Shyon
09-01

I am still holding my long-trapped NIO $NIO Inc.(NIO.SI)$   shares, entered at a higher price, and even with the recent strong rebound, I have not yet reached breakeven—there's still a long way to go. The upcoming earnings report has me on edge, as past disappointments have shaken my confidence in the company's ability to deliver. I am hoping for a positive surprise this time, especially since I have a position in it, and I am keeping my fingers crossed for a turnaround.

The projected revenue growth is a small ray of hope, but the anticipated loss tempers my optimism. I want to believe that the new models can sustain the momentum, particularly with the strong performance of Chinese EVs lately. As someone still underwater, I am cautiously watching to see if this could be the inflection point I've been waiting for.

Reaching $10 this year would be a significant milestone for me, helping to recover some of my losses. The recent share jump is encouraging, yet I know it's not enough on its own. My past experiences with NIO's earnings have left me skeptical, and I am bracing for the possibility that it might not meet expectations.

I am rooting for a solid performance that could start moving my investment in the right direction. The shift in market focus toward profitability adds pressure, and I am preparing myself for any outcome. My journey with NIO has been challenging, and I am eagerly awaiting tomorrow's results to see if they bring the change I need.

I feel the anticipation building as the earnings report approaches. I am torn between hope and caution, knowing that this could be a make-or-break moment. While I wish for success, I am also realistic about the risks involved.

Reflecting on my situation, I am holding steady despite the uncertainties. The potential for growth keeps me invested, but I am not fully confident yet. I will be closely monitoring the outcome, hoping it aligns with the positive momentum and helps me start recovering my position.

In the end, I am cautiously optimistic but grounded by my past experiences. The financial projections offer some promise, yet my current losses keep me wary. I look forward to seeing how tomorrow unfolds, hoping it brings the surprise that could turn things around for my NIO investment. $NIO Inc.(NIO)$  $NIO-SW(09866)$  

As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.

@Tiger_comments  @TigerStars  

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NIO is still posting losses, with a Q3 net loss of ¥3.48 billion, though this marks a narrowing of over 30%. At the same time, the company’s overall gross margin reached 13.9%, the highest in three years, and both operating cash flow and free cash flow turned positive. This time, NIO not only expressed confidence in achieving profitability in Q4 but also set more ambitious targets, aiming for full-year profitability next year. Li Auto’s Q3 revenue fell 36% year over year, with a net loss of 624 million yuan. Its Q4 guidance came in nearly 30% below expectations.
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