ZACKSยท2025-07-15 22:46Company Performance - NIO Inc. stock increased by 1.92% to $4.25, outperforming the S&P 500 which declined by 0.4% [1] - Over the past month, NIO shares appreciated by 18.47%, significantly exceeding the Auto-Tires-Trucks sector's gain of 0.64% and the S&P 500's gain of 4.97% [1] Upcoming Earnings - NIO's upcoming EPS is projected at -$0.3, indicating an 11.76% increase compared to the same quarter last year [2] - Revenue is expected to reach $2.76 billion, reflecting a 14.78% increase from the year-ago quarter [2] Full Year Projections - For the full year, earnings are projected at -$1.04 per share and revenue at $13.66 billion, representing increases of 31.13% and 49.61% respectively from the prior year [3] - Recent changes to analyst estimates for NIO indicate a positive outlook and optimism regarding business and profitability [3] Analyst Ratings - The Zacks Rank system, which assesses estimate changes, indicates that NIO currently holds a Zacks Rank of 3 (Hold) [5] - Over the past month, there has been a 2.35% rise in the Zacks Consensus EPS estimate [5] Industry Context - NIO operates within the Automotive - Foreign industry, which is ranked 209 out of 250+ industries, placing it in the bottom 16% [6] - The Zacks Industry Rank suggests that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]