NIOの空売り状況は、投資家がNIOの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

NIO (NYSE:NIO) 株価情報, 空売り情報

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.

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BYDDF

XPEV

欧州連合（EU）やアメリカの関税引き上げに対する対応として、中国の電気自動車（EV）メーカーが潜在的な市場としてアフリカを探っている。

欧州連合とアメリカの関税引き上げ　中国EVメーカーに打撃

Trading Ideas

BYDDY

FSRN

LCID

RIVN

STLA

TSLA

電気自動車メーカーのFisker Inc（OTCPK: FSRN）は、かつて市場で人気を博していたが、月曜日に破産を申請した。Fiskerの破産が、進展が見られているEV市場にとって、どのような影響があるのか？

フィスカー破産　EV関連事業の継続に暗雲

Movers

BBWI

BLDR

DELL

FWONA

NICE

過去1週間でこれらの10つの大型株は最も悪いパフォーマンスを発揮しました。それで、あなたのポートフォリオに含まれていますか？

大型株パフォーマンス下落　NIOを筆頭に

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

WIIM

BABA

BEKE

BILI

New Oriental Education & Technology Group

GSX Techedu Inc. American Depositary Shares

GOTU

HTHT

Citigourp Global Markets 2% Protected Notes Linked To The Djia

TCOM

VIPS

Shares of US-listed Chinese companies are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

Benzinga's options scanner just detected over 13 options trades for NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) summing a total amount of $2,576,043.
At the same time, our algo caught 6 for a total amount of 2,289,613.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $3.0 to $20.0 for NIO during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for NIO's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NIO's whale activity within a strike price range from $3.0 to $20.0 in the last 30 days. 
<h3>NIO Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743173156_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>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$0.96</td>
<td>$0.94</td>
<td>$0.94</td>
<td>$4.00</td>
<td>$1.8M</td>
<td>122.3K</td>
<td>20.0K</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$16.2</td>
<td>$16.05</td>
<td>$16.06</td>
<td>$20.00</td>
<td>$144.7K</td>
<td>10</td>
<td>90</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$11.25</td>
<td>$11.1</td>
<td>$11.16</td>
<td>$15.00</td>
<td>$100.4K</td>
<td>817</td>
<td>93</td>
</tr>
<tr>
<td>NIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$0.78</td>
<td>$0.77</td>
<td>$0.77</td>
<td>$4.00</td>
<td>$77.0K</td>
<td>99.0K</td>
<td>1.0K</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$0.8</td>
<td>$0.78</td>
<td>$0.8</td>
<td>$4.00</td>
<td>$72.0K</td>
<td>95</td>
<td>2.7K</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 around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.
After a thorough review of the options trading surrounding NIO, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of NIO</h3>
<ul>
<li>Trading volume stands at 26,626,067, with NIO's price down by -3.59%, positioned at $3.84.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 69 days.</li>
</ul>
<h3>What The Experts Say On NIO</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $6.15.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on NIO, which currently sits at a price target of $8. 
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on NIO, which currently sits at a price target of $4. 
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.

Options

Check Out What Whales Are Doing With NIO

Editor&#8217;s Note: The story is updated with pricing details of the equity offering.
NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) shares traded lower on Thursday. The stocks of automakers declined after the White House announced that President Donald Trump would introduce new tariffs on auto imports <a href="https://www.benzinga.com//node/44509733" target="_blank" rel="noreferrer noopener">during a press conference on Wednesday.</a>
Also, on Thursday, NIO disclosed its intention to offer up to <a href="https://www.benzinga.com/pressreleases/25/03/g44509345/nio-inc-announces-proposed-offering-of-new-shares" target="_blank" rel="noreferrer noopener">118.79 million Class A ordinary shares.</a> The company priced of its expanded equity placement and raised around HK$4.03 billion ($518.27 million).
The offering includes 136.8 million Class A shares at a price of HK$29.46 ($3.79) per share. The transaction is expected to close around April 7, 2025, upon fulfillment of customary closing conditions.
NIO plans to use the net proceeds from this equity placement to fund research and development of smart electric vehicle technologies and new products, strengthen its balance sheet, and support general corporate purposes.
This week, the Chinese electric vehicle manufacturer informed investors <a target="_blank" href="https://www.benzinga.com/markets/equities/25/03/44452057/teslas-chinese-rival-nio-warns-of-disappointing-q1-results-deliveries-revenue-set-to-miss-estimates" rel="noreferrer noopener">to expect underwhelming first-quarter results</a>.
The company reportedly expects to deliver up to 43,000 vehicles by March 31, with a projected revenue of approximately 12.9 billion yuan ($1.8 billion).
Nio has also received funding from strategic investors, including a 3.3 billion yuan (~$455 million) investment from Hefei government-backed funds and a $2.94 billion capital injection from Abu Dhabi&#8217;s CYVN Holdings in 2023.
Last week,&nbsp;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&nbsp;revenue of&nbsp;<a target="_blank" href="https://www.benzinga.com/25/03/44433594/nio-misses-revenue-estimates-lowers-q1-forecast-amid-stronger-competition-in-ev-market" rel="noreferrer noopener">$2.85 billion for the quarter</a>.
NIO reported an adjusted loss per share per ADS of 3.17 Chinese yuan or 43 cent loss compared to a 2.81 Chinese&nbsp;<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>.
Price Action: NIO shares are down 7.58% at $3.90 premarket at the last check Thursday.
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</ul>
Photo by Sundry Photography on Shutterstock.

