NIO Earnings Preview
Portfolio Pulse from Benzinga Insights
NIO Inc. is scheduled to release its quarterly earnings report on December 5, 2023. Analysts predict an EPS of $-0.43. Investors are looking for an earnings beat and positive guidance for the next quarter. NIO's stock performance has been negative over the past year, with a 45.83% decline. Historical data shows that NIO's share price is sensitive to earnings performance and guidance.
December 04, 2023 | 3:00 pm
News sentiment analysis
Sort by:
Ascending
NEUTRAL IMPACT
NIO is anticipated to report an EPS of $-0.43. Historical trends suggest that the stock price may react negatively if earnings miss estimates or if guidance is not favorable. The stock has declined by 45.83% over the last year, indicating potential volatility post-earnings.
The impact score is neutral (0) because while the earnings report is a significant event, the direction of the stock price movement post-earnings can be unpredictable and is contingent on whether NIO beats or misses EPS estimates and provides positive or negative guidance. The relevance is at 100 because the news is directly about NIO's earnings. The importance is high (90) as earnings reports are critical for investors' assessment of the company's performance. The confidence level is set at 80, reflecting the historical data provided but acknowledging the inherent uncertainty in predicting market reactions.
CONFIDENCE 80
IMPORTANCE 90
RELEVANCE 100