NIO에 대한 매도 수량은 투자자에게 NIO의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

NIO (NYSE:NIO) 주식, 공매도 수량 보고

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.

What Happened

Equities

News

Markets

RIVN

TSLA

Gordon Johnson은 GLJ Research의 애널리스트로서, 일요일에 인기 있는 &#34;Elon Musk에 반대하지 마라&#34;는 투자 논리를 반박하며 Tesla Inc. (NASDAQ:TSLA) 주식이 2022년 이후로 시장보다 크게 저조한 성과를 보였다고 지적했습니다.

무슨 일이 있었나요: Johnson은 X에서 Tesla 주식이 2022년 이후 약 19% 하락한 반면, 같은 기간 S&amp;P

고든 존슨, &#39;머스크에 반대 베팅 말라는 내러티브&#39; 일축...&#34;2022년 이후 테슬라 약세론 승리&#34;

NIO stock

Tech

지난 금요일(21일) 테슬라의 중국 경쟁사 니오(NYSE:NIO)는 투자자들에게 부진한 1분기 실적을 예상한다고 발표했다. 

테슬라의 중국 경쟁사 니오, 1분기 실적 부진 경고: 인도량 및 매출 전망치 하회 예상

Market,Sentiment,,Fear,And,Greed,Index,,Emotional,On,Stock,Market

Pre-Market Outlook

Trading Ideas

MNSO

CNN 머니 공포·탐욕 지수는 전반적인 시장 심리가 일부 하락했음을 보여 주었다. 지수는 목요일에 &#34;극단적 공포&#34; 영역에 머물렀다.목요일 미국 증시는 하락세로 마감했고 S&amp;P 500 지수는 세션 중 약 0.2% 하락 마감했다.

액센추어 주가 7% 급락 속 S&amp;P 500 지수 하락: 탐욕 지수는 &#39;극단적 공포&#39; 영역 유지

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

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>TRADE</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$280.00</td>
<td>$31.0K</td>
<td>27.1K</td>
<td>89.7K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$205.00</td>
<td>$164.5K</td>
<td>12.0K</td>
<td>6.3K</td>
</tr>
<tr>
<td>DKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$45.00</td>
<td>$60.8K</td>
<td>7.8K</td>
<td>5.9K</td>
</tr>
<tr>
<td>XPEV</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$21.00</td>
<td>$725.0K</td>
<td>655</td>
<td>5.0K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$136.00</td>
<td>$48.8K</td>
<td>1.4K</td>
<td>4.3K</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$4.50</td>
<td>$28.9K</td>
<td>14.2K</td>
<td>4.2K</td>
</tr>
<tr>
<td>HZO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$30.00</td>
<td>$26.0K</td>
<td>648</td>
<td>573</td>
</tr>
<tr>
<td>OXM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$60.00</td>
<td>$55.4K</td>
<td>2.0K</td>
<td>430</td>
</tr>
<tr>
<td>PDD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$117.00</td>
<td>$28.1K</td>
<td>84</td>
<td>225</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$340.00</td>
<td>$159.5K</td>
<td>314</td>
<td>185</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a call option trade with bearish sentiment. It expires in 3 day(s) on March 28, 2025. Parties traded 50 contract(s) at a $280.00 strike. The total cost received by the writing party (or parties) was $31.0K, with a price of $620.0 per contract. There were 27151 open contracts at this strike prior to today, and today 89721 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option trade with neutral sentiment. It expires in 23 day(s) on April 17, 2025. Parties traded 272 contract(s) at a $205.00 strike. The total cost received by the writing party (or parties) was $164.5K, with a price of $605.0 per contract. There were 12078 open contracts at this strike prior to today, and today 6339 contract(s) were bought and sold. 
• For DKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), we notice a call option sweep that happens to be bearish, expiring in 87 day(s) on June 20, 2025. This event was a transfer of 444 contract(s) at a $45.00 strike. This particular call needed to be split into 18 different trades to become filled. The total cost received by the writing party (or parties) was $60.8K, with a price of $137.0 per contract. There were 7862 open contracts at this strike prior to today, and today 5960 contract(s) were bought and sold. 
• Regarding XPEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>), we observe a put option trade with bearish sentiment. It expires in 23 day(s) on April 17, 2025. Parties traded 5000 contract(s) at a $21.00 strike. The total cost received by the writing party (or parties) was $725.0K, with a price of $145.0 per contract. There were 655 open contracts at this strike prior to today, and today 5032 contract(s) were bought and sold. 
• Regarding BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we observe a call option sweep with bullish sentiment. It expires in 3 day(s) on March 28, 2025. Parties traded 400 contract(s) at a $136.00 strike. This particular call needed to be split into 61 different trades to become filled. The total cost received by the writing party (or parties) was $48.8K, with a price of $122.0 per contract. There were 1499 open contracts at this strike prior to today, and today 4325 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 put option sweep that happens to be bullish, expiring in 3 day(s) on March 28, 2025. This event was a transfer of 1800 contract(s) at a $4.50 strike. This particular put needed to be split into 53 different trades to become filled. The total cost received by the writing party (or parties) was $28.9K, with a price of $16.0 per contract. There were 14286 open contracts at this strike prior to today, and today 4208 contract(s) were bought and sold. 
• Regarding HZO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HZO#NYSE">HZO</a>), we observe a put option sweep with bearish sentiment. It expires in 23 day(s) on April 17, 2025. Parties traded 40 contract(s) at a $30.00 strike. This particular put needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $26.0K, with a price of $650.0 per contract. There were 648 open contracts at this strike prior to today, and today 573 contract(s) were bought and sold. 
• Regarding OXM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXM#NYSE">OXM</a>), we observe a call option trade with bullish sentiment. It expires in 23 day(s) on April 17, 2025. Parties traded 129 contract(s) at a $60.00 strike. The total cost received by the writing party (or parties) was $55.4K, with a price of $430.0 per contract. There were 2071 open contracts at this strike prior to today, and today 430 contract(s) were bought and sold. 
• Regarding PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we observe a call option sweep with bearish sentiment. It expires in 31 day(s) on April 25, 2025. Parties traded 25 contract(s) at a $117.00 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 $28.1K, with a price of $1125.0 per contract. There were 84 open contracts at this strike prior to today, and today 225 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 trade that happens to be bullish, expiring in 87 day(s) on June 20, 2025. This event was a transfer of 53 contract(s) at a $340.00 strike. The total cost received by the writing party (or parties) was $159.5K, with a price of $3010.0 per contract. There were 314 open contracts at this strike prior to today, and today 185 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.

