ZACKSยท2025-08-04 22:47Company Performance - NIO Inc. ended the recent trading session at $4.60, showing an -8.18% change from the previous day's closing price, which was less than the S&P 500's daily gain of 1.47% [1] - Over the past month, shares of NIO Inc. gained 42.74%, significantly outperforming the Auto-Tires-Trucks sector's gain of 0.26% and the S&P 500's gain of 0.64% [1] Earnings Projections - The upcoming EPS for NIO Inc. is projected at -$0.3, indicating an 11.76% increase compared to the same quarter of the previous year [2] - The consensus estimate for revenue is $2.76 billion, reflecting a 14.78% increase from the prior-year quarter [2] Full Year Estimates - For the full year, analysts expect earnings of -$1.04 per share and revenue of $13.66 billion, marking changes of +31.13% and +49.61% respectively from last year [3] - Recent changes to analyst estimates for NIO Inc. suggest a positive outlook regarding the business trends [3] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, currently holds a Zacks Industry Rank of 183, placing it in the bottom 26% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]