옵션 체인은 다양한 행사가격과 만기일에 대한 NIO의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 NIO에 대한 시장 심리를 평가합니다..

NIO (NYSE:NIO) 주식, 옵션 체인

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.

Previews

Trading Ideas

상하이에 본사를 둔 니오(NYSE:NIO)는 화요일 시장 개장 전에 1분기 재무 결과를 발표할 때 전기차(EV) 부문과 새로운 자동차 브랜드에 대한 통찰력을 제공할 가능성이 높다. 이익 전망: 애널리스트들은 1분기 매출액이 17억 3천만 달러에 이를 것으로 예상하며, 이는 작년 1분기 13억 7천만 달러에서 증가한 수치이다.

니오의 1분기 실적 프리뷰: 인도량 증가 이후 관세 우려 최소화할까?

Selective,Focus,Of,The,Byd,Vs,Tesla,Logo,On,A

Travel

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ETFs

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HAIL

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RIVN

TSLA

퓨처펀드의 매니징 파트너인 게리 블랙에 따르면, 중국 경쟁사의 가파른 할인 발표 이후 테슬라(NASDAQ:TSLA) 주가에 어려운 한 주가 될 수 있다.무슨 일 있었나: 게리 블랙은 월요일(26일) 엑스(X)를 통해 경쟁이 치열한 전기차 시장의 최근 가격 전쟁과 이것이 테슬라에 미치는 영향에 대한 우려를 언급했다. 그는 중국 자동차 제조업체인 BYD(OTC:BYDDF)와 최근 발표한 전기차 프랜차이즈 전반에 걸친 6%에서 20%에 이르는 할인을 지적했다.

게리 블랙 &#34;BYD 가격인하는 테슬라에 위협...머스크의 귀환은 큰 의미 없어&#34;

Rivian

Equities

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Tech

리비안(NASDAQ:RIVN)은 글로벌 무역 긴장과 관세에 대한 우려가 커지고 있음에도 불구하고 곧 출시될 R2 전기차의 시작 가격을 45,000달러로 책정할 것이라고 RJ 스카린지 CEO가 2025년 1분기 실적 발표에서 밝혔다.

리비안, 관세 압박에도 R2 모델 가격 4만 5천 달러 고수

NIO Inc. American depositary shares, each representing one Class A ordinary share

NIO Inc

NioCorp Developments Ltd

NIO STRATEGIC METALS INC by NIO STRATEGIC METALS INC.

Nio Strategic Metals Inc

NIPPON KODOSHI CORP by Nippon Kodoshi Corp.

Nippon Kodoshi Corp

Plato Gold Corp

Benzinga examined the prospects for <a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noreferrer noopener">many investors' favorite stocks</a> over the last week — here's a look at some of our top stories.
U.S. markets closed higher this week, buoyed by a stronger-than-expected May jobs report. The economy added 139,000 jobs, surpassing forecasts and easing recession fears. The S&amp;P 500 rose 1.5%, the Dow Jones Industrial Average gained 1.2%, and the Nasdaq Composite climbed 2.2%. The Russell 2000 outperformed with a 3.2% increase, reflecting optimism in domestic small-cap stocks. The 10-year Treasury yield rose to 4.51%, as investors moved away from bonds amid improving economic sentiment.
Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) experienced significant volatility due to the public feud between CEO Elon Musk and President Donald Trump. After Musk criticized Trump's spending policies, Tesla's stock plunged 14%, erasing $150 billion in market value. However, the stock rebounded 3.7% on Friday as tensions appeared to ease. Despite the rebound, Tesla remains down 27% for the year. investopedia.com
Trump celebrated the strong jobs data but renewed pressure on the Federal Reserve to cut interest rates, citing concerns over borrowing costs. The Fed has maintained current rates, citing inflation concerns tied to trade policies. Meanwhile, upcoming U.S.-China trade talks in London are anticipated, with investors hopeful for progress that could further stabilize markets.
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week's most bullish and bearish posts that are worth another look.

The Bulls
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/06/45750281/spotify-stock-smashes-records-goldman-sees-200-billion-music-streaming-market-by-2035">"Spotify stock smashes records: Goldman sees $200 billion music streaming market by 2035"</a>, by Piero Cingari, reports that Spotify Technology S.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>) shares surged to a record high of $675 after Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) projected the global music market will nearly double to $197 billion by 2035, driven by emerging markets and new monetization strategies like concert ticketing and superfan tiers.
<a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/45745566/applied-digitals-stunning-48-rally-may-put-shorts-on-the-run">"Applied Digital's stunning 48% rally may put shorts on the run"</a>, by Surbhi Jain, reports that Applied Digital Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>) shares surged nearly 50% after securing a $7 billion, 15-year lease deal with CoreWeave Inc., potentially triggering a short squeeze amid 30% short interest.
<a href="https://www.benzinga.com/markets/earnings/25/06/45781511/planet-labs-stock-soars-after-q1-revenue-beats-estimates">"Planet Labs stock soars after Q1 revenue beats estimates"</a>, by Erica Kollmann, reports that Planet Labs PBC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PL#NYSE">PL</a>) shares surged nearly 50% after the company posted Q1 revenue of $66.3 million—beating estimates—and achieved breakeven adjusted earnings alongside its first-ever positive free cash flow, prompting a raised full-year outlook amid strong demand for AI-driven satellite services.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/news/space/25/06/45776611/ast-spacemobile-stock-climbs-after-analyst-flags-potential-investment-from-amazons-jeff-bezos">AST SpaceMobile Stock Climbs After Analyst Flags Potential Investment From Amazon's Jeff Bezos</a>
<a href="https://www.benzinga.com/news/sports/25/06/45812523/manchester-united-stock-jumps-after-q3-profit-turnaround-matchday-growth-and-stadium-plans">Manchester United Stock Jumps After Q3 Profit Turnaround, Matchday Growth, And Stadium Plans</a>
<a href="https://www.benzinga.com/news/health-care/25/06/45776552/why-is-sharps-technology-stock-soaring-on-wednesday">Why Is Sharps Technology Stock Soaring On Wednesday?</a>