Options

AMZN

BABA

DKNG

LULU

Citigourp Global Markets 2% Protected Notes Linked To The Djia

XPEV

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

Whales with a lot of money to spend have taken a noticeably bullish stance on NIO.
Looking at options history for NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 54% of the investors opened trades with bullish expectations and 45% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $346,328 and 5, calls, for a total amount of $183,739.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2.0 to $7.0 for NIO over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NIO's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NIO's significant trades, within a strike price range of $2.0 to $7.0, over the past month.
<h3>NIO Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742833844_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$1.79</td>
<td>$1.78</td>
<td>$1.78</td>
<td>$5.50</td>
<td>$178.0K</td>
<td>8.3K</td>
<td>629</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.12</td>
<td>$1.11</td>
<td>$1.11</td>
<td>$7.00</td>
<td>$66.6K</td>
<td>13.8K</td>
<td>896</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$0.5</td>
<td>$0.49</td>
<td>$0.49</td>
<td>$4.50</td>
<td>$49.0K</td>
<td>4.7K</td>
<td>1.0K</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$0.09</td>
<td>$0.08</td>
<td>$0.09</td>
<td>$4.50</td>
<td>$37.5K</td>
<td>9.6K</td>
<td>13.0K</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$0.35</td>
<td>$0.34</td>
<td>$0.35</td>
<td>$4.50</td>
<td>$35.0K</td>
<td>12.0K</td>
<td>3.5K</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 over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
Having examined the options trading patterns of NIO, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is NIO Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 34,717,644, the NIO's price is down by -2.26%, now at $4.4. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 73 days.</li>
</ul>
<h3>Professional Analyst Ratings for NIO</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $6.15.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for NIO, targeting a price of $4. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on NIO with a target price of $8. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for NIO with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

NIO Options Trading: A Deep Dive into Market Sentiment

Citigroup analyst Jeff Chung maintains NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) with a Buy and lowers the price target from $8.9 to $8.1.

Price Target

Analyst Ratings

Citigroup Maintains Buy on NIO, Lowers Price Target to $8.1

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 $5 to $4.2.

Mizuho Maintains Neutral on NIO, Lowers Price Target to $4.2

Gordon Johnson, an analyst at GLJ Research, challenged the popular &#8220;don&#8217;t bet against Elon Musk&#8221; investment thesis Sunday, pointing out that Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) shares have underperformed the broader market significantly since 2022.
What Happened: Johnson wrote on X that Tesla&#8217;s stock has declined about 19% since 2022, while the S&amp;P 500 has risen by 22% during the same period, responding to a column by Charles Gasparino in the New York Post. &#8220;Those who have bet against him since 2022 have won BIG!&#8221;
Johnson added &#8220;Finance is not supposed to be political/emotional. It&#8217;s supposed to be fact-based!&#8221;
Gasparino&#8217;s column had argued against betting against Musk, comparing it to &#8220;betting against Mike Tyson in his prime&#8221; and noting Tesla&#8217;s stock has risen over 1,000% since 2018 when the company faced production difficulties and potential bankruptcy.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">1/2 Why do you suck up to this guy so much? $TSLA's stock is down ~19% since 2022 vs. the SPX being up ~22% over the same timeframe. Why do you peddling this "don't bet against <a href="https://twitter.com/elonmusk?ref_src=twsrc%5Etfw">@elonmusk</a>" lie? Those who have bet against him since 2022 have won BIG! <a href="https://t.co/R2sxwCY2IH">https://t.co/R2sxwCY2IH</a>
&mdash; Gordon Johnson (@GordonJohnson19) <a href="https://twitter.com/GordonJohnson19/status/1903531857398145474?ref_src=twsrc%5Etfw">March 22, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/markets/equities/25/03/44451697/palantir-ceo-alex-karps-technological-republic-vision-faces-harvard-economists-critique-contemptuous-of-markets">Palantir CEO Alex Karp&#8217;s &#8216;Technological Republic&#8217; Vision Faces Harvard Economist&#8217;s Critique: &#8216;Contemptuous Of Markets&#8217;</a>
Why It Matters: The debate comes amid <a href="https://www.benzinga.com/markets/equities/25/03/44451467/tim-walz-backtracks-on-tesla-stock-jab-i-was-making-a-joke-after-kevin-olearys-criticism">significant challenges for Tesla</a>. The EV maker&#8217;s shares have dropped 34% year-to-date, coinciding with Musk&#8217;s increased involvement in President Donald Trump&#8216;s Department of Government Efficiency (DOGE). 
Additionally, the Financial Times recently reported a $1.4 billion discrepancy between Tesla&#8217;s capital expenditure and related asset valuations over the <a href="https://in.benzinga.com/markets/equities/25/03/44410602/elon-musks-tesla-faces-1-4-billion-discrepancy-in-capital-expenditure-report">last six months of 2024</a>.
Despite these issues, Tesla bull Dan Ives of Wedbush Securities remains optimistic, citing upcoming automated factories, the Cybercab launch next year, and a semi-truck factory scheduled for completion this year. Ives predicts Musk will soon reduce his government <a href="https://www.benzinga.com/markets/25/03/44346423/teslas-biggest-bull-frustrated-with-elon-musks-focus-on-doge-over-company-patience-wearing-thin">role to refocus on Tesla</a>.
Benzinga <a href="https://www.benzinga.com/quote/NIO">Edge Rankings</a> show Nio Inc &#8211; ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) leading the EV race—outpacing Tesla and Rivian Automotive Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) in key metrics. See how it stacks up. 
<figure class="wp-block-image aligncenter size-full"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24015331/Screenshot-2025-03-24-at-11.15.50%E2%80%AFAM.png" alt="" class="wp-image-837617" /></figure>
<figure class="wp-block-image aligncenter size-full is-resized"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24023209/Screenshot-2025-03-24-at-12.01.32%E2%80%AFPM.png" alt="" class="wp-image-837639" style="width:452px;height:auto" /></figure>
Read Next:
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<li><a href="https://www.benzinga.com/news/25/03/44450807/zuckerberg-says-2025-will-be-the-year-an-ai-assistant-hits-1-billion-users-and-he-wants-it-to-be-meta-ai" target="_blank" rel="noreferrer noopener">Zuckerberg Says 2025 Will Be The Year An AI Assistant Hits 1 Billion Users—And He Wants It To Be Meta AI</a></li>
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Image Via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Gordon Johnson Dismisses 'Don't Bet Against Elon Musk' Narrative, Says Tesla Bears Have 'Won Big' Since 2022

