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Nio Strategic Metals Announces Major Executive Leadership ChangeNio Strategic Metals Inc. (TSXV: NIO) (OTC Pink: NIOCF), a critical mineral exploration company focused on advancing strategic resources, has announced a significant restructuring of its executive leadership team. The company, which is primarily engaged in the exploration and development of niobium—a critical mineral essential for steel hardening and high-tech applications—revealed that Bruno Dumais, previously the company's Chief Financial Officer, has been appointed to the role of President and Chief Operating Officer. In a corresponding move, Jean-Sébastien Blanchette has been brought on board to serve as the company's new Chief Financial Officer. The announcement, made from the company's headquarters in Montreal, Quebec, and distributed via Newsfile Corp. on April 9, 2026, reflects Nio's ongoing efforts to strengthen its management team as it advances its exploration projects in the Oka region. Mr. Dumais brings more than three decades of senior management experience to his new role. During his career, he has held executive positions at various local and international publicly traded organizations, almost always serving in the capacity of Chief Financial Officer. His background includes extensive work in strategic development and the execution of complex operational plans, making him well-suited to oversee both the corporate direction and day-to-day operations of Nio as it moves forward. Known throughout the industry as a seasoned business leader who consistently creates new opportunities while carefully managing risks and uncertainties, Dumais is expected to bring a clear vision and strong communication abilities to his expanded role. According to the company's announcement, one of his primary responsibilities will be to further de-risk and advance Nio's niobium exploration projects, which are located in a region of Quebec that holds significant geological promise. The company believes that Dumais's leadership will be instrumental in navigating the complex regulatory, technical, and market challenges associated with bringing a critical mineral project to production. In his comments accompanying the announcement, Mr. Dumais expressed enthusiasm about his new position. "I am very excited to be taking on this new role," he said. He went on to highlight the strategic importance of Nio's asset base, noting, "I believe Nio has great potential with its critical mineral property located in the Oka region that uniquely positions the Company under the current geopolitical uncertainty period surrounding the niobium supply." His remarks underscore a growing concern within the critical minerals sector: that global supply chains for key elements like niobium are highly concentrated and vulnerable to disruption, creating both risks for Western manufacturers and opportunities for exploration companies like Nio that are developing domestic sources. The leadership changes come at a pivotal moment for Nio. As governments and industries around the world increasingly prioritize supply chain security for critical minerals, companies with advanced exploration projects in stable jurisdictions like Quebec are attracting renewed interest from investors and strategic partners alike. Niobium, in particular, is used in the production of high-strength, low-alloy steels for pipelines, automotive components, and structural applications, and there are few viable alternatives to its use. By promoting Dumais—an insider with deep financial and operational expertise—to the roles of President and COO, Nio is signaling continuity and a sharpened focus on execution. Meanwhile, the appointment of Jean-Sébastien Blanchette as CFO brings fresh financial leadership to the team, ensuring that the company remains well-positioned to manage its capital structure, raise additional funding as needed, and maintain rigorous financial controls as it advances toward its next set of development milestones. For investors and industry observers, the message from Nio is clear: the company is preparing for its next phase of growth, and it is doing so with an experienced, stable, and strategically minded leadership team at the helm. With geopolitical uncertainty surrounding global niobium supply only expected to intensify, Nio's assets in the Oka region may prove increasingly valuable, and the company's refreshed executive suite is now tasked with unlocking that value.
