ZACKSยท2025-10-27 22:45Company Performance - NIO Inc. stock increased by 2.03% to $7.04, outperforming the S&P 500's daily gain of 1.23% [1] - Over the past month, NIO's stock has decreased by 1.99%, underperforming the Auto-Tires-Trucks sector's gain of 0.41% and the S&P 500's gain of 2.45% [1] Earnings Forecast - NIO is expected to report an EPS of -$0.24, reflecting a 33.33% improvement from the same quarter last year [2] - Revenue is projected to be $3.26 billion, which is a 22.46% increase compared to the prior-year quarter [2] Full-Year Estimates - Full-year estimates indicate earnings of -$1.02 per share and revenue of $13.58 billion, representing year-over-year changes of +32.45% and +48.72%, respectively [3] - Recent changes in analyst estimates are crucial as they indicate near-term business trends and analyst optimism [3] Zacks Rank and Industry Performance - NIO currently holds a Zacks Rank of 3 (Hold), with a recent 2.53% decline in the Zacks Consensus EPS estimate [5] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [6]