On Friday, Tesla Inc&#8217;s Chinese rival Nio Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)&nbsp;informed investors to expect underwhelming first-quarter results.
What Happened: The Chinese electric vehicle manufacturer anticipates delivering up to 43,000 vehicles by March 31, with projected revenue of approximately 12.9 billion yuan ($1.8 billion), according to a <a href="https://www.bloomberg.com/news/articles/2025-03-21/ev-maker-nio-flags-lackluster-first-quarter-pledges-cost-cuts">report</a> by Bloomberg. The market expected deliveries of 65,000 units and 17.8 billion yuan ($2.46 billion) in revenue.
Chief Financial Officer Stanley Qu emphasized the company&#8217;s commitment to enhancing profitability through cost reductions driven by technological advancements.
Despite over a decade in the market, Nio continues to face challenges in achieving full-year profitability, primarily due to high research and development expenses and significant operational costs.
See Also:<a href="https://www.benzinga.com/markets/equities/25/03/44434973/tesla-record-highest-trade-ins-amid-backlash-against-ceo-elon-musk-surge-in-vandalism"> Tesla Record Highest Trade-Ins Amid Backlash Against CEO Elon Musk, Surge In Vandalism</a>
While Contemporary Amperex Technology Co. Ltd. recently agreed to invest up to 2.5 billion yuan in a battery-swapping network with Nio, consumer acceptance of this recharging method remains uncertain.
Nio has also received funding from strategic investors, including a 3.3 billion yuan ($455.22 million) investment from Hefei government-backed funds and a $2.94 billion capital injection from Abu Dhabi's CYVN Holdings in 2023.
Why It Matters: To boost sales, Nio has introduced new brands, Onvo and Firefly, and is restructuring its operations. The company plans to launch nine new or revamped models this year, aiming to increase its gross margin.
CEO William Li aims for profitability by Q4 2025 and to double sales to around 440,000 vehicles this year.
The warning from Nio comes amid a competitive landscape in the electric vehicle sector. Earlier this month, Nio reported a <a href="https://www.benzinga.com/25/03/44433594/nio-misses-revenue-estimates-lowers-q1-forecast-amid-stronger-competition-in-ev-market">miss on its fourth-quarter revenue estimates</a>, despite a 15.2% year-over-year increase. The company also reported a larger-than-expected adjusted loss per share, highlighting ongoing financial challenges.
Nio holds a momentum rating of 56.47% and a growth rating of 81.50%, according to <a href="https://www.benzinga.com/report/NIO">Benzinga's Proprietary Edge Rankings</a>. The Benzinga Growth metric evaluates a stock&#8217;s historical earnings and revenue expansion across multiple timeframes, prioritizing both long-term trends and recent performance. For an in-depth report on more stocks and insights into growth opportunities, <a href="https://www.benzinga.com/screener/top-momentum-stocks">sign</a> <a href="https://www.benzinga.com/screener/top-momentum-stocks">up for Benzinga Edge.</a>
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="866" height="151" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24021451/Nio-Edge-rankings.jpg" alt="" class="wp-image-837629" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24021451/Nio-Edge-rankings.jpg 866w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24021451/Nio-Edge-rankings-300x52.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24021451/Nio-Edge-rankings-768x134.jpg 768w" sizes="(max-width: 866px) 100vw, 866px" /></figure>
Check out more of Benzinga's Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link.</a>
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Nio

Tesla's Chinese Rival Nio Warns Of Disappointing Q1 Results: Deliveries, Revenue Set To Miss Estimates

