Company 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]

Company Performance - NIO Inc. closed at $4.91, with a daily increase of 1.45%, outperforming the S&P 500's decline of 0.25% [1] - Over the past month, NIO's shares have increased by 24.1%, while the Auto-Tires-Trucks sector gained 6.83% and the S&P 500 gained 2.71% [1] Upcoming Earnings Expectations - Analysts expect NIO Inc. to report earnings of -$0.3 per share, reflecting a year-over-year growth of 11.76% [2] - Revenue is projected at $2.76 billion, which is an increase of 14.78% from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at -$1.05 per share and revenue at $13.66 billion, indicating year-over-year changes of +30.46% and +49.61%, respectively [3] - Recent adjustments to analyst estimates suggest evolving short-term business trends, with positive revisions indicating analyst optimism [3] Zacks Rank and Industry Position - NIO Inc. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 1.45% lower over the last 30 days [5] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 207, placing it in the bottom 17% of over 250 industries [6]

Company 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]

Group 1 - NIO Inc. shares increased by 10.8% to close at $5.01, with trading volume significantly higher than usual, and a total gain of 31.8% over the past four weeks [1] - The surge in NIO stock followed the announcement of the L90 model's official launch date on July 31, with deliveries starting on August 1, which is seen as a key catalyst for the stock [2] - The company is expected to report a quarterly loss of $0.30 per share, reflecting an 11.8% year-over-year change, with revenues projected at $2.76 billion, up 14.8% from the previous year [3] Group 2 - The consensus EPS estimate for NIO has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] - NIO holds a Zacks Rank of 3 (Hold), while Honda Motor, a competitor in the same industry, has a Zacks Rank of 4 (Sell) [5][6] - Honda's consensus EPS estimate has also remained unchanged at $0.51, representing a significant decline of 67.5% from the previous year [6]

Company Performance - Li Auto Inc. Sponsored ADR (LI) experienced a stock increase of 1.4% to $31.80, outperforming the S&P 500's daily loss of 0.01% [1] - Over the last month, the company's shares have risen by 18.7%, significantly exceeding the Auto-Tires-Trucks sector's gain of 3.5% and the S&P 500's gain of 5.37% [1] Earnings Estimates - For the upcoming earnings disclosure, Zacks Consensus Estimates project earnings of $1.29 per share and revenue of $22 billion, reflecting a decrease of 6.52% in earnings and an increase of 9.54% in revenue compared to the previous year [2] Analyst Estimates - Recent modifications to analyst estimates for Li Auto Inc. are crucial as they indicate changing near-term business trends, with positive revisions suggesting analyst optimism about the company's profitability [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Li Auto Inc. at 3 (Hold), with the consensus EPS estimate having decreased by 0.31% over the past month [5] - Historically, 1 ranked stocks have delivered an average annual return of +25% since 1988 [5] Valuation Metrics - Li Auto Inc. has a Forward P/E ratio of 24.27, indicating a premium compared to the industry average Forward P/E of 9.75 [6] - The company also has a PEG ratio of 1.27, which is higher than the Automotive - Foreign industry's average PEG ratio of 1.06 [7] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 228, placing it in the bottom 8% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company 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]

Group 1 - Stellantis shares decreased by 1.99% to $9.87, underperforming the S&P 500's gain of 0.14% in the latest session [1] - Over the past month, Stellantis shares appreciated by 3.81%, outperforming the Auto-Tires-Trucks sector's loss of 1.73% but lagging behind the S&P 500's gain of 3.97% [1] Group 2 - The upcoming earnings report for Stellantis is scheduled for July 29, 2025, with expected earnings of $1.83 per share and revenue of $180.52 billion, reflecting year-over-year declines of -31.72% and -11.99% respectively [2] - Recent adjustments to analyst estimates for Stellantis indicate evolving short-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [3] Group 3 - The Zacks Rank system, which evaluates estimate changes, currently ranks Stellantis at 3 (Hold), with a recent 5.2% decrease in the Zacks Consensus EPS estimate over the last 30 days [5] - Stellantis has a Forward P/E ratio of 5.5, significantly lower than the industry average of 10.02, indicating it is trading at a discount [6] Group 4 - Stellantis has a PEG ratio of 0.4, compared to the Automotive - Foreign industry's average PEG ratio of 1.07, suggesting a more favorable valuation relative to expected earnings growth [7] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 234, placing it in the bottom 6% of over 250 industries [8]

Company Performance - Stellantis closed at $9.80, reflecting a -4.95% change from the previous day, which is less than the S&P 500's daily loss of 0.79% [1] - Over the past month, Stellantis shares have appreciated by 4.46%, outperforming the Auto-Tires-Trucks sector's loss of 2.1% and lagging behind the S&P 500's gain of 5.22% [1] Earnings Forecast - The upcoming earnings report for Stellantis is scheduled for July 29, 2025, with projected earnings of $1.96 per share and revenue of $180.11 billion, indicating changes of -26.87% and -12.19% from the prior year, respectively [2] Analyst Estimates - Recent modifications to analyst estimates for Stellantis reflect shifting short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] Zacks Rank and Valuation - Stellantis currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.1% lower over the past month [5] - The company is trading at a Forward P/E ratio of 5.26, which is a discount compared to its industry's Forward P/E of 9.62 [6] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 232, placing it in the bottom 7% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - Toyota Motor Corporation is experiencing a mixed performance in the stock market, with a recent increase in share price but a notable decline over the past month, while upcoming financial results are anticipated to show a significant drop in earnings per share [1][2][3]. Financial Performance - The upcoming earnings report is expected to show an EPS of $4.67, reflecting a decrease of 26.46% compared to the same quarter last year [2]. - Revenue is projected to be $79.41 billion, indicating a 4.57% increase from the prior year [2]. - For the full year, earnings are estimated at $18.62 per share, down 21.14% year-over-year, while revenue is expected to reach $339.36 billion, up 7.63% [3]. Analyst Estimates - Recent changes in analyst estimates suggest a shift in short-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4]. - The Zacks Consensus EPS estimate has decreased by 16.32% over the past month, and Toyota currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - Toyota's Forward P/E ratio stands at 9.17, which is slightly lower than the industry's Forward P/E of 9.2, indicating a valuation discount [7]. - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, ranks in the bottom 15% of all industries, with a current Zacks Industry Rank of 210 [7][8].

Group 1 - Li Auto Inc. Sponsored ADR closed at $28.34, reflecting a -1.67% change from the previous session, underperforming the S&P 500's gain of 0.09% [1] - The stock has increased by 24.65% over the past month, which is lower than the Auto-Tires-Trucks sector's gain of 28.79% and higher than the S&P 500's gain of 13.05% [1] Group 2 - Li Auto Inc. plans to announce its earnings on May 29, 2025, with Zacks Consensus Estimates predicting earnings of $1.38 per share and revenue of $23.97 billion, indicating a 0% change in earnings and a +19.33% increase in revenue from the previous year [2] Group 3 - Recent changes in analyst estimates for Li Auto Inc. are important as they reflect near-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] Group 4 - The Zacks Rank system, which incorporates estimate changes, provides an actionable rating system, with 1 stocks historically delivering an average annual return of +25% since 1988 [4][5] - Li Auto Inc. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5] Group 5 - Li Auto Inc. has a Forward P/E ratio of 20.93, which is a premium compared to the industry's average Forward P/E of 7.47, and a PEG ratio of 4.41, significantly higher than the industry's average PEG ratio of 1.44 [6] Group 6 - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries, indicating weaker performance compared to higher-ranked industries [7]