Equities

Large Cap

Offerings

Why Is Tesla's Chinese Rival NIO Stock Diving Today? (UPDATED)

NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>, HKEX: 9866, SGX: NIO))) ("NIO" or the "Company"), a pioneer and a leading company in the global smart electric vehicle market, today announced the pricing of its upsized HK$4,030.13 million offering of&nbsp;136,800,000 class A ordinary shares of the Company (the "Placement Shares"), at an offering price of HK$29.46 per Placement Share (the "Equity Placement"). The Placement Shares have been offered to non-U.S. persons in offshore transactions in reliance on Regulation S under the Securities Act of 1933, as amended (the "Securities Act"). The Company expects to close the Equity Placement on or about April 7, 2025 (the "Closing Date"), subject to the satisfaction of customary closing conditions.
Morgan Stanley Asia Limited, UBS AG Hong Kong Branch, China International Capital Corporation Hong Kong Securities Limited and Deutsche Bank AG, Hong Kong Branch have been appointed as the placing agents.
The Company currently plans to use the net proceeds from the Equity Placement for research and development of smart electric vehicle technologies and new products, further strengthening balance sheet as well as general corporate purposes.

NIO Announces Pricing Of Upsized HK$4,030.13 Million Offering Of 136.8M Class A Ordinary Shares Of The Company At A Price Of HK$29.46 Per Placement Share

U.S. stock futures were mixed this morning, with the Dow futures gaining around 0.2% on Thursday.
Shares of Verint Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRNT#NASDAQ">VRNT</a>) fell sharply in today's pre-market trading after the company reported worse-than-expected fourth-quarter financial results and issued FY26 EPS guidance with its midpoint <a href="https://www.benzinga.com/quote/VRNT">below estimates.</a>
Verint reported quarterly earnings of 99 cents per share which missed the analyst consensus estimate of $1.27 per share. The company reported quarterly sales of $253.55 million which missed the analyst consensus estimate of $276.99 million.
Verint Systems shares dipped 11.2% to $19.20 in the pre-market trading session.
Here are some other stocks moving lower in pre-market trading.
<ul>
<li>Northpointe Bancshares, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NPB#NYSE">NPB</a>) fell 30% to $10.01 in pre-market trading. Northpointe Bancshares will release its first quarter 2025 financial results on Tuesday, April 22, 2025, after the closing bell.</li>
<li>Coda Octopus Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CODA#NASDAQ">CODA</a>) shares dipped 11.6% to $5.41 in pre-market trading.</li>
<li>MAC Copper Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTAL#NYSE">MTAL</a>) fell 10.8% to $9.41 in today's pre-market trading.</li>
<li>Lixiang Education Holding Co., Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LXEH#NASDAQ">LXEH</a>) fell 10.3% to $16.34 in pre-market trading after surging 75% on Wednesday.</li>
<li>NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) fell 7.5% to $3.90 in pre-market trading after announcing a proposed offering of new shares.</li>
<li>General Motors Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) declined 6.8% to $47.50 in pre-market trading. On Wednesday, a 25% tariff was imposed by President Donald Trump on foreign-made automobiles, citing that automotive imports still pose a threat to the country's industrial base and national security. </li>
<li>GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) declined 6.7% to $26.45 in pre-market trading as the company said it intends to offer $1.3 billion worth of its 0.00% convertible senior notes due 2030 in a private offering to institutional investors. The company plans to grant the initial purchasers 13 days to purchase up to an additional $200 million.</li>
<li>Lionsgate Studios Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LION#NASDAQ">LION</a>) shares fell 6.7% to $7.01 in pre-market trading.</li>
<li>Celanese Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) fell 4.5% to $56.49 in pre-market trading.</li>
<li>Ford Motor Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) declined 3% to $9.99 in pre-market trading. On Wednesday, a 25% tariff was imposed by President Donald Trump on foreign-made automobiles, citing that automotive imports still pose a threat to the country's industrial base and national security. </li>
</ul>
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</ul>