Wall Street remains in the red heading into the end of the week, with major indexes posting modest midday losses in New York, though well off <a href="https://www.benzinga.com/markets">the session&#8217;s earlier lows.</a>
At a White House event, President Donald Trump said there would be flexibility on the upcoming tariffs, easing investor concerns that their planned implementation on April 2 could trigger major disruptions.
Read also: <a href="https://www.benzinga.com/25/03/44439169/monster-equity-inflows-say-no-one-really-believes-trade-war-bank-of-americas-hartnett-says">&#8216;Monster Equity Inflows Say No One Really Believes Trade War,&#8217; Bank Of America&#8217;s Hartnett Says</a>
The news helped improve risk sentiment in equities, while gold is having its worst session since late February, down 1% as traders scale back positions in safe-haven assets.
The U.S. dollar reversed course to notch weekly gains after two consecutive weeks of losses. Among mega-cap stocks, Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) led the way, climbing 4.9% and 4.2%, respectively.
Boeing, up 11% for the week, is on track for its strongest weekly performance since July 2023 after securing a multibillion-dollar contract to design and build a next-generation fighter jet for the U.S. Air Force—beating out rival Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), which fell 6%.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) dipped 0.4% to below $84,000 but is still holding onto weekly gains.
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,851.01</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,623.24</td>
<td>-0.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,637.84</td>
<td>-0.4%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,056.35</td>
<td>-0.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 4:45 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) fell 0.7% to $561.86.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) fell 0.4% to $418.47.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;was down 0.2% to $478.28.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 0.6% to $203.82</li>
<li>The&nbsp;Communication&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>) outperformed, up 0.4%; the&nbsp;Materials&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) was the worst sector performer, down 1.5%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul>
<li>FedEx Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) tumbled 7.9% in reaction to quarterly earnings, eyeing the worst day since September. </li>
<li>Other stocks reacting to earnings included Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>), up 0.3%, NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), down 3%, Micron Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), down 7.9%, Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), down 4.5%, Lennar Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>), down 4%. </li>
</ul>
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Photo: Shutterstock

Government

Large Cap

Regulations

Broad U.S. Equity ETFs

Econ #s

ETFs

$BTC

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Wall Street Trims Losses As Boeing Eyes Best Week In Nearly 2 Years: What's Driving Markets Friday?

WIIM

NIO shares are trading lower after the company reported worse-than-expected Q4 financial results and issued Q1 revenue guidance below estimates.

U.S. stock futures were lower this morning, with the Dow futures falling around 100 points on Friday.
Shares of Micron Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) fell sharply in today's pre-market trading following <a href="https://www.benzinga.com/news/earnings/25/03/44425486/micron-q2-earnings-revenue-beat-data-center-sales-triple-eps-beat-strong-guidance-shares-jump">second-quarter results</a>.
Micron reported second-quarter revenue of $8.05 billion, beating the consensus estimate of $7.89 billion. Total revenue was up from $5.82 billion on a year-over-year basis. The company reported second-quarter adjusted earnings of $1.56 per share, beating analyst estimates of $1.42 per share, according to Benzinga Pro.
Micron expects third-quarter revenue of $8.8 billion, plus or minus $200 million, versus estimates of $8.49 billion. The company anticipates third-quarter adjusted earnings of $1.57 per share, plus or minus 10 cents per share, versus estimates of $1.47 per share.
Micron shares fell 2.6% to $100.28 in the pre-market trading session.
Here are some other stocks moving lower in pre-market trading.
<ul>
<li>InnovAge Holding Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INNV#NASDAQ">INNV</a>) shares dipped 20% to $2.60 in pre-market trading.</li>
<li>MAC Copper Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTAL#NYSE">MTAL</a>) fell 14.8% to $9.15 in pre-market trading.</li>
<li>Riverview Bancorp, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RVSB#NASDAQ">RVSB</a>) shares fell 11% to $4.80 in pre-market trading.</li>
<li>Benitec Biopharma Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTC#NASDAQ">BNTC</a>) fell 10.4% to $15.01 in today's pre-market trading. Benitec Biopharma recently reported interim clinical results for three subjects treated with BB-301 in Phase 1b/2a study.</li>
<li>Satellogic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SATL#NASDAQ">SATL</a>) fell 9.7% to $3.61 in pre-market trading.</li>
<li>Planet Labs PBC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PL#NYSE">PL</a>) declined 8.5% to $3.88 in pre-market trading following weak fourth-quarter results.</li>
<li>FedEx Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) shares dipped 7.7% to $227.30 in pre-market trading. FedEx posted weaker-than-expected earnings for its third quarter, while sales topped estimates. The company also said it now sees fiscal 2025 revenue flat to slightly down year-over-year, compared to the prior forecast of approximately flat.</li>
<li>NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) fell 6% to $4.43 in pre-market trading following weak quarterly results.</li>
<li>NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) fell 5.6% to $67.84 in pre-market trading. Nike reported better-than-expected third-quarter financial results. The athletic footwear and apparel company reported third-quarter revenue of $11.27 billion, beating analyst estimates of $11.01 billion.</li>
</ul>
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Micron Technology, Nike, FedEx And Other Big Stocks Moving Lower In Friday's Pre-Market Session