NYSE:NIOLong
by KalaGhazi
1
NIO Breaking Out: Fundamentals Meet Technical PerfectionNIO is showing a massive shift in market sentiment. After a prolonged downtrend, the technicals and fundamentals are finally aligning for a potential bull run. Here is why I am bullish: 1. Trendline Breakout: As seen on the chart, NIO has finally broken above its long-term descending resistance line. This structural shift suggests that the multi-year bearish cycle is exhaustion. 2. Institutional Accumulation (The "Purple Bowl"): The price has formed a classic "Rounding Bottom" or accumulation base (highlighted in purple). This price action indicates that large institutional players have been building positions, absorbing sell pressure over the past several months. 3. Breakout Potential: Once the price clears the upper boundary of this accumulation zone, I expect a rapid move toward the next resistance levels. The "cup" is nearly full, and the momentum is shifting in favor of the buyers. 4. Strong Fundamentals: The technical setup is backed by a massive fundamental turnaround: Profitability: NIO reported its first quarterly profit at the start of 2026. Growth: Q1 2026 deliveries increased by nearly 100% compared to Q1 2025. Battery Swapping: Their infrastructure is becoming an industry standard, creating a massive economic moat. Targets: Target 1: $7.76 (Cup Completion) Target 2: $9.55 Target 3: $16.22 (Long-term objective)
NYSE:NIOLong
by tradingwizard999
Technical Analysis of NIO (Weekly Chart) Using the EMA‑50This is a very interesting chart — and far more constructive than the ACWA setup. On the weekly timeframe, NIO is showing early signs of a major trend reversal, and the EMA‑50 is playing a central role in confirming that shift. NIO is forming a major bullish reversal pattern (Inverse Head & Shoulders). EMA‑50 is the key barrier between bearish and bullish territory. A weekly closed above EMA‑50 which is the first trend reversal signal in years. Best long entries come from: - Breakout above neckline - Retest of EMA‑50 Bullish Breakout (High‑Probability Reversal) Condition: Weekly closed above EMA‑50 and neckline breakout. Entry Zone: 6.50 – 7.20 USD Stop Loss: Below right shoulder low (~4.50) Targets: Target 1: 9.50 Target 2: 12.00 Target 3: 16.00 (measured move of IHS)
NYSE:NIOLong
by adel942
NIO to $60 - April 1st, It's no joke - 2026Everyone is watching stocks get battered. The geopolitical headlines are relentless, the sentiment awful, and the retail crowd has long since given up. Good. That’s usually when the chart starts doing something interesting. NIO Inc has corrected over 90% from its all time high. It has spent years inside a punishing downtrend channel, grinding the patience of anyone still holding. And then, quietly, when no one is looking. . resistance breakout, something that has not printed in over 5 years: A higher low. The first since 2020. On the above 3 week chart a number of reasons now exist for a bullish outlook, they include: The first higher low since 2020 has printed. This is not a minor development. For five years NIO made nothing but lower lows. That sequence has now been broken. In technical analysis, a change in market structure is the earliest and most reliable signal of a trend reversal. Look left, is this time really different? Breakout from the multi-year descending channel. Price action has broken out from a descending channel that has contained the downtrend since 2021. A breakout from a channel of this duration, on this timeframe, is not noise. This is the market telling you something. Return to legacy support and confirmation. The horizontal support level that held price in the pre-breakout era has been retested and held. Former resistance, now support. Classic, significant, textbook. Bullish divergence. A confirmed positive divergence with price action on this timeframe is not a blip that fizzles out in a handful of weeks. It means something considerably more dramatic. The measured move is extraordinary. The prior cycle took NIO from low single digits to over $60. The measured move from the current base, when applied to the breakout point, produces a forecast consistent with a return to all-time highs. Yes, really. Forecasts: 1st, $12 - the first meaningful resistance zone. 2nd, $22 - mid range resistance from the descent. The point where former support becomes a serious test. 3rd, $60 - the measured move. The all-time high area, the moment the crowd arrives and declared it’s obvious. By then, the work is already done. What about the downside? A 3 week close back inside the descending channel invalidate the thesis. The higher low needs to hold. The crowd Right now, NIO is associated with a long list of grievances: competition from BYD, cash burn, Chinese regulatory risk, US tariff uncertainty, dilution, and a stock that has done nothing but disappoint for years. The sentiment is universally poor. The comments on any bullish NIO idea are merciless. (Sarcasm alert: obviously this is the perfect time to avoid it entirely.) History does not repeat. But it rhymes. Loudly. Conclusions Alright, here’s the idea in plain English because the market doesn’t care about your feelings, and neither does my chart. NIO has spent five years being absolutely terrible. It has corrected over 90%, burned capital, missed targets, and provided ample opportunity for anyone who owned it to question every decision they’ve ever made. And yet here we are. A 3-week chart. A higher low. A channel breakout. The measured move pointing at $60. The chart doesn’t know about the bad headlines. It doesn’t read Twitter. It doesn’t know that NIO is the stock everyone loves to mock at dinner parties. It just prints candles, and right now, the candles are telling a different story to the one you’ve been hearing. Ww =================================== Disclaimer This is not financial advice. It is not investment advice. It is not advice of any kind. It is a person, on the internet, looking at lines on a chart and writing things down. If that sentence describes the entirety of your research process before committing real money to a position, then the chart is not your problem. I hold no position in NIO at the time of writing. I could be completely wrong. The company could announce something catastrophic tomorrow. The chart could fail. Markets do that. They’re allowed. Do your own research. Manage your own risk. Don’t size into anything you aren’t prepared to watch go to zero. That’s the deal. It always has been.
