ZACKSยท2025-10-09 22:46Core Insights - NIO Inc. shares closed at $7.46, down 4.97% from the previous day, underperforming the S&P 500, Dow, and Nasdaq indices [1] - Over the past month, NIO's stock has increased by 37.24%, outperforming the Auto-Tires-Trucks sector's gain of 16.32% and the S&P 500's gain of 4.03% [1] Earnings Projections - NIO Inc. is expected to report earnings of -$0.24 per share, reflecting a year-over-year growth of 33.33% [2] - The consensus estimate for quarterly revenue is $3.26 billion, which is a 22.46% increase from the same period last year [2] Full Year Estimates - For the full year, earnings are projected at -$0.99 per share and revenue at $13.37 billion, indicating year-over-year changes of +34.44% and +46.4%, respectively [3] - Recent analyst estimate revisions suggest positive sentiment regarding NIO's business and profitability [3] Zacks Rank and Performance - The Zacks Rank system, which assesses estimate changes, currently ranks NIO Inc. as 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has risen by 3.67% [5] Industry Context - NIO Inc. operates within the Automotive - Foreign industry, which has a Zacks Industry Rank of 191, placing it in the bottom 23% of over 250 industries [6] - The Zacks Industry Rank indicates that top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [6]