Chinese electric vehicle maker&nbsp;NIO, Inc&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) shares are trading lower premarket on Friday after the company reported fiscal&nbsp;fourth-quarter&nbsp;revenue of 19.70 billion Chinese yuan&nbsp;($2.70 billion), up 15.2%&nbsp;year-over-year and up&nbsp;5.5%&nbsp;sequentially. Analysts, on average, estimated <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44431868/nio-inc-reports-unaudited-fourth-quarter-and-full-year-2024-financial-results" rel="noreferrer noopener">revenue of&nbsp;$2.85 billion for the quarter</a>.
Excluding items, the company reported an adjusted loss per share per ADS of 3.17 Chinese yuan or 43 cent loss compared to a 2.81 Chinese <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">yuan loss in the year-ago quarter</a>. Analysts had called for a&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">loss of 42 cents per ADS</a>.
Vehicle deliveries were 72,689&nbsp;in the quarter, up&nbsp;45.2%&nbsp;Y/Y and&nbsp;17.5%&nbsp;Q/Q. Consequently, vehicle revenue rose by&nbsp;13.2%&nbsp;Y/Y and increased by&nbsp;4.7%&nbsp;Q/Q.
Nio delivered 13,863&nbsp;vehicles in January 2025 and 13,192 vehicles in February 2025. As of February 28, 2025, the cumulative number of NIO vehicle deliveries reached 698,619.
Gross margin for the quarter expanded to&nbsp;11.7%, up from&nbsp;7.5%&nbsp;a year ago and&nbsp;10.7%&nbsp;the previous quarter, as vehicle margin expanded Y/Y from&nbsp;11.9%&nbsp;a year ago to&nbsp;13.1%.&nbsp;
As of December 31, 2024, cash and cash equivalents, restricted cash, short-term investments, and long-term time deposits totaled 41.9 billion Chinese yuan&nbsp;($5.7 billion).
Read: <a target="_blank" href="https://www.benzinga.com/25/03/44424848/nio-q4-earnings-preview-catl-battery-swap-deal-onvo-vehicles-top-items-to-watch" rel="noreferrer noopener">Nio Q4 Earnings Preview: CATL Battery Swap Deal, ONVO Vehicles Top Items To Watch</a>
NIO founder, Chair, and CEO William Bin Li said, &#8220;In 2024, we achieved a new delivery record of 221,970 vehicles. Throughout the year, NIO brand maintained its position as the leader in China&#8217;s BEV market for vehicles priced over RMB300,000, capturing a 40% market share.&#8221;
&#8220;The market share of the ONVO L60 has been steadily increasing since its launch, securing a top-three position in China&#8217;s BEV SUV market priced between RMB200,000 and 300,000.&#8221;&nbsp;
&#8220;NIO brand will further solidify its premium positioning by introducing more technology and experience-driven products. ONVO brand, targeting the mainstream mass market, will concentrate on increasing its sales volume and enriching its product portfolio. Firefly&#8217;s model will be officially launched and begin deliveries in April, serving as a key driver for our future international expansion.&#8221;
Outlook: NIO expects first-quarter deliveries of 41,000 and 43,000 vehicles, reflecting a<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener"> Y/Y increase of 36.4% to 43.1%</a>.
The company projects revenues between RMB12.367 billion ($1.694 billion) and RMB12.859 billion ($1.762 billion), representing an increase of approximately&nbsp;24.8%&nbsp;&#8211; 29.8%&nbsp;from the same quarter of 2024.
Investors can gain exposure to the stock via&nbsp;Invesco Golden Dragon China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PGJ#NASDAQ">PGJ</a>) and VanEck Low Carbon Energy ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMOG#NYSE">SMOG</a>).
Price Action: NIO shares are down 4.25% at $4.52 premarket at the last check Friday.
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<li><a href="https://www.benzinga.com/25/03/44431990/us-stocks-likely-to-open-lower-economic-conditions-dont-signal-a-downturn-say-analysts-as-they-expect-resilient-earnings-to-lift-equities" target="_blank" rel="noreferrer noopener">US Stocks Likely To Open Lower, But &#8216;Economic Conditions Don&#8217;t Signal A Downturn,&#8217; Say Analysts As They Expect &#8216;Resilient Earnings&#8217; To Lift Equities</a></li>
</ul>
Photo by Sundry Photography on Shutterstock.