NYSE:NIOLong
by without_worries
25
NIO Outperforms Amid Broader U.S. Market SlumpNio (NIO) stock has gained over 21% over the last five days and is up 13.5% for the year. The price action might not look astonishing in a silo, but it comes at a time when U.S. stocks, including electric vehicle (EV) names, have slumped amid the broader-market meltdown. In my previous article, I noted that NIO’s risk-reward was looking attractive for 2026. With the stock up significantly from those levels, let’s explore whether it can continue its uptrend this year. NIO has been demonstrating remarkable resilience, posting gains even as U.S. equities have struggled. This raises a key question for investors: what is driving the stock's upward trajectory, and can this outperformance continue in the months ahead? What's Fueling NIO's Stock Rally? The recent surge in NIO's share price can be attributed largely to the company's impressive fourth-quarter 2025 financial results. In an industry where electric vehicle startups often struggle to meet their own projections, NIO defied expectations by delivering its first-ever adjusted profit in Q4, precisely in line with the guidance provided by management. This milestone was particularly noteworthy given the intensely competitive landscape of the startup EV sector, where aggressive price wars have eroded profit margins and where many emerging players continue to burn through substantial amounts of cash. In addition to achieving profitability on an adjusted basis, the company also generated positive free cash flow during the quarter and concluded the year with a robust cash position, holding $6.67 billion in cash and cash equivalents. NIO's forward-looking guidance further bolstered investor confidence. The company's first-quarter delivery forecast, particularly at the upper end of its projected range, suggests that vehicle deliveries could nearly double compared to the same period last year. This optimism is underpinned by the successful market reception of its newer vehicle models, with additional model launches planned throughout the current year to further stimulate sales momentum. While NIO acknowledges that overall vehicle sales in China are expected to decline this year, the company anticipates that penetration rates for battery electric vehicles (BEVs) will continue to climb. This trend works in NIO's favor, as the company exclusively produces BEVs. In contrast, the broader Chinese automotive market has seen a cooling in demand for plug-in hybrids—a segment that has significantly impacted the performance of competitors like BYD (BYDDY). The sustained strength of BEV sales provides a favorable tailwind for NIO's business model. Management has reaffirmed its guidance for volume growth of between 40% and 50% this year—a notably optimistic outlook when viewed against the backdrop of broader industry headwinds. Beyond its domestic market, NIO is actively pursuing global expansion as a key strategy to increase its delivery volumes. While several countries have imposed restrictions on EV imports from China, there are signs that some are adopting a more accommodating stance toward the world's second-largest economy. Canada, for example, has reduced tariffs on Chinese EV imports, albeit with a quota system in place. Meanwhile, the European Union is reportedly considering replacing existing tariffs with a minimum floor price mechanism for Chinese vehicles. A sustained rise in global oil prices could further encourage other nations to take a more favorable view of Chinese EV imports, potentially accelerating the transition to electric mobility. Margin Outlook and Cost Management On the