Entering text into the input field will update the search result below

NIO: It Didn't Fall To Its March Lows - COVID Headwinds Priced In

May 03, 2022 9:19 PM ETNIO Inc. (NIO)12 Comments


  • NIO reported a hugely underwhelming April delivery report. However, the stock didn't fall to its March lows. Therefore, we believe it has already priced in significant headwinds.
  • NIO still needs to deliver a robust Q1 card, which was not impacted by the COVID lockdowns. That should improve confidence in its execution.
  • However, given the recent headwinds, we don't expect the stock to be re-rated in FY22. But, we expect the stock to consolidate in a range moving forward.
  • We think NIO stock has found its bottom. Therefore, investors can capitalize on its weakness to add exposure.
  • I do much more than just articles at Ultimate Growth Investing: Members get access to model portfolios, regular updates, a chat room, and more. Learn More »
Chinese Electric Car Maker NIO Inc. Opens Trading On NYSE On Day Of Company"s IPO

Drew Angerer/Getty Images News

Investment Thesis

NIO Inc. (NYSE:NIO) reported an April delivery card that reflected the significant challenges from the recent COVID lockdowns in China. As a result, we believe it could spend the next two quarters recovering to full production, impacting its revenue and

Do you want to buy only at the right entry points for your growth stocks?

We help you to pick lower-risk entry points, ensuring you are able to capitalize on them with a higher probability of success and profit on their next wave up. Your membership also includes:

  • 24/7 access to our model portfolios

  • Daily Tactical Market Analysis to sharpen your market awareness and avoid the emotional rollercoaster

  • Access to all our top stocks and earnings ideas

  • Access to all our charts with specific entry points

  • Real-time chatroom support

  • Real-time buy/sell/hedge alerts

Sign up now for a Risk-Free 14-Day free trial!

This article was written by

JR Research profile picture
Sifting through the ultimate growth stocks for your portfolio

Ultimate Growth Investing, led by founder JR Research, helps investors better understand a range of investment sectors with a focus on technology. JR specializes in growth investments, utilizing a price action-based approach backed by actionable fundamental analysis. With a powerful toolkit, JR also provides insights into market sentiments, generating actionable market-leading indicators. In addition to tech and growth, JR also offers general stock analysis across a wide range of sectors and industries, with short- to medium-term stock analysis that includes a combination of long and short setups. Join the community today to improve your investment strategy and start experiencing the quality of our service.

Seeking Alpha features JR Research as one of its Top Analysts to Follow for the Technology, Software, and the Internet category, as well as for the Growth and GARP categories.

JR Research was featured as one of Seeking Alpha's leading contributors in 2022

About JR: He was previously an Executive Director with a global financial services corporation and led company-wide, award-winning wealth management teams consistently ranked among the best in the company. He graduated with an Economics Degree from Asia's top-ranked National University of Singapore and currently holds the rank of Major as a Commissioned Officer (Reservist) with the Singapore Armed Forces.

My LinkedIn

Analyst’s Disclosure: I/we have a beneficial long position in the shares of NIO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Is this happening to you frequently? Please report it on our feedback forum.
If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.