$NIO
Is this a PUREPLAY TURNAROUND STORY? OR JUST IRRATIONAL HYPE?
Whatever the bears think, they must admit to one thing : the last quarter was PHENOMENAL :
Revenue up 112% YOY in Q1 2026
33% FY 2025
Overall gross margin hit 19%
Losses narrowed SHARPLY – first quarter net GAAP profits
Q1 vehicle deliveries up 98% YOY
May 2026 hits record 37k vehicle deliveries.
These are BULLISH numbers.
I would be tempted to say they are EXTREMELY BULLISH numbers.
However, there is another aspect to the story, one that is often left behind.
The side of the story that $NIO CEO has put out there in a BLUNT way :
“China's auto industry is unlikely to return to 'golden era”.
These words along with the declinging vehicle deliveries of market competitors seems to signal a potential slow down in Chinese EV demand and perhaps the start of a stagnating market.
Considering that 95% of $NIO’s revenue comes from that specific market, I think that is a solid point for the bears.
Perhaps however, $NIO’s 18% market share can be leveraged to keep up scalability and wipe out smaller competitors in this market that could be an advantage for market leader...
Interesting scenario for sure.
I am kind of tempted too buy though ...
What do you think?
🫵🫵🫵
$BB
BlackBerry is LITERALLY the FOUNDATIONS for physical AI
What that means :
Today, AI is still glued to the digital realm (chatbots, developing code).
In the futre AI, will and is starting to progress towards the physical realm (robots, autonomous drive).
$BB has a A REAL and TRULY COMPELING story with this one.
QNX's Alloy Kore segment is well on its way to headlocking the market and could reach MONOPOLY status in the coming years.
$BB's Timing is perfect, striking the physical AI infleqtion point at its CORE.
$BB's turn around story is slowly taking shape.
The stock is reflective of that.
$BB to the moon ?
@sephsephsephs Let’s get ready baby
I have been trying to post about $BB recently but X fucking shadow banned me 😡😡
Will drop a great story tomorrow (the van should be lifted)
Let’s push this MF to the moon !!!
@erickxie Could be a possibility
The stock is riskier than it seems on paper
The EV market in China is seeing some growing stagnation aswell
I’m going to be careful
Let’s expand the reaserch!!
@CS_MarketingInc@NIOGlobal Do you think EV market stagnation in China will act as a bottleneck for the stock?
Or is $NIO so well implemented as a market leader in the premium segment that it should not affect them?
Hey I’m cutrently looking at this stock in depth for personal investment
The stock looks appealing overall
However there is one bottle neck for me : stagnating EV market in china
This was even highlighted by $NIO CEO last week
Do you think it will bother the stock at all in the long term?