The Bears
<a href="https://www.benzinga.com/markets/earnings/25/06/45803051/docusign-stock-plummets-after-q1-earnings-report-details">"DocuSign stock plummets after Q1 earnings report: Details"</a>, by Erica Kollmann, reports that DocuSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) shares fell nearly 19% after the company beat Q1 earnings and revenue estimates but missed billings expectations and lowered its full-year outlook, attributing the shortfall to disruptions from its transition to an AI-driven agreement platform.
<a href="https://www.benzinga.com/markets/earnings/25/06/45782126/calvin-klein-parent-pvh-stock-drops-after-q1-report-cut-full-year-outlook">"Calvin Klein parent PVH stock drops after Q1 report, cut full-year outlook"</a>, by Erica Kollmann, reports that PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) shares fell over 17% after the company beat Q1 earnings and revenue estimates but lowered its full-year EPS guidance due to a $65 million tariff impact and macroeconomic headwinds, despite strong performance from Tommy Hilfiger and a viral Calvin Klein campaign featuring Bad Bunny.
<a href="https://www.benzinga.com/markets/earnings/25/06/45805010/petco-stock-drops-after-q1-revenues-miss-details">"Petco stock drops after Q1 revenues miss: Details"</a>, by Erica Kollmann, reports that Petco Health and Wellness Co. Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WOOF#NASDAQ">WOOF</a>) shares fell over 10% after the company reported Q1 revenue of $1.49 billion—missing estimates—and a 1.3% decline in comparable sales, though it met EPS expectations and reaffirmed its fiscal 2025 outlook.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/markets/earnings/25/06/45781050/chargepoint-stock-sinks-after-q1-revenues-miss-weak-q2-guidance-details">ChargePoint Stock Sinks After Q1 Revenues Miss, Weak Q2 Guidance: Details</a>
<a href="https://www.benzinga.com/markets/large-cap/25/06/45745834/nio-stock-drops-after-q1-results-and-outlook-disappoints-the-street-margins-shrink">Nio Stock Drops After Q1 Results And Outlook Disappoints The Street, Margins Shrink</a>
<a href="https://www.benzinga.com/trading-ideas/movers/25/06/45759307/sportsmans-warehouse-stock-tanks-after-q1-earnings-revenues-miss-details">Sportsman's Warehouse Stock Tanks After Q1 Earnings, Revenues Miss: Details</a>

Keep up with all the latest breaking news and trading ideas by following <a href="https://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener">Benzinga</a><a href="http://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener"> on X</a>.
Image created using artificial intelligence via Midjourney.

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Benzinga Bulls And Bears: Spotify, Applied Digital, DocuSign — And Tesla Swings On Musk-Trump Feud

