Nio delivers 5,055 vehicles In October, growth of 100%

I have an overweight NIO position. These sky high numbers are nice for the pop, but that growth is going to be baked in to the price. There will always be an expectation for outsized growth going forward.

If NIO reports anything less than outsized growth, stock is going to take a big hit, even if NIO reports good earnings. Happens all the time with FB; people expect outrageous growth, and if results are anything but far exceeding analysts estimates, stock takes a dive. Even a mild beat but a sliver of bad news like ‘we had a 1% drop in DAU’ will cause the price to tank. I’ve held FB since 2017 and I always dread earnings day.

NIO gonna be the same. Not saying that’s going to be a bad thing bc over time it’ll hopefully go more up than down. It’ll just be a very bumpy ride.

/r/stocks Thread