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Guidance

PowerShares Golden Dragon Halter USX China Portfolio

SMOG

NIO Q4 Earnings: Revenue & EPS Miss, 45% Delivery Growth, Margin Gains And More

U.S. stock futures declined on Friday after tumbling in trade on Thursday. Futures of all four benchmark indices were lower in premarket trading.
While Jerome Powell&#8216;s comments on tariff-induced &#8220;transitory&#8221; inflation buoyed the market on Wednesday, the concerns about the projections of higher inflation and lower economic growth dampened the markets on Thursday.
However, the &#8220;dot plot&#8221; still projected two rate cuts in 2025, maintaining the Fed&#8217;s initial forecast.
The 10-year Treasury yield stood at 4.22%, while the two-year yield was at 3.94%. According to the CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.htm">tool</a>, there is an 83.8% chance that the Federal Reserve will keep the interest rates unchanged during its May meeting.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>-0.46%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.39%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.38%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.64%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, fell in premarket on Friday. The SPY was down 0.57% to $562.24, and the QQQ declined 0.40% to $477.34, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From The Last Session
Only energy, utilities, financials, and healthcare sectors advanced on Thursday, whereas materials, consumer staples, and information technology sectors led the decline.
Darden Restaurants Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) shares rose 6% on strong earnings, while Accenture Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) fell 7% due to lower-than-expected guidance.
U.S. jobless claims rose slightly, indicating a stable March labor market, but rising trade tensions and government spending cuts cloud the outlook. Longer unemployment durations were also noted. Philadelphia Fed manufacturing, while still expanding, slowed in March, falling to 12.5, though exceeding forecasts.
February U.S. home sales rose to 4.26 million units, exceeding forecasts, as supply increased, though economic uncertainty poses a risk. Meanwhile, the U.S. Leading Economic Index fell 0.3% in February, continuing a decline, but the six-month pace of decline slowed significantly.
As of Thursday, the Nasdaq 100 remains in correction territory, having fallen 11.45% from its prior peak. Similarly, the Dow Jones and S&amp;P 500 have dropped 6.92% and 7.88%, respectively, from their 52-week highs.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-0.33%</td>
<td>17,691.63</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.22%</td>
<td>5,662.89</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.027%</td>
<td>41,953.32</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.65%</td>
<td>2,068.63</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts
Analysts at BlackRock said that markets were doubting U.S. growth and equity strength. &#8220;Yet economic conditions don't signal a downturn. Resilient earnings keep us overweight U.S. stocks.&#8221;
The note added that the recent volatility was exacerbated by policy uncertainty and investors moving out of crowded positions.
According to them, &#8220;Over time, deleveraging will have run its course, and uncertainty will likely ease as we get more policy implementation details, such as the White House's full tariff plan due in April.&#8221;
&#8220;We think the biggest risk to U.S. growth is prolonged policy uncertainty. U.S. stocks could face more near-term pressure, but we stay overweight on our tactical horizon. We stay underweight long-term Treasuries as we see yields rising,&#8221; the note stated.
Louis Navellier of Navellier &amp; Associates reiterated that he expects four rate cuts in 2025. &#8220;I am anticipating global interest rates to crash due to the fact that economic growth in Asia is weak, while Britain, Canada, France, Germany, and Mexico are all in the midst of economic contractions. As a result, I am expecting that the Bank of England, the European Central Bank, and other central banks to continue to slash key interest rates, which in turn, will cause Treasury yields to decline. And since the Fed does not fight market rates, four key interest rate cuts are still on the table,&#8221; he said.
Meanwhile, Ryan Detrick of Carson Research highlighted that all bear markets start with a correction, but not all corrections turn into a bear market.
He highlighted historical data where 13 of the previous 39 corrections turned into bear markets. &#8216;
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">13 of the previous 39 corrections turned into bear markets. All bears start with a correction, but not all corrections turn into a bear market. <a href="https://t.co/jyQYQTM9F5">pic.twitter.com/jyQYQTM9F5</a>
&mdash; Ryan Detrick, CMT (@RyanDetrick) <a href="https://twitter.com/RyanDetrick/status/1902753838618071157?ref_src=twsrc%5Etfw">March 20, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures</a>
Upcoming Economic Data
-No data is scheduled to be released on Friday this week.
Stocks In Focus:
<ul>
<li>Nio Inc. ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) was down 2.55% in premarket on Friday ahead of its earnings before the opening bell. Analysts expect quarterly loss at 42 cents per share on revenue of $2.85 billion.</li>
</ul>
<ul>
<li>Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) declined 2.41% as Wall Street expects it to report earnings of 2 cents per share on revenue of $5.75 billion before the opening bell.</li>
</ul>
<ul>
<li>MINISO Group Holding Ltd. ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MNSO#NYSE">MNSO</a>) fell 1.39% ahead of its earnings before the opening bell. Analysts expect earnings of 38 cents per share on revenue of $698.66 million.</li>
</ul>
<ul>
<li>FedEx Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) dropped 7.08% after it posted weaker-than-expected earnings for its third quarter, while sales topped estimates.</li>
</ul>
<ul>
<li>Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) was 5.09% lower despite better-than-expected third-quarter earnings as its fourth-quarter outlook disappointed.</li>
</ul>
<ul>
<li>CFSB Bancorp Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFSB#NASDAQ">CFSB</a>) tumbled 19.39% as its short interest surged 42.1% in February to 10,800 shares, representing 1.6 days of trading volume and 0.4% of shares shorted.</li>
</ul>
<ul>
<li>FrontView REIT Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FVR#NYSE">FVR</a>) surged 17.99% as it added 29 properties, completed a successful IPO, and declared a dividend, despite a net loss, generating $9.1 million, issuing positive 2025 guidance.</li>
</ul>
<ul>
<li>Luminar Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAZR#NASDAQ">LAZR</a>) jumped 10.67% after crushing fourth-quarter expectations. Revenue rose slightly to $22.5 million from $22.1 million a year earlier and was well above a FactSet estimate of $17.7 million.</li>
</ul>
<ul>
<li>Allurion Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALUR#NYSE">ALUR</a>) climbed 40.79% after its combined obesity treatment drug showed a significant 20.3% weight loss in initial trials.</li>
</ul>
<ul>
<li>Patriot National Bancorp Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PNBK#NASDAQ">PNBK</a>) gained 51.89% after it raised over $50 million in a private placement to strengthen its capital, despite a &#8216;Fair&#8217; financial health rating.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading lower in the early New York session by 0.03% to hover around $68.05 per barrel.
The gold spot index was down by 0.35% to $3,033.93 per ounce. Its last record high was at $3,057.51 per ounce. The Dollar Index was up by 0.13% at the 103.991 level.
Asian markets closed mixed on Friday with China&#8217;s CSI 300, Hong Kong's Hang Seng, and Japan's Nikkei 225 index falling in trade. Whereas, India's S&amp;P BSE Sensex, South Korea's Kospi, and Australia's ASX 200 index advanced. European markets were lower in trade.
Read Next:
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<li><a href="https://www.benzinga.com/markets/equities/25/03/44431882/jim-cramer-says-micron-looks-good-as-ceo-sanjay-mehrotra-notes-record-hbm-revenue-stock-slides-in-pre-market-trading">Jim Cramer Says &#8216;Micron Looks Good&#8217; As CEO Sanjay Mehrotra Notes Record HBM Revenue, Stock Slides In Pre-Market Trading</a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Futures

Economics

Federal Reserve

ALUR

CFSB

LAZR

PNBK

US Stocks Likely To Open Lower, But 'Economic Conditions Don't Signal A Downturn,' Say Analysts As They Expect 'Resilient Earnings' To Lift Equities

For the first quarter of 2025, the Company expects:
<ul>
<li>Deliveries of vehicles&nbsp;to be between 41,000 and 43,000 vehicles, representing an increase of approximately 36.4% to an increase of approximately 43.1% from the same quarter of 2024.</li>
<li>Total revenues&nbsp;to be between RMB12,367&nbsp;million (US$1,694 million) and RMB12,859 million (US$1,762 million), representing an increase of approximately 24.8% to an increase of approximately 29.8% from the same quarter of 2024.</li>
</ul>

NIO Expects Q1 Vehicles Deliveries Of 41,000-43,000, Up 36.4%-43.1% YoY, Revenues Of RMB12.37B ($1.69B)-RMB12.86B ($1.76B) Vs. Cons. Of RMB16.35B

NIO Reported Q4 Vehicle Deliveries Of 72,689, Up By 45.2% YoY

NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) reported quarterly losses of $(0.43) per share which missed the analyst consensus estimate of $(0.42) by 2.38 percent. This is a 10.26 percent decrease over losses of $(0.39) per share from the same period last year. The company reported quarterly sales of $2.70 billion which missed the analyst consensus estimate of $2.85 billion by 5.28 percent. This is a 12.06 percent increase over sales of $2.41 billion the same period last year.