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$300.00</td>
<td>$62.1K</td>
<td>24.3K</td>
<td>193.7K</td>
</tr>
<tr>
<td>RIVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/13/25</td>
<td>$14.50</td>
<td>$79.0K</td>
<td>1.2K</td>
<td>2.0K</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$5.00</td>
<td>$29.0K</td>
<td>10.8K</td>
<td>1.6K</td>
</tr>
<tr>
<td>WEN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$10.00</td>
<td>$47.0K</td>
<td>2.1K</td>
<td>1.0K</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/13/25</td>
<td>$260.00</td>
<td>$82.0K</td>
<td>39</td>
<td>626</td>
</tr>
<tr>
<td>CHWY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/13/25</td>
<td>$45.00</td>
<td>$29.9K</td>
<td>121</td>
<td>425</td>
</tr>
<tr>
<td>CVNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$340.00</td>
<td>$25.7K</td>
<td>70</td>
<td>95</td>
</tr>
<tr>
<td>RH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$240.00</td>
<td>$33.6K</td>
<td>344</td>
<td>42</td>
</tr>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/06/25</td>
<td>$5645.00</td>
<td>$30.4K</td>
<td>0</td>
<td>30</td>
</tr>
<tr>
<td>DRI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$220.00</td>
<td>$28.8K</td>
<td>476</td>
<td>29</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a call option sweep that happens to be bearish, is expiring today. Parties traded 296 contract(s) at a $300.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $62.1K, with a price of $209.0 per contract. There were 24305 open contracts at this strike prior to today, and today 193767 contract(s) were bought and sold. 
• Regarding RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we observe a put option sweep with bearish sentiment. It expires in 7 day(s) on June 13, 2025. Parties traded 1000 contract(s) at a $14.50 strike. This particular put needed to be split into 22 different trades to become filled. The total cost received by the writing party (or parties) was $79.0K, with a price of $79.0 per contract. There were 1234 open contracts at this strike prior to today, and today 2046 contract(s) were bought and sold. 
• For NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), we notice a call option sweep that happens to be bullish, expiring in 168 day(s) on November 21, 2025. This event was a transfer of 1000 contract(s) at a $5.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $29.0K, with a price of $29.0 per contract. There were 10858 open contracts at this strike prior to today, and today 1611 contract(s) were bought and sold. 
• Regarding WEN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEN#NASDAQ">WEN</a>), we observe a put option trade with bullish sentiment. It expires in 168 day(s) on November 21, 2025. Parties traded 1000 contract(s) at a $10.00 strike. The total cost received by the writing party (or parties) was $47.0K, with a price of $47.0 per contract. There were 2110 open contracts at this strike prior to today, and today 1007 contract(s) were bought and sold. 
• For LULU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), we notice a call option sweep that happens to be bullish, expiring in 7 day(s) on June 13, 2025. This event was a transfer of 100 contract(s) at a $260.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $82.0K, with a price of $820.0 per contract. There were 39 open contracts at this strike prior to today, and today 626 contract(s) were bought and sold. 
• For CHWY (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHWY#NYSE">CHWY</a>), we notice a put option sweep that happens to be bearish, expiring in 7 day(s) on June 13, 2025. This event was a transfer of 285 contract(s) at a $45.00 strike. This particular put needed to be split into 18 different trades to become filled. The total cost received by the writing party (or parties) was $29.9K, with a price of $105.0 per contract. There were 121 open contracts at this strike prior to today, and today 425 contract(s) were bought and sold. 
• For CVNA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), we notice a put option trade that happens to be bearish, expiring in 14 day(s) on June 20, 2025. This event was a transfer of 20 contract(s) at a $340.00 strike. The total cost received by the writing party (or parties) was $25.7K, with a price of $1285.0 per contract. There were 70 open contracts at this strike prior to today, and today 95 contract(s) were bought and sold. 
• For RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>), we notice a call option trade that happens to be bullish, expiring in 70 day(s) on August 15, 2025. This event was a transfer of 40 contract(s) at a $240.00 strike. The total cost received by the writing party (or parties) was $33.6K, with a price of $840.0 per contract. There were 344 open contracts at this strike prior to today, and today 42 contract(s) were bought and sold. 
• For BKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>), we notice a put option sweep that happens to be neutral, is expiring today. Parties traded 5 contract(s) at a $5645.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $30.4K, with a price of $6085.0 per contract. There were 0 open contracts at this strike prior to today, and today 30 contract(s) were bought and sold. 
• For DRI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>), we notice a put option trade that happens to be bullish, expiring in 42 day(s) on July 18, 2025. This event was a transfer of 27 contract(s) at a $220.00 strike. The total cost received by the writing party (or parties) was $28.8K, with a price of $1070.0 per contract. There were 476 open contracts at this strike prior to today, and today 29 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

Shares of Chinese electric vehicle manufacturer NIO Inc &#8211; ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) were trading flat Friday morning at $3.60. The stock has been volatile this week following the release of the company&#8217;s first-quarter <a href="https://www.benzinga.com/markets/large-cap/25/06/45745834/nio-stock-drops-after-q1-results-and-outlook-disappoints-the-street-margins-shrink">earnings report</a> before the bell on Tuesday.
What To Know: NIO reported first-quarter revenue of $1.37 billion, representing a decrease of 7.2% year-over-year and missing the analyst consensus estimate of $1.48 billion.
The company <a href="https://www.benzinga.com/markets/tech/25/06/45775689/tesla-rival-nio-says-it-will-cut-rd-spending-by-around-25-to-meet-breakeven-target-amid-europe-expansion-plans">announced</a> a quarterly adjusted loss of 36 cents per share, which was wider than the analyst consensus estimate for a loss of 31 cents per share.
Vehicle deliveries for the quarter totaled 30,053, a decrease of 3.2% year-over-year. The company&#8217;s vehicle margin was 9.2%, while the overall gross margin came in at 4.9%.
Looking ahead, NIO expects to deliver between 54,000 and 56,000 vehicles in the second quarter. The company issued second-quarter revenue guidance of between $2.29 billion and $2.36 billion.
Read Also: <a href="https://www.benzinga.com/news/sports/25/06/45812523/manchester-united-stock-jumps-after-q3-profit-turnaround-matchday-growth-and-stadium-plans">Manchester United Stock Jumps After Q3 Profit Turnaround, Matchday Growth, And Stadium Plans</a>
<h2 class="wp-block-heading">How To Buy NIO Stock</h2>
By now you're likely curious about how to participate in the market for NIO &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, NIO has a 52-week high of $7.71 and a 52-week low of $3.02.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/06/45809783/us-stocks-likely-to-open-higher-traders-have-become-jaded-about-trumps-tumultuous-trade-dealmaking-says-expert" target="_blank" rel="noreferrer noopener">US Stocks Likely To Open Higher: ‘Traders Have Become Jaded About Trump's Tumultuous Trade Dealmaking,' Says Expert</a></li>
</ul>
Image: Shutterstock

NIO Stock Volatile After Mixed Q1 Earnings, Cost Cuts And Global Expansion In Focus