profitability front, NIO has outlined a clear strategy to protect and enhance its margins. The company plans to mitigate the impact of rising input costs—such as increases in memory chip prices—through targeted supply chain optimizations. Additionally, the introduction of new sport utility vehicle (SUV) models later this year is expected to support margin expansion, as SUVs traditionally command higher margins compared to sedans and other vehicle types. Analyst Sentiment and Stock Forecast NIO's strong fourth-quarter performance has not gone unnoticed by the sell-side analyst community. Nomura recently upgraded the stock to a "Buy" rating—its first such upgrade since 2023—although the firm simultaneously lowered its price target to $6.60. Earlier in January, Macquarie had already raised its rating on the stock to "Outperform." Taken together, the consensus among analysts places NIO at a "Moderate Buy," with a mean price target of $6.05. This target represents a modest upside of approximately 3% from current trading levels. Can NIO Sustain Its Outperformance Through 2026? Recent adjustments to China's EV subsidy framework have introduced a 12% subsidy capped at 20,000 yuan. This change has disproportionately affected lower-priced models, which previously qualified for the full subsidy amount. Given NIO's positioning in the premium segment, its flagship eponymous brand remains eligible for the full 20,000-yuan subsidy under the revised rules. While the company's more budget-oriented Firefly brand may experience some impact, the majority of NIO's sales volume is derived from its premium brand, insulating the company from the worst effects of the policy shift compared to budget-focused EV manufacturers like BYD. In addition to its vehicle business, NIO's semiconductor subsidiary, Shenji, is making strategic progress. The unit is currently developing its second-generation chip and is actively exploring opportunities to supply third-party customers, including other automotive manufacturers. This chip development initiative aligns closely with the Chinese government's broader policy objectives of promoting domestic semiconductor production and reducing reliance on imported components. By transitioning from Nvidia (NVDA) chips to in-house silicon solutions, NIO stands to further lower its input costs over time, enhancing its competitive positioning. Valuation and Investment Outlook From a valuation standpoint, NIO currently trades at approximately 0.76 times its expected sales for the current fiscal year—a multiple that appears reasonable given the company's growth trajectory and recent operational achievements. With the company having successfully delivered on its Q4 adjusted profit guidance and reaffirming its ambitious delivery growth forecast of up to 50% for 2026 despite prevailing industry challenges, the fundamental case for the stock remains compelling. Taken together, these factors suggest that NIO is well-positioned to continue its upward trajectory from current levels as the year progresses.
NYSE:NIOLong
by KalaGhazi
7
NIO: Off to new highs?Nio stock made a strong attempt to recover from its early-month drop to just below the $4.44 support level—surging more than 33% at its peak. Primary Scenario We expect NIO to set a new high once again. Afterward, we anticipate renewed downward momentum, likely pushing the price below the $4.44 support, where we also expect the long-term correction low. Long-Term Outlook As shown on the daily chart, the stock should continue to move higher after the correction low—initially breaking above resistance at $16.18 and, over the long term, surpassing resistance at $57.05.
