How Parkev Tatevosian, CFA’s view on $NIO changed

2026-09-16Bullish
“Down 91%, Is Nio Stock an Undervalued Stock to Buy on the Dip?”
Nio is a buy for high-risk investors due to attractive valuation (forward P/E 28.3, price $3.60 vs fair value $8.70).

NEO reported 69% growth in its most recently completed quarter compared to the same quarter last year. What's more, these sales are coming with higher margins as its vehicle margin improved to 18.5%.

These are impressive results for NEO, one of China's most prolific electric vehicle companies. Still, the share price is down almost 90% when looking back five years. And you know, I've been warning investors that NEO stock had been too expensive back in those days.

And as early as this year, I've been warning investors that Neoto was too expensive. But recently, I upgraded NEO stock to a buy. That's the first electric vehicle company I've upgraded to a buying opportunity ever.

So, do I still think NEO stock is a buying opportunity after I made that upgrade a little over a month ago?

2026-09-05Bullish
“Why Is Nio Stock Falling, and is it a Buying Opportunity?”
NIO is a buying opportunity; confidence is low due to automotive sector risks and early-stage volatility.

New announced a 69% increase in sales compared to the same quarter last year. The Chinese electric vehicle company also reported higher costs due to rising prices of components used in manufacturing its vehicles.

Despite these challenges, the company's car profit margins are approaching 20%, which is among the best in the entire industry. However, does all this make NEO stock a buying opportunity?