Financial giants have made a conspicuous bullish move on NIO. Our analysis of options history for NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) revealed 11 unusual trades.
Delving into the details, we found 63% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $272,984, and 6 were calls, valued at $300,264.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2.0 to $20.0 for NIO over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in NIO's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to NIO's substantial trades, within a strike price spectrum from $2.0 to $20.0 over the preceding 30 days.
<h3>NIO 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749067314_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$0.85</td>
<td>$0.82</td>
<td>$0.82</td>
<td>$3.00</td>
<td>$82.0K</td>
<td>18.7K</td>
<td>1.1K</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$3.6</td>
<td>$3.55</td>
<td>$3.6</td>
<td>$7.00</td>
<td>$72.0K</td>
<td>3.6K</td>
<td>221</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$0.37</td>
<td>$0.35</td>
<td>$0.35</td>
<td>$2.00</td>
<td>$62.7K</td>
<td>27.8K</td>
<td>1.8K</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$0.12</td>
<td>$0.11</td>
<td>$0.12</td>
<td>$4.00</td>
<td>$60.5K</td>
<td>51.3K</td>
<td>5.7K</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$2.09</td>
<td>$1.81</td>
<td>$2.04</td>
<td>$5.00</td>
<td>$59.3K</td>
<td>15.5K</td>
<td>291</td>
</tr>
</tbody>
</table>

<h3>About NIO</h3>
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.
<h3>Where Is NIO Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 64,799,156, with NIO's price up by 6.52%, positioned at $3.76.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 92 days.</li>
</ul>
<h3>What The Experts Say On NIO</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $3.25.
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&#x2A; An analyst from Barclays has decided to maintain their Underweight rating on NIO, which currently sits at a price target of $3. 
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on NIO, which currently sits at a price target of $3. 
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Looking At NIO's Recent Unusual Options Activity

Nio Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) will cut its spending by over 25% to meet the Q4 break-even target as the company gears up to expand into Europe.
What Happened: "We have majorly merged the R&amp;D resources of the NIO brand, Amo brand, and the Fly brand to further improve the overall efficiency of our R&amp;D activities," company CEO William Li said at Nio's earnings call with Investors on Tuesday.
He then went on to say that the company's efforts to improve efficiency by consolidating teams, as well as roles, will result in "much tighter control over spending."
"In Q4, as we also have the breakeven target, we aim to control our R&amp;D expenses to be within 2 to 2.5 billion Yuan (about $278 &#8211; $347 million) per quarter. That represents a 20 to 25% year-over-year decrease from last year." Li said.
The CEO also touched upon Nio's global plans. "In international expansion, NIO has partnered with more than 10 local partners in over 15 core markets worldwide," before adding that the company will introduce the Firefly EV by Q3 in "various markets" throughout the globe.
Why It Matters: Nio reported a 40.1% YoY increase in deliveries at <a href="https://www.benzinga.com/markets/large-cap/25/06/45745834/nio-stock-drops-after-q1-results-and-outlook-disappoints-the-street-margins-shrink">the earnings call</a>, delivering 23,900 vehicles in April 2025 and 23,231 vehicles in May 2025. However, the automaker reported a 38.9% decline in revenue.
The company also reported a 13.1% increase in <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45717955/chinas-nio-clocks-13-deliveries-growth-in-may-tesla-lags">monthly deliveries for May</a>, including 13,270 vehicles from Nio as well as deliveries from subsidiaries Onvo and Firefly.
The Firefly EV, which was supposed to launch earlier, has been delayed by the company and Nio is also said to be developing <a href="https://www.benzinga.com/25/04/44915240/tesla-rival-nio-delays-the-european-launch-of-firefly-ev-report">right-hand drive variants</a> of the car for the UK and SEA.
Price Action: NIO gained 2.27% in Pre-market and is currently trading on the NYSE at $3.61, according to<a href="https://pro.benzinga.com/dashboard"> Benzinga Pro data</a>.
Check out more of Benzinga&#8217;s Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link</a>
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Photo courtesy: Robert Way / Shutterstock.com

Tesla Rival Nio Says It Will Cut R&D Spending By Around 25% To Meet 'Breakeven Target' Amid Europe Expansion Plans

Barclays analyst Jiong Shao maintains NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) with a Underweight and lowers the price target from $4 to $3.

