ZACKSยท2025-08-25 22:46Company Overview - NIO Inc. ended the recent trading session at $6.11, reflecting a -3.71% change from the previous day's closing price, which lagged behind the S&P 500's 0.43% loss [1] - Over the past month, NIO's shares gained 28.86%, outperforming the Auto-Tires-Trucks sector's gain of 4.53% and the S&P 500's gain of 2.65% [1] Upcoming Earnings - NIO's earnings report is expected on September 2, 2025, with an anticipated EPS of -$0.3, representing an 11.76% increase from the prior-year quarter [2] - The consensus estimate for quarterly revenue is $2.76 billion, up 14.78% from the year-ago period [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of -$1.02 per share and revenue of $13.67 billion, indicating changes of +32.45% and +49.65%, respectively, from the prior year [3] - Recent revisions to analyst forecasts for NIO are important as they reflect the changing nature of near-term business trends, with positive revisions indicating analyst optimism [3] Stock Performance and Ranking - The Zacks Rank system, which incorporates estimate changes, has a track record of outperforming, with stocks rated 1 producing an average annual return of +25% since 1988 [5] - Currently, NIO Inc. holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 1.45% higher over the last 30 days [5] Industry Context - NIO operates within the Automotive - Foreign industry, which is part of the Auto-Tires-Trucks sector and currently holds a Zacks Industry Rank of 193, placing it in the bottom 22% of all industries [6] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]