Earnings Misses

NIO Q4 Adj $(0.43) Misses $(0.42) Estimate, Sales $2.70B Miss $2.85B Estimate

The CNN Money Fear and Greed index showed some decline in the overall market sentiment, while the index remained in the &#8220;Extreme Fear&#8221; zone on Thursday.
U.S. stocks settled lower on Thursday, with the S&amp;P 500 falling around 0.2% during the session.
Investors digested Federal Reserve Chair Jerome Powell&#8217;s remarks on inflation and tariffs following the Federal Open Market Committee meeting on Wednesday.
Powell downplayed concerns that tariffs imposed by President Donald Trump could reignite inflation, calling their impact &#8220;transitory.&#8221; Yet, the Fed&#8217;s latest projections signaled slower economic growth, rising unemployment, and hotter inflation.
Darden Restaurants Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) shares gained around 6% on Thursday in reaction to stronger-than-expected earnings. Accenture plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) shares dipped over 7% after the company issued FY25 diluted EPS guidance below estimates.
On the economic data front, the U.S. current account deficit shrank by 2.0% to $303.9 billion in the fourth quarter, versus a revised deficit of $310.3 billion in the third quarter. U.S. initial jobless claims increased by 2,000 to 223,000 during the second week of March, compared to market estimates of 224,000. The Philadelphia Fed Manufacturing Index fell to 12.5 in March from 18.1 in the previous month, versus market estimates of 8.5.
Most sectors on the S&amp;P 500 closed on a negative note, with materials, consumer staples, and information technology stocks recording losses on Thursday. However, energy and utilities stocks bucked the overall market trend, closing the session higher.
The Dow Jones closed lower by around 11 points to 41,953.32 on Thursday. The S&amp;P 500 fell 0.22% to 5,662.89, while the Nasdaq Composite declined 0.33% to 17,691.63 during Thursday's session.
Investors are awaiting earnings results from NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>, )) and MINISO Group Holding Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNSO#NASDAQ">MNSO</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 22.1, the index remained in the &#8220;Extreme Fear&#8221; zone on Thursday, versus a prior reading of 22.7.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next: 
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<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/03/44414749/top-2-defensive-stocks-that-may-keep-you-up-at-night-in-march">Top 2 Defensive Stocks That May Keep You Up At Night In March</a></li>
</ul>
Photo courtesy: Shutterstock

S&P 500 Settles Lower As Accenture Dips Over 7%: Greed Index Remains In 'Extreme Fear' Zone

<h3>Companies Reporting Before The Bell</h3>
• Sunlands Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STG#NYSE">STG</a>) is likely to report earnings for its fourth quarter. 
• Biofrontera (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BFRI#NASDAQ">BFRI</a>) is likely to report earnings for its fourth quarter. 
• Sow Good (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOWG#NASDAQ">SOWG</a>) is estimated to report quarterly earnings at $0.00 per share on revenue of $5.37 million. 
• Prestige Consumer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBH#NYSE">PBH</a>) is likely to report quarterly earnings at $0.95 per share on revenue of $1.60 billion. 
• MINISO Group Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MNSO#NYSE">MNSO</a>) is expected to report earnings for its second quarter. 
• NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) is estimated to report quarterly loss at $0.42 per share on revenue of $2.85 billion. 
• 51 Talk Online Education (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/COE#AMEX">COE</a>) is expected to report earnings for its fourth quarter. 
<h3>Companies Reporting After The Bell</h3>
• Moleculin Biotech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBRX#NASDAQ">MBRX</a>) is projected to report earnings for its fourth quarter. 
• Tivic Health Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TIVC#NASDAQ">TIVC</a>) is projected to report earnings for its fourth quarter. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BFRI

MBRX

SOWG

TIVC

Earnings Scheduled For March 21, 2025

With U.S. stock futures trading lower this morning on Friday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) to report a quarterly loss at 42 cents per share on revenue of $2.85 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Nio shares gained 0.9% to $4.75 in after-hours trading.</li>
<li>Analysts are expecting Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) to post quarterly earnings at 2 cents per share on revenue of $5.75 billion. The company will release earnings before the markets open. Carnival shares rose 0.1% to $21.21 in after-hours trading.</li>
<li>FedEx Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) posted weaker-than-expected earnings for its third quarter, while sales topped estimates. The company also said it now sees fiscal 2025 revenue flat to slightly down year-over-year, compared to the prior forecast of approximately flat. FedEx shares dipped 5.6% to $232.41 in the after-hours trading session.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>Nike Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) reported better-than-expected third-quarter financial results. The athletic footwear and apparel company reported third-quarter revenue of $11.27 billion, beating analyst estimates of $11.01 billion. Nike shares fell 5.1% to $68.17 in the after-hours trading session.</li>
<li>Analysts expect MINISO Group Holding Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNSO#NASDAQ">MNSO</a>) to post quarterly earnings at 38 cents per share on revenue of $698.66 million before the opening bell. MINISO Group shares rose 0.5% to $20.90 in after-hours trading.</li>
</ul>
Check This Out: 
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<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/03/44414749/top-2-defensive-stocks-that-may-keep-you-up-at-night-in-march">Top 2 Defensive Stocks That May Keep You Up At Night In March</a></li>
</ul>
Photo courtesy: Shutterstock