Price Target

Analyst Ratings

Barclays Maintains Underweight on NIO, Lowers Price Target to $3

U.S. stocks were slightly higher, with the Dow Jones index gaining around 0.1% on Wednesday.
Shares of Guidewire Software, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWRE#NYSE">GWRE</a>) rose sharply during Wednesday's session after the company reported better-than-expected third-quarter financial results. Also, multiple firms raised their respective <a href="https://www.benzinga.com/quote/GWRE/earnings">price targets on the stock</a>.
Guidewire Software reported quarterly earnings of 88 cents per share which beat the analyst consensus estimate of 47 cents per share. The company reported quarterly sales of $293.51 million which beat the analyst consensus estimate of $286.39 million.
Guidewire Software shares jumped 19.1% to $259.83 on Wednesday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul class="wp-block-list">
<li>Ctrl Group Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCTR#NASDAQ">MCTR</a>) shares jumped 54% to $50.67.</li>
<li>Yext, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YEXT#NYSE">YEXT</a>) gained 27.8% to $8.71 after the company raised its FY26 adjusted EPS guidance above estimates. Also, Needham reiterated a Buy rating on the stock.</li>
<li>Applied Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>) rose 22.7% to $12.58.</li>
<li>REV Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REVG#NYSE">REVG</a>) rose 16.7% to $43.45 after the company reported better-than-expected second-quarter financial results and raised its FY25 sales guidance.</li>
<li>Zai Lab Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZLAB#NASDAQ">ZLAB</a>) gained 15.8% to $36.05.</li>
<li>Redwire Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDW#NYSE">RDW</a>) rose 15.2% to $17.05 after the company announced it will advance lunar and martian manufacturing technology after receiving a NASA critical design review pass.</li>
<li>New Fortress Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFE#NASDAQ">NFE</a>) jumped 15.2% to $3.1800.</li>
<li>Navitas Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>) gained 13.5% to $6.74. Navitas Semiconductor recently announced it has entered a partnership with BrightLoop for hydrogen fuel-cell charge.</li>
<li>STMicroelectronics N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STM#NYSE">STM</a>) gained 11.1% to $28.50.</li>
<li>Regencell Bioscience Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGC#NASDAQ">RGC</a>) gained 10% to $670.00. Regencell Bioscience recently announced a 38-for-1 forward stock split.</li>
<li>HealthEquity, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HQY#NASDAQ">HQY</a>) gained 9.2% to $113.30 after the company reported better-than-expected first-quarter adjusted EPS results and raised its FY26 guidance. Also, multiple firms raised their respective price targets on the stock.</li>
<li>KB Financial Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KB#NYSE">KB</a>) rose 8.6% to $79.70.</li>
<li>Lumentum Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITE#NASDAQ">LITE</a>) gained 7.5% to $83.47 after the company raised its fourth-quarter guidance. Additionally, Rosenblatt raised its price target on the stock from $94 to $105.</li>
<li>NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) rose 7.5% to $3.7997.</li>
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Photo via Shutterstock

Intraday Update

Movers

GWRE

LITE

MCTR

NVTS

REVG

YEXT

ZLAB

Guidewire Software Posts Upbeat Q3 Results, Joins Yext, REV Group And Other Big Stocks Moving Higher On Wednesday

<ul>
<li>Collaboration delivers improved connectivity, reliability, and performance for NIO automotive solutions</li>
</ul>
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.keysight.com&amp;esheet=54264857&amp;newsitemid=20250604547502&amp;lan=en-US&amp;anchor=Keysight+Technologies%2C+Inc.&amp;index=1&amp;md5=9c842836e303aceccdb1f94aced61468">Keysight Technologies, Inc.</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEYS#NYSE">KEYS</a>) has enabled NIO to successfully validate the wireless systems in its smart electric vehicles using Keysight network emulation solutions. As a result, NIO's vehicles now comply with 3GPP and IEEE 802.11 standards and deliver improved connectivity and performance to support the next generation of electric vehicle development.

KEYS

Keysight Technologies Enables NIO To Validate Wireless Systems In Smart Electric Vehicles Using Keysight Network Emulation Solutions

Ratings for NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) were provided by 4 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $4.83, a high estimate of $8.10, and a low estimate of $3.50. Highlighting a 12.66% decrease, the current average has fallen from the previous average price target of $5.53. 
<img src="https://www.benzinga.com/files/images/story/2025/1748977257_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The perception of NIO by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$3.50</td>
<td>$4.00</td>
</tr>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$3.50</td>
<td>$4.20</td>
</tr>
<tr>
<td>Jeff Chung</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$8.10</td>
<td>$8.90</td>
</tr>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$4.20</td>
<td>$5.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to NIO. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of NIO compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for NIO's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into NIO's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NIO/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on NIO analyst ratings.</a>
<h2>Discovering NIO: A Closer Look</h2>
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.
<h3>NIO's Financial Performance</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: NIO's remarkable performance in 3M is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 15.2%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: NIO's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -36.2% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): NIO's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -82.38%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): NIO's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -6.74%, the company may face hurdles in achieving optimal financial performance.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 5.67, caution is advised due to increased financial risk.
<h2>Analyst Ratings: Simplified</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NIO Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

Mizuho analyst Vijay Rakesh maintains NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) with a Neutral and lowers the price target from $4 to $3.5.

Mizuho Maintains Neutral on NIO, Lowers Price Target to $3.5

<a href="https://www.bloomberg.com/news/articles/2025-06-03/china-s-nio-to-reduce-r-d-costs-to-hit-break-even-goal?srnd=homepage-americas&amp;embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-06-03/china-s-nio-to-reduce-r-d-costs-to-hit-break-even-goal?srnd=homepage-americas&amp;embedded-checkout=true</a>