NYSE:NIOShort
by HKCM_Global
CEO William Li Doubles Down on In-House Chips and Battery Swap!In a bold reaffirmation of his long-term vision for Nio Inc. (NYSE: NIO), founder and CEO William Li used the company's recent fourth-quarter earnings call to double down on two of its most capital-intensive and strategically critical initiatives: the expansion of its unique battery-swapping network and the aggressive pursuit of in-house silicon development for autonomous driving. The message was clear: even as the electric vehicle (EV) landscape grows more crowded and competitive, Nio intends to control its own destiny by owning the core technologies that define the next generation of smart electric vehicles. The timing of this strategic emphasis is notable. It comes on the heels of a blockbuster quarterly earnings report that saw Nio's revenue surge and losses narrow dramatically, providing the company with a stronger financial foundation from which to launch its next offensive. However, it also follows a move by rival BYD, which recently unveiled ultra-fast charging technology capable of adding nearly a full charge in minutes—a direct challenge to the value proposition of battery swapping. Li's response was not to waver, but to reiterate his belief that swapping, complemented by cutting-edge in-house chips, forms a "unique defensible competitive advantage" that will pay dividends for years to come. The Silicon Gambit: Nio's 5-Nanometer Chip and the Pursuit of "Embodied AI" At the heart of Nio's technology roadmap is its subsidiary, GeniTech Co., Ltd., and its ambitious foray into semiconductor design. Li highlighted GeniTech's latest funding round as a pivotal moment that will supercharge the company's efforts to develop what he claims is "the world’s first automotive-grade 5-nanometer chip." This is not merely a branding exercise; moving to a 5-nm process node represents a massive leap in computing density and energy efficiency, crucial for the real-time processing demands of advanced driver-assistance systems (ADAS) and fully autonomous driving. Li emphasized that this new silicon is central to a much broader strategy. "We will continue to make determined and sustained investments in the 12 full-stack technology domains for smart EVs," he stated, outlining a holistic approach that spans from the battery cells to the cloud-based AI models. The new chip is designed to be a versatile workhorse. According to Li, its applications extend far beyond powering the Navigate on Pilot (NOP) feature, Nio's core ADAS offering. It is being architected to handle the computational loads for: Autonomous Driving: Processing vast amounts of sensor data from cameras, lidar, and radar to make split-second driving decisions. Smart Driving: Enhancing the overall intelligence of the vehicle's cockpit and driver-assistance features. Embodied AI: A futuristic concept where AI interacts with the physical world. In a car, this could manifest as an advanced in-car assistant that can understand and anticipate a driver's needs or even control physical functions within the vehicle. Perhaps the most compelling part of the chip narrative is its economic rationale. Li claimed that by designing the chip in-house, Nio can achieve significantly better cost efficiency compared to purchasing equivalent silicon from external suppliers like Nvidia or Qualcomm. This vertical integration allows Nio to tailor the chip exactly to its software needs, eliminating unnecessary features and optimizing performance. Furthermore, Li teased that there is already "strong interest" from other industry clients in adopting Nio's new chip, hinting at a potential future where Nio becomes not just a carmaker, but also a Tier-1 supplier of cutting-edge automotive silicon. Battery Swapping: From Novelty to Moat While in-house chips address the future of intelligence, battery swapping addresses the present reality of range anxiety and charging convenience. Li provided a powerful update on the scale of this infrastructure bet. Nio now operates over 3,815 battery swap stations across its primary market of China. More importantly, he revealed that on February 6, the company "reached the milestone of 100 million cumulative swaps." This is not a niche service; it is a widely used feature that has become integral to the Nio ownership experience. This massive network provides a tangible, real-world benefit that traditional charging infrastructure cannot match: speed and consistency. A full battery swap takes roughly three minutes, comparable to refueling a gasoline car. This value proposition was seemingly challenged when BYD unveiled its new "Super e-Platform," which boasts charging speeds that can take a battery from 10% to 97% in just nine minutes. In a direct response to questions about this development, Li used the earnings call to reaffirm his conviction in swapping. He argued that swapping and ultra-fast charging are not mutually exclusive but serve different purposes. Swapping offers the ultimate in speed and the added benefit of a battery-as-a-service model, which can lower the upfront cost of the vehicle and assure customers of a healthy battery over the car's lifetime, as degraded packs are removed from the network. "Over time," Li explained, "the continued expansion of the power