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Company Overview


NIO Inc. is a pioneer in China’s premium electric vehicle market. They design, jointly manufacture, and sell smart and connected premium electric vehicles, driving innovations in next-generation technologies in connectivity, autonomous driving, and artificial intelligence. Redefining user experience, they provide users with comprehensive, convenient, and innovative charging solutions and other user-centric service offerings. NIO’s Chinese name, Weilai, which means Blue Sky Coming, reflects his vision and commitment to a more environmentally friendly future.


Is NIO a good pick?


In the current year, the company is doing a very good job of selling its cars, if we compare the average sales with 2020, it is fantastic to find that NIO has doubled its average sales just in one year with 24, 439 in the third quarter of this year, but it is not a normal year, as everyone knows, nowadays the supply chain around the world has had many complications, and the main problem for this kind of business is the shortage of smart chips for vehicle manufacturing, NIO has not been an exception and this problem could generate complications for deliveries in the first quarter in 2021.

One of the main objectives for the company is to be positioned in the top 6 of the automotive companies with the highest sales in the European continent, we will see if it achieves it.

On the other hand last November, Nio shares received a target price of $87 by Citi, and in the second week of December Goldman Sachs analyst Fei fang, indicates a target price for the stock of $56, which implies a revaluation of almost 85%, currently the price is at $30.34.



Technical Analysis.


Since last July the stock has started a downtrend, currently, the RSI is in an oversold zone and buyers are starting to accumulate positions, the indicator is sideways since the first week of December where it stopped its fall.

The MACD is a little below its signal with a great potential to cross to the upside but a strong bullish move is needed, the current price at $30.34 is important to mention that, it is strong support, breaking it will mean an important loss and the price could get until $23


On December 18, NIO day will take place. With some good news, it could help the stock to reverse and change its trend, but all this is just speculation. But the reality tells us another story, data on the chart gave us a negative perspective, and it is possible a fall of 8% in the next two weeks.







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