General

'Chinese EV Maker Nio to Reduce R&D Costs to Hit Break-Even Goal'- Bloomberg

Chinese electric vehicle maker Nio, Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) shares were trading lower in premarket on Tuesday after the company reported <a href="https://www.benzinga.com/pressreleases/25/06/g45742603/nio-inc-reports-unaudited-first-quarter-2025-financial-results" target="_blank" rel="noreferrer noopener">fiscal first-quarter results</a>.
The company reported quarterly revenue of 12.03 billion Chinese yuan&nbsp;($1.66 billion), up 21.5%&nbsp;year-over-year. However, revenue declined by&nbsp;38.9%&nbsp;sequentially.
Also Read: <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/06/45717955/chinas-nio-clocks-13-deliveries-growth-in-may-tesla-lags" rel="noreferrer noopener">China&#8217;s NIO Clocks 13% Deliveries Growth In May, Tesla Lags</a>
Analysts, on average, estimated&nbsp;revenue of&nbsp;$1.73 billion for the quarter.
Excluding items, the company reported an adjusted loss per share per ADS of 3.01 Chinese yuan, or 41 cents, compared to a 2.39 Chinese&nbsp;yuan loss in the year-ago quarter. <a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">Analysts had called</a> for a&nbsp;loss of 37 cents per ADS.
Vehicle deliveries were 42,094 in the quarter, up 40.1% year over year (Y/Y). However, deliveries declined by 42.1% quarter over quarter. Consequently, vehicle revenue rose by 18.6% year over year and decreased by 43.1% quarter over quarter.
Nio delivered 23,900&nbsp;vehicles in April 2025 and 23,231 vehicles in May 2025. As of May 31, 2025, the cumulative number of Nio vehicle deliveries reached 760,789.
Gross margin for the quarter expanded to&nbsp;7.6%, up from&nbsp;4.9%&nbsp;a year ago and&nbsp;down from 11.7%&nbsp;the previous quarter, as vehicle margin expanded Y/Y from&nbsp;9.2%&nbsp;a year ago to&nbsp;10.2%, down from 13.1% a quarter ago.&nbsp;Since the first quarter, the company has implemented various cost control measures, including organizational restructuring, cross-brand integration, and efficiency improvements in R&amp;D, supply chain, sales, and services.
As of March 31, 2025, cash and cash equivalents, restricted cash, short-term investments, and long-term time deposits totaled 26.0 billion Chinese yuan&nbsp;($3.6 billion).
William Bin Li, founder, chair and CEO, said the company has noted a steady increase in monthly delivery volume since the beginning of the second quarter. In April, he said the ET9 and Firefly secured notable market shares in the premium executive market and high-end small electric car market, respectively. He also witnessed the rising demand for ONVO L60. Li added that the New ES6, EC6, ET5, and ET5T started deliveries with all-around upgrades in late May. 
Outlook: Nio expects second-quarter deliveries of 72,000 and 75,000 vehicles, reflecting a 25.5% to 30.7% year-over-year increase.
The company projects revenues between 9.51 billion Chinese yuan ($2.69 billion) and 20.07 billion Chinese yuan ($2.77 billion), representing an increase of approximately&nbsp;11.8%-15.0%&nbsp;Y/Y versus the $2.78 billion <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">analyst consensus</a>.
Price Action:&nbsp;NIO shares are down 1.70% at $3.46 premarket at the last check Tuesday.
Read Next:
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</ul>
Photo: Shutterstock

Earnings

Nio Stock Drops After Q1 Results And Outlook Disappoints The Street, Margins Shrink

Business Outlook For the second quarter of 2025, the Company expects:
<ul>
<li>Deliveries of vehicles&nbsp;to be between 72,000 and 75,000 vehicles, representing an increase of approximately 25.5% to an increase of approximately 30.7% from the same quarter of 2024.</li>
<li>Total revenues&nbsp;to be between RMB19,513&nbsp;million (US$2,689 million) and RMB20,068 million (US$2,765 million), representing an increase of approximately 11.8% to an increase of approximately 15.0% from the same quarter of 2024.</li>
</ul>

Guidance

NIO Expects Q2 Vehicle Deliveries Of 72K-75K, Up By 25.5%-30.7% YoY

CORRECTION: NIO Sees Q2 Sales $2.689B-$2.765B vs $2.78B Est

NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) reported quarterly losses of $(0.41) per share which missed the analyst consensus estimate of $(0.37) by 10.81 percent. This is a 24.24 percent decrease over losses of $(0.33) per share from the same period last year. The company reported quarterly sales of $1.66 billion which missed the analyst consensus estimate of $1.73 billion by 4.16 percent. This is a 20.82 percent increase over sales of $1.37 billion the same period last year.

Earnings Misses

NIO Q1 Adj. EPS $(0.41) Misses $(0.37) Estimate, Sales $1.66B Miss $1.73B Estimate

Vehicle deliveries were 42,094 in the first quarter of 2025, consisting of 27,313 vehicles from the Company's premium smart electric vehicle brand NIO and 14,781 vehicles from the Company's family-oriented smart electric vehicle brand ONVO, representing an increase of 40.1% from the first quarter of 2024, and a decrease of 42.1% from the fourth quarter of 2024.

NIO Reported Q1 Vehicle Deliveries Of 42,094, Up By 40.1% YoY

<h3>Companies Reporting Before The Bell</h3>
• NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) is likely to report quarterly loss at $0.22 per share on revenue of $1.71 billion. 
• National Energy Services (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NESR#NASDAQ">NESR</a>) is projected to report earnings for its first quarter. 
• Ollie's Bargain Outlet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>) is projected to report quarterly earnings at $0.77 per share on revenue of $570.27 million. 
• Citi Trends (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTRN#NASDAQ">CTRN</a>) is expected to report quarterly loss at $0.26 per share on revenue of $193.28 million. 
• Ferguson Enterprises (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) is likely to report quarterly earnings at $2.29 per share on revenue of $7.45 billion. 
• Signet Jewelers (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) is estimated to report quarterly earnings at $1.27 per share on revenue of $1.54 billion. 
• Dollar General (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) is estimated to report quarterly earnings at $1.46 per share on revenue of $10.25 billion. 
• Donaldson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DCI#NYSE">DCI</a>) is likely to report quarterly earnings at $0.96 per share on revenue of $960.74 million. 
<h3>Companies Reporting After The Bell</h3>
• Yext (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YEXT#NYSE">YEXT</a>) is estimated to report quarterly earnings at $0.14 per share on revenue of $113.64 million. 
• Guidewire Software (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWRE#NYSE">GWRE</a>) is likely to report quarterly earnings at $0.42 per share on revenue of $279.91 million. 
• Sportsman's Warehouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWH#NASDAQ">SPWH</a>) is expected to report quarterly loss at $0.47 per share on revenue of $238.25 million. 
• Mama's Creations (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAMA#NASDAQ">MAMA</a>) is projected to report quarterly earnings at $0.02 per share on revenue of $32.74 million. 
• CrowdStrike Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) is estimated to report quarterly earnings at $0.96 per share on revenue of $1.11 billion. 
• Couchbase (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BASE#NASDAQ">BASE</a>) is estimated to report earnings for its first quarter. 
• Hewlett Packard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) is expected to report quarterly earnings at $0.50 per share on revenue of $7.92 billion. 
• HealthEquity (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HQY#NASDAQ">HQY</a>) is projected to report quarterly earnings at $0.89 per share on revenue of $320.41 million. 
• Asana (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASAN#NYSE">ASAN</a>) is projected to report quarterly earnings at $0.02 per share on revenue of $185.47 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For June 3, 2025