swap network will enhance the EV user experience and provide a unique defensible competitive advantage." It creates a sticky ecosystem: once a customer is accustomed to the convenience of swapping, switching to a brand without the network becomes a significant trade-off. The Q4 Financials: Fueling the Ambition The renewed confidence in these capital-intensive projects is directly supported by Nio's strongest quarterly performance in recent memory. The company reported a stunning set of numbers for the fourth quarter: Quarterly Revenue: Soared to $4.95 billion, a massive 75.9% increase year-over-year (YoY) . Profitability: Adjusted earnings came in at approximately RMB 0.29 (or about 4 cents per American Depositary Share) . This marks a dramatic turnaround from a loss of RMB 3.17 per ADS in the same quarter of the previous year. Deliveries: The company delivered 124,807 vehicles in the quarter, representing a surge of 71.7% YoY and over 43% growth from the previous quarter. This robust sales performance directly fueled an 80.9% YoY increase in vehicle revenue. These figures illustrate a company that is not only growing its top line but is also making significant strides in operational efficiency and cost control. The narrowing losses provide the financial runway needed to continue funding the development of the 5-nm chip and the relentless expansion of the swapping network. Market Reaction and Outlook The market responded enthusiastically to the earnings beat and the ambitious strategic update. Nio stock surged, closing up 15.38% at $5.70 on Tuesday. However, the enthusiasm cooled slightly in after-hours trading, with the stock slipping 2.11% to $5.58, suggesting that investors are still weighing the long-term costs of these ambitious bets against the clear short-term progress. According to Benzinga Edge Rankings, Nio currently offers "poor Momentum," indicating that while the quarterly results were strong, the stock's technical and performance trends have been challenged. Ultimately, William Li's strategy is a high-stakes gamble on vertical integration. By building its own intelligence chips and its own swapping infrastructure, Nio is attempting to construct a moat that is difficult to replicate. It requires immense upfront capital, but if successful, it could position Nio not just as a car manufacturer, but as a vertically integrated technology powerhouse with unique control over the user experience from the silicon to the service station. The strong Q4 results provide the fuel; the coming years will reveal whether the gamble pays off.
NYSE:NIOLong
by KalaGhazi
NIO tests key $5 breakout as buyers step in near support:Current Price: 4.78 (Analysis was generated on Monday Morning) Direction: LONG Confidence level: 63%(Limited data volume, but most traders focus on the same support and upside levels, with price holding near support and momentum turning up.) Targets Target 1: 5.00 Target 2: 5.20 Stop Levels Stop 1: 4.60 Stop 2: 4.30 Key Insights: Here’s what’s driving this setup. Several traders are pointing to the $4.70–$4.75 zone as a make‑or‑break area. Price is currently sitting just above that range, which tells me buyers are defending it. At the same time, multiple market experts are talking about an ascending triangle forming between $4.70 and $5.00. That’s a classic pressure‑building pattern, and when it resolves, it often does so with momentum. What’s interesting is that even with mixed headlines around competition and margins, traders keep coming back to upside catalysts: delivery momentum, an institutional upgrade, and renewed interest after weeks of compression. Momentum indicators mentioned by traders, like a positive MACD shift and steady volume, suggest this isn’t just a random bounce. Recent Performance: NIO closed at $4.78 after a modest gain, trading within a $4.62–$5.02 range recently. Volume has been running slightly above its 30‑day average, which tells me this move isn’t happening in a vacuum. The stock has already bounced off the lows multiple times, reinforcing the idea that downside is being absorbed for now. Expert Analysis: From the professional traders I’m tracking, the common thread is simple: hold above support, look for a push into $5.00. Several traders highlighted $5.00 as both psychological resistance and a short‑term magnet for price. A clean break could open the door to the $5.20 area within days. On the flip side, those same traders are very clear about risk — a loss of $4.70 shifts the tone fast, which is why stops matter here. News Impact: Recent news flow is quietly supportive. Institutional commentary has turned more constructive, and expansion headlines are helping sentiment even if they’re not instant revenue drivers. At the same time, competitive pressure from other EV makers is keeping expectations in check, which actually reduces the risk of extreme disappointment this week. Trading Recommendation: Here’s my take. I’m going LONG while NIO holds above $4.70, targeting a move into $5.00 first and $5.20 if momentum follows through. This is a short‑term trade for this week, not a long‑term bet. I’d keep stops tight at $4.60, with a hard line at $4.30 if selling accelerates. Risk is defined, upside is clear, and the trader consensus leans in favor of a push higher from here.