FedEx, Nike And 3 Stocks To Watch Heading Into Friday

Chinese electric vehicle company NIO Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) could provide a look at the Chinese auto market&#8217;s momentum when the company reports fourth-quarter financial results Friday <a href="https://www.benzinga.com/earnings">before market open.</a>
Earnings Estimates: Analysts expect NIO to report fourth-quarter revenue of $2.85 billion, up from $2.41 billion according to data <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">from Benzinga Pro.</a>
The company has missed analyst estimates for revenue in three straight quarters and four of the last five quarters overall.
Analysts expect NIO to report fourth-quarter earnings per share of 40 cents, down from a loss of 39 cents per share in last year's fourth quarter. The company has beaten analyst estimates for earnings per share in two straight quarters and four of the last five quarters.
Read Also: <a href="https://www.benzinga.com/25/02/43884588/alibaba-leads-china-stock-rally-as-deepseeks-ai-breakthrough-and-xis-support-boost-investor-confidence">US Listed China Stocks Rally: Alibaba&#8217;s Performance, President Xi&#8217;s Support, DeepSeek AI Boost Investor Confidence</a>
Key Items to Watch: NIO's earnings report comes after the company recently <a href="https://www.benzinga.com/25/03/44372913/whats-going-on-with-nio-stock-today">announced a strategic partnership</a> with Contemporary Amperex Technology Co., Ltd (CATL) for a battery-swapping network.
The new partnership is expected to see the two companies provide better recharging solutions to vehicle owners and expand on the battery swapping charging method that has been popular in China for years.
NIO has a network of charging and battery swapping stations that total more than 3,000 Power Swap Stations.
Investors will likely hear more about this new partnership and what it means for the company's future in the EV sector.
NIO previously reported 72,689 vehicles delivered in the fourth quarter, which was a new quarterly record.
While NIO will highlight this figure and the full-year totals again, investors will likely want to hear more about future deliveries and guidance.
NIO recently reported 13,192 deliveries for the<a href="https://www.benzinga.com/tech/25/03/44070271/li-auto-nio-deliveries-rise-on-year-despite-monthly-dips-xpeng-records-570-annual-growth"> month of February,</a> which was up 62% year-over-year and down 4.8% from January.
In February, NIO delivered 9,143 NIO vehicles and 4,049 ONVO vehicles. ONVO is the company's new lower-priced EV brand launched in May 2024 that launched its first model in September.
Investors would love to hear more about the momentum of ONVO, which is expected to have a second vehicle launch later this year.
Another item to watch will be guidance and the discussion of reaching profitability. The company has recently placed a recent emphasis on this goal.
NIO Price Action: NIO stock is down 8.4% to $4.74 on Thursday versus a 52-week trading range of $3.61 to $7.71. NIO stock is up 4.1% year-to-date in 2025.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/emerging-markets/25/02/43815333/muddy-waters-carson-block-warns-against-chinese-stocks-despite-recent-market-surge-report">Muddy Waters&#8217; Carson Block Warns Against Chinese Stocks Despite Recent Market Surge: Report</a></li>
</ul>
Photo: Shutterstock

Short Sellers

Previews

Nio Q4 Earnings Preview: CATL Battery Swap Deal, ONVO Vehicles Top Items To Watch

BEKE

BIDU

BILI

DADA

New Oriental Education & Technology Group

FUTU

GSX Techedu Inc. American Depositary Shares

GOTU

UXIN

Shares of US-listed Chinese companies are trading lower after the People's Bank of China kept the one-year loan prime rate at 3.1% and the five-year rate at 3.6%, as policymakers navigate supporting economic growth while stabilizing the yuan amid rising trade tensions.

<ul>
<li>TSLA</li>
<li>NVDA</li>
<li>BYD</li>
<li>GLD</li>
<li>WAR</li>
<li>NIO</li>
<li>MSTR</li>
<li>CORN</li>
<li>GOOGL</li>
<li>TSLR</li>
</ul>
Data from <a href="https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment">https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment</a>
&nbsp;

CORN

GOGL

MSTR

NVDA

TSLR

Top 10 Trending Stocks On WallStreetBets As Of March 18, 2025 (Via Swaggy Stocks)

Press Releases

NIO Inc. Reports Unaudited Third Quarter 2024 Financial Results

General

NIO Inc. Provides November 2024 Delivery Update

NIO Inc. Announces Repurchase Right Notification for 0.50% Convertible Senior Notes due 2027

NIO Inc. Provides December, Fourth Quarter and Full Year 2024 Delivery Update

Financing

NIO Inc. Announces Completion of the Repurchase Right Offer for Its 0.50% Convertible Senior Notes due 2027

NIO Inc. Provides January 2025 Delivery Update

NIO Inc. Provides February 2025 Delivery Update

NIO Inc. to Report Unaudited Fourth Quarter and Full Year 2024 Financial Results on Friday, March 21, 2025

NIO Inc. Reports Unaudited Fourth Quarter and Full Year 2024 Financial Results

China's Belt and Road Initiative Targets Critical Minerals to Bolster Tech Industries

Thunder Power Holdings, Inc. - Common Stock

Thunder Power Holdings

Cenntro

Chijet Motor Company, Inc. - Ordinary Shares

Chijet Motor Co

ECD Automotive Design, Inc. - Common Stock

ECD Automotive Design

Ford Motor

Faraday Future Intelligent Electric Inc. - Class A Common Stock

Faraday Future

Fly-E Group

General Motors

Honda Motor Co

Lucid Group

Li Auto Inc. - American Depositary Shares

Li Auto

Lotus Technology Inc. - American Depositary Shares

Lotus Technology

NWTN

Phoenix Motor

Polestar Automotive Holding UK Limited - Class A ADS

Polestar Automotive

Polestar Automotive Holding UK Limited - Class C-1 ADS (ADW)

Rivian Automotive, Inc. - Class A Common Stock

Rivian Automotive

Thor Industries

Toyota Motor

Tesla

VinFast Auto

Winnebago Industries

Workhorse Gr

XPeng Inc. American depositary shares, each representing two Class A ordinary shares

XPeng

ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)

Comments

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