Shanghai-based NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) will likely provide a glimpse at the electric vehicle sector and new car brands when it releases its first-quarter financial results on Tuesday <a href="https://www.benzinga.com/earnings">before the market opens</a>.
Earnings Estimates: Analysts expect first-quarter revenue of $1.73 billion—up from $1.37 billion in last year's first quarter. 
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0602">According to Benzinga Pro</a>, NIO missed analyst estimates for revenue in four straight quarters and six of the last seven quarters overall, 
Analysts also anticipate a loss of 37 cents per share, compared to a loss of 33 cents per share in last year's first quarter, as <a href="https://www.gurufocus.com/news/2902405/nio-nio-anticipates-strong-q1-performance-with-revenue-surge">reported </a>by GuruFocus. The company has beaten analyst earnings per share in four of the last six quarters overall.
Guidance <a href="https://www.benzinga.com/25/03/44433594/nio-misses-revenue-estimates-lowers-q1-forecast-amid-stronger-competition-in-ev-market">from the company</a> calls for revenue to be in a range of $1.694 billion to $1.762 billion.
Read Also: <a href="https://www.benzinga.com/general/travel/25/05/45611551/gary-black-says-price-war-by-byd-threatens-tesla-dismisses-elon-musks-comeback-as-non-event">Gary Black Says Price War By BYD Threatens Tesla — Dismisses Elon Musk&#8217;s Comeback As &#8216;Non-Event&#8217;</a>
Key Items to Watch: NIO delivered 89,225 vehicles year-to-date, a figure that is up 34.7% from last year.
For May, <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45717955/chinas-nio-clocks-13-deliveries-growth-in-may-tesla-lags">the EV company reported</a>:
<ul class="wp-block-list">
<li>I23,231 vehicles delivered, up 13.1% year-over-year.</li>
<li>13,270 Nio brand deliveries, </li>
<li>6,281 ONVO deliveries</li>
<li>3,680 FIREFLY deliveries.</li>
</ul>
<a href="https://www.benzinga.com/25/05/45134925/chinese-ev-companies-see-huge-april-growth-xpeng-surges-273-in-deliveries">In April,</a> the company reported 23,900 deliveries, which is up 53% compared to last year. ONVO deliveries were 4,400, and FIREFLY had begun the initial deliveries.
ONVO and FIREFLY, the company's family-oriented and smaller high-end vehicles, respectively, are contributing to its strong delivery growth.
These new brands allow Nio to target more consumers and come after the company led the way as the top electric vehicle company in China for vehicles priced over RMB300,000.
ONVO brand, targeting the mainstream mass market, will concentrate on increasing its sales volume and enriching its product portfolio. Firefly's model will be officially launched and begin deliveries in April, serving as a key driver for our future international expansion," Nio CEO William Bin Li said after fourth-quarter results.
With deliveries already reported for April and May, investors and analysts will likely focus on the company&#8217;s guidance for the rest of the fiscal year and any commentary on tariffs.
Chinese stocks like Nio have been <a href="https://www.benzinga.com/government/regulations/25/05/45348699/us-listed-chinese-stocks-rally-as-countries-agree-to-ease-import-tariffs">highly volatile</a> due to tariffs placed on imports into the U.S. A recent pause to higher tariffs on Chinese imports has helped boost Chinese stocks temporarily.
NIO Price Action: Nio stock was down 0.71% to $3.52 at last check on Monday, compared to a 52-week trading range of $3.02 to $7.71. It is down 23.2% year-to-date in 2025.
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NIO Q1 Earnings Preview: Chinese EV Shows Delivery Growth, Will Tariff Concerns Minimize?