NYSE:NIOLong
by CrowdWisdomTrading
NIO: Massive Turnaround Play – 400% VolumeNIO ( NYSE:NIO ) is staging a textbook turnaround play, perfectly aligning massive technical breakouts with a major fundamental shift. Starting with the Fundamentals, the story has completely changed. The company is posting growing sales and, crucially, has made a profit for the first time, driven by a massive 240% earnings surprise. Technically, the Daily Chart shows a rock-solid Triple Bottom. The stock just triggered a Breakout of consolidation on a massive 400% increase in volume, signaling heavy institutional accumulation following the earnings shift. Looking at the higher timeframes, the Monthly Chart is confirming the new bull regime. The 10SMA is crossing up the 30SMA, while both the RSI and Composite Index are testing their 13/45 EMA crossovers—a very strong momentum signal indicating the long-term trend has reversed. For aggressive traders: Watch NASDAQ:NIOG (2x Leveraged ETF) for amplified exposure. Reasoning: Turnaround Play (Fundamental and technical alignment) Fundamentals: Growing sales, first-time profit, and a 240% earnings surprise Daily Chart: Triple Bottom structure Daily Chart: Consolidation Breakout on 400% volume increase (Institutional footprint) Monthly Chart: 10SMA crossing up 30SMA (Major trend reversal) Monthly Chart: RSI and Composite testing 13/45EMA crossover (Strong signal) Leverage Option: NASDAQ:NIOG (2x ETF for amplified returns)
NYSE:NIOLong
by vssebuyungo
NIO Reports Explosive Growth – Watching $5.61 for the Next MoveNIO recently reported strong operating results, with vehicle deliveries and revenues showing significant growth in Q4 2025. The company delivered 124,807 vehicles in Q4 (+72% YoY) and 326,028 vehicles in 2025 (+47% YoY), while quarterly revenues reached RMB 34.65B (+76% YoY). From a technical perspective, the stock is currently approaching an important resistance level. The key level to watch is $5.61. A clear breakout above $5.61 with increasing volume could confirm bullish momentum and potentially start the next impulsive move. On the chart: The price targets are projected using Fibonacci Extension levels. The wave structure follows an Elliott Wave interpretation, suggesting the potential development of the next impulsive wave if resistance is broken. If the breakout occurs with strong volume confirmation, the market could start pricing the next wave targets indicated on the chart. As always, volume confirmation is essential to validate the breakout. This analysis is for educational purposes and not financial advice, please do your own research before make any investment decision.
NYSE:NIOLong
by Tesi_Daniela_Radice
4
NIO: Monthly Crossover Setup – Building a PositionThe Setup: NIO is presenting an interesting structural setup on the higher timeframes. It is a trading rule that very deep corrections are generally not trustworthy, meaning we must approach this with caution. However, the underlying technical signals right now are strong enough that it warrants attention. We are currently looking at a Monthly Setup featuring a Monthly Crossover Test. Supporting this, the RSI is testing a cross-over signal, and the Composite Index is registering as bullish. Because of the depth of the prior correction, the strategy here is not to go all-in, but rather to start building a pilot position and see where the trend takes you as it proves itself. For aggressive traders: Watch NASDAQ:NIOG (2x Leveraged ETF) for amplified exposure. Reasoning: Monthly Setup (Higher timeframe signals) Monthly Crossover Test & RSI cross-over signal Composite Index is Bullish Pilot Position Strategy (Managing risk on deep correction recoveries) Leverage Option: NASDAQ:NIOG (2x ETF) If Labelled a Swing trade(2-6 Week Holds) Entry: Start with a starter position on the crossover confirmation (See Chart) Profit Taking: Sell 1/3 at Goal 1 Final Exit: Remainder at Goal 2 If labelled a long term trade (3-12 Month Holds) Entry: Good time to start building a position slowly. Scale In: Add only when the stock moves in your favor and proves the trend. Exit Signal: Close below 20-day EMA or 50EMA. Why: Deep corrections require the stock to prove it can hold higher lows before committing full size. Note: Remember: Every long-term investment alert can also be played as a swing trade. I normally use half the risk that I show here, this is because I am okay re-entering if it fails and it gives a better R/R ratio
NYSE:NIOLong
by vssebuyungo