NIO Inc. (NYSE:NIO) shares fell Thursday as the Chinese EV maker navigated fresh turnover inside its smart-driving ranks amid an ongoing restructuring of its autonomous technology organization. • NIO stock is struggling to find support. See if it is worth your attention here.Multiple senior leaders— including the head of the AI platform and other product leads— reportedly departed in recent weeks, according to Chinese media accounts aggregated by CnEV Post.According to the report, local reports say Bai Yuli ...

NIO (NYSE:NIO) shares advanced on Wednesday after the Chinese electric vehicle maker reported record September and third-quarter deliveries, underscoring strong demand across its expanding portfolio. The numbers lifted the stock above its 52-week high of $7.78. The company delivered 34,749 vehicles in September, a 64.1% year-over-year increase and its best monthly performance to date. The tally included 13,728 vehicles from the premium NIO brand, 15,246 from its family-oriented ONVO line, and 5,775 from t ...

Core Insights - NIO Inc. has reported strong demand for its vehicles, with order backlogs for four models: L90, all-new ES8, L60, and FIREFLY [1][8] - The company is prioritizing production of the L90 and ES8 to meet market demand and is collaborating with supply chain partners to increase output [1][2][8] - NIO aims for a total delivery target of 150,000 units in the fourth quarter, with a monthly target of 50,000 units across its brands [4][8] Production Capacity and Strategy - NIO's ONVO brand is focusing on ramping up production of the L90, targeting a full supply chain capacity of 15,000 units per month by October [2] - The overall ONVO production capacity is projected to reach around 25,000 units per month in the fourth quarter, supported by increased battery production [2] - The ES8's production ramp-up is expected to reach 15,000 units per month by December, while FIREFLY's capacity is anticipated to peak at 6,000 units per month in the fourth quarter [3] Competitive Landscape - Li Auto Inc. has launched the Li i8, receiving positive feedback and aims to deliver between 8,000 and 10,000 units by the end of September [5] - Tesla, Inc. has begun production of a lower-cost model but is facing delays due to prioritizing U.S. deliveries and the complexity of new product introduction [6] Financial Performance and Valuation - NIO's shares have increased by 61% year-to-date, outperforming the Zacks Automotive-Foreign industry, which grew by 4.2% [7] - The Zacks Consensus Estimate for NIO's loss per share has narrowed for 2025 and 2026, indicating improved expectations [9] - NIO appears overvalued based on its price/sales ratio, trading at a forward sales multiple of 0.83 compared to the industry's 0.45 [10]

Core Insights - NIO Inc. delivered 21,017 vehicles in July 2025, a decrease from 24,925 vehicles in June 2025, with cumulative deliveries reaching 806,731 units by July 31, 2025 [1][7] Delivery Performance - The July deliveries included 12,675 units from NIO, 5,976 units from ONVO, and 2,366 units from FIREFLY [1] - NIO launched the ONVO L90 on July 31, 2025, delivering over 4,000 units within 10 days of its launch, with a target of over 10,000 units in August [2] - NIO plans to expand the FIREFLY brand into several European and other countries in Q3, which is expected to enhance total deliveries year over year [3] Competitor Analysis - XPeng Inc. achieved a record 36,717 smart EV deliveries in July 2025, up 229% year over year, with cumulative deliveries exceeding 800,000 [4] - Li Auto Inc. reported 30,731 vehicle deliveries in July 2025, down 39.7% year over year, with cumulative deliveries reaching 1,368,541 units [5] Financial Performance - NIO's stock has outperformed the Zacks Automotive-Foreign industry year to date, with a share price increase of 16.3% compared to the industry's 3.7% growth [6] - The Zacks Consensus Estimate for NIO's 2025 bottom-line loss has widened by a penny in the past 30 days, while the estimate for 2026 has narrowed by 5 cents in the past week [8] Valuation Metrics - NIO's stock appears relatively overvalued, trading at a forward price-to-sales (P/S) ratio of 0.65, compared to the industry's 0.45 [9]

Core Insights - NIO Inc. has launched upgraded versions of four key models and expects a year-over-year increase in deliveries for June and the second quarter [1][8] Delivery Expectations - NIO anticipates June deliveries between 25,000 and 28,000 units, up from 21,209 units in June of the previous year [2] - For the second quarter, NIO expects to deliver between 72,000 and 75,000 vehicles, indicating a year-over-year growth of 25.5% to 30.7% [2][8] Recent Performance - In Q1 2025, NIO delivered 42,094 smart EVs, a 40.1% year-over-year increase, including 27,313 units under the NIO brand and 14,781 from ONVO [3] - The company has seen delivery momentum driven by the rollout of new models and strong demand for ONVO L60 and FIREFLY [3][8] Competitor Analysis - Li Auto expects Q2 2025 deliveries between 123,000 and 128,000 units, reflecting a year-over-year growth of 13.3% to 17.9% [4] - XPeng anticipates Q2 deliveries of 102,000 to 108,000 vehicles, indicating a year-over-year growth of approximately 237.7% to 257.5% [5] Valuation and Performance - NIO has underperformed compared to the Zacks Automotive-Domestic industry, with shares down 30.1% year-to-date, while the industry has grown by 4.1% [6] - NIO's forward price/sales ratio is 0.81, which is higher than the industry's 0.50, suggesting the company may be overvalued [10] EPS Estimates - The Zacks Consensus Estimate for 2025 EPS has increased by 5 cents, while the estimate for 2026 has declined by 1 cent in the past week [11]