U.S. stock futures were lower this morning, with the Dow futures falling around 100 points on Monday.
Shares of Science Applications International Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIC#NASDAQ">SAIC</a>) fell sharply in today's pre-market trading after the company reported<a href="https://www.benzinga.com/quote/SAIC"> first-quarter results</a>.
Science Applications Intl posted adjusted earnings of $1.92 per share, missing market estimates of $2.22 per share. The company posted quarterly sales of $1.88 billion versus expectations of $1.87 billion.
SAIC shares dipped 6.5% to $108.00 in the pre-market trading session.
Here are some other stocks moving lower in pre-market trading.
<ul class="wp-block-list">
<li>SharpLink Gaming, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBET#NASDAQ">SBET</a>) declined 18.4% to $62.60 in pre-market trading after the company filed for mixed shelf offering.</li>
<li>ContextLogic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LOGC#NASDAQ">LOGC</a>) shares tumbled 18.3% to $6.70 in pre-market trading. ContextLogic will commence trading on the OTC Markets and delist from the Nasdaq.</li>
<li>Lucid Diagnostics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LUCD#NASDAQ">LUCD</a>) shares fell 15.1% to $1.18 in pre-market trading. Lucid Diagnostics may offer sell shares of common stock of up to $25 million.</li>
<li>Algoma Steel Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTL#NASDAQ">ASTL</a>) fell 9.2% to $4.78 in pre-market trading.</li>
<li>LiveWire Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LVWR#NASDAQ">LVWR</a>) dipped 8.7% to $4.10 in pre-market trading.</li>
<li>Definitive Healthcare Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DH#NASDAQ">DH</a>) fell 7.3% to $3.07 in pre-market trading.</li>
<li>Arvinas, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARVN#NASDAQ">ARVN</a>) fell 6.9% to $6.70 in pre-market trading. Arvinas and Pfizer&#8217;s Vepdegestrant demonstrated statistically significant 2.9-month PFS benefit over Fulvestrant in ESR1-mutant second-line advanced breast cancer.</li>
<li>Qudian Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QD#NYSE">QD</a>) fell 6.4% to $2.77 in pre-market trading. Qudian reported first quarter unaudited financial results on Friday.</li>
<li>IperionX Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPX#NASDAQ">IPX</a>) fell 5.5% to $22.86 in pre-market trading.</li>
<li>Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) fell 1.5% to $341.25 in pre-market trading. Tesla experienced a decline in sales in China compared to rivals like Nio Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), Xpeng Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>), Li Auto Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>) and BYD Co. Ltd. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BYDDY#OTC">BYDDY</a>) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BYDDF#OTC">BYDDF</a>), which posted strong growth in May.</li>
</ul>
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SAIC, Tesla And Other Big Stocks Moving Lower In Monday's Pre-Market Session

NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), often dubbed China&#8217;s Tesla, announced its <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/g45711427/nio-inc-provides-may-2025-delivery-update" rel="noreferrer noopener">May 2025 delivery results</a> on Monday.
NIO delivered 23,231 vehicles in May 2025, an increase of 13.1% year-over-year. The company&#8217;s newer brands, ONVO and FIREFLY, played a significant role in this growth.
The deliveries comprised 13,270 vehicles from the company&#8217;s premium smart electric vehicle brand NIO, 6,281 vehicles from the company&#8217;s family-oriented smart electric vehicle brand ONVO, and 3,680 vehicles from the company&#8217;s small smart high-end electric car brand FIREFLY.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/asia/25/05/45692725/alibaba-and-baidu-turn-to-chinese-ai-chips-as-us-sanctions-squeeze-nvidia-supply" rel="noreferrer noopener">Alibaba And Baidu Turn To Chinese AI Chips As US Sanctions Squeeze Nvidia Supply</a>
Year-to-date, NIO has delivered a total of 89,225 vehicles in 2025, marking a 34.7% increase year-over-year, the company said in a press release.
As of May 31, 2025, cumulative deliveries for the company have reached 760,789 vehicles.
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) experienced a <a target="_blank" href="https://www.benzinga.com/news/topics/25/06/45716179/teslas-china-sales-slump-while-byd-and-li-auto-post-strong-gains-report" rel="noreferrer noopener">decline in sales</a> in China compared to rivals like&nbsp;NIO, Xpeng Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>),&nbsp;Li Auto Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>), and&nbsp;BYD Co., which posted strong growth in May.
NIO stock is down over 22% and 34% in the last 12 months. It grappled with&nbsp;challenges in achieving full-year profitability, primarily due to high research and development expenses and significant operational costs.
Trump administration&#8217;s tariff policies posed additional headwinds.
On May 12, Beijing and Washington <a href="https://www.benzinga.com/government/regulations/25/05/45676270/chinese-stocks-soar-as-us-court-blocks-trump-tariffs" target="_blank" rel="noreferrer noopener">agreed to lower tariffs</a> on each other&#8217;s products, temporarily offering relief to the stock market. The deal reduced U.S. levies of 145% on most Chinese imports to 30%, while China&#8217;s 125% duties on U.S. goods will drop to 10% for 90 days.
Price Actions: NIO stock is trading higher by 1.98% to $3.61 premarket at last check Monday.
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Asia

China's NIO Clocks 13% Deliveries Growth In May, Tesla Lags

Press Releases

NIO Inc. Announces Proposed Offering of New Shares

Financing

NIO Inc. Announces Pricing of Upsized HK$4,030 Million Offering of New Shares

NIO Inc. Provides March and First Quarter 2025 Delivery Update

NIO Inc. Announces Completion of HK$4,030 Million Offering of New Shares

NIO Inc. Files Its 2024 Annual Report on Form 20-F

NIO Inc. Provides April 2025 Delivery Update

NIO Inc. to Report Unaudited First Quarter 2025 Financial Results on Tuesday, June 3, 2025

NIO to Hold Annual General Meeting on June 25, 2025

NIO Inc. Provides May 2025 Delivery Update

NIO Inc. Reports Unaudited First Quarter 2025 Financial Results

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