 million.