Pre-Market Outlook

CODA

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VRNT

Verint Systems Posts Downbeat Results, Joins Nio, General Motors And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

<h3>Gainers</h3>
<ul>
<li>Damon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DMN#NASDAQ">DMN</a>) stock increased by 43.2% to $0.06 during Thursday's pre-market session. The company's market cap stands at $8.8 million. </li>
<li>J-Long Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JL#NASDAQ">JL</a>) shares increased by 15.47% to $5.0. The market value of their outstanding shares is at $15.7 million. </li>
<li>Worksport (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WKSP#NASDAQ">WKSP</a>) shares increased by 14.16% to $4.19. The market value of their outstanding shares is at $20.0 million. As per the news, the Q4 earnings report came out today. </li>
<li>LightInTheBox Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LITB#NYSE">LITB</a>) stock rose 12.71% to $1.33. The company's market cap stands at $147.8 million. The company's, Q4 earnings came out 2 days ago. </li>
<li>Hour Loop (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOUR#NASDAQ">HOUR</a>) stock increased by 12.5% to $2.25. The company's market cap stands at $79.0 million. </li>
<li>Heidmar Maritime Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HMR#NASDAQ">HMR</a>) stock rose 10.44% to $3.49. The market value of their outstanding shares is at $199.2 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Twin Hospitality Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TWNP#NASDAQ">TWNP</a>) stock declined by 16.1% to $5.92 during Thursday's pre-market session. The company's market cap stands at $296.9 million. </li>
<li>Nova Lifestyle (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVFY#NASDAQ">NVFY</a>) shares fell 11.27% to $0.64. The market value of their outstanding shares is at $4.7 million. </li>
<li>Lixiang Education Hldg (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LXEH#NASDAQ">LXEH</a>) shares declined by 11.1% to $16.19. The company's market cap stands at $18.8 million. </li>
<li>QVC Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QVCGA#NASDAQ">QVCGA</a>) shares fell 9.33% to $0.19. The market value of their outstanding shares is at $75.9 million. </li>
<li>GameStop (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) stock decreased by 7.87% to $26.13. The market value of their outstanding shares is at $11.6 billion. The company's, Q4 earnings came out 2 days ago. </li>
<li>NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) shares decreased by 7.59% to $3.9. The company's market cap stands at $8.1 billion. The company's, Q4 earnings came out 4 days ago. 
See Also: <a href="http://www.benzinga.com/money/best-consumer-cyclical-stocks/" title="www.benzinga.com/money/best-consumer-cyclical-stocks/">www.benzinga.com/money/best-consumer-cyclical-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

HOUR

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NVFY

QVCGA

TWNP

WKSP

12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session

GME: -10% &#x7C; <a href="https://www.benzinga.com//node/44511037">GameStop shares are trading lower after the company announced a proposed private offering of $1.3 billion in convertible senior notes due 2030.</a>
&nbsp;
NIO: -8% &#x7C; <a href="https://www.benzinga.com//node/44510983">NIO shares are trading lower after the company announced a proposed offering of new shares.</a>
&nbsp;
GTEC: 105% &#x7C; <a href="https://www.benzinga.com//node/44503149">Greenland Technologies shares are trading higher after the company reported a year-over-year increase in FY24 EPS results.</a>

GTEC

Market-Moving News for March 27th

NIO shares are trading lower after the company announced a proposed offering of new shares.

NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>, HKEX: 9866, SGX: NIO))) ("NIO" or the "Company"), a pioneer and a leading company in the global smart electric vehicle market, today announced that it proposes to offer up to&nbsp;118,793,300 Class A ordinary shares of the Company (the "Placement Shares") in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act of 1933, as amended (the "Securities Act"), subject to market conditions and other factors (the "Equity Placement").
The Company currently plans to use the net proceeds from the Equity Placement for research and development of smart electric vehicle technologies and new products, further strengthening balance sheet as well as general corporate purposes.

NIO Earlier Announced It Proposed To Offer Up To 18,793,300 Class A Ordinary Shares In Offshore Transactions Outside The US

HSAI

LAZR

MBLY

MULN

RACE

WKHS

ZAPP

Shares of auto-related stocks are trading lower after the White House announced that President Trump will introduce new tariffs on auto imports during a press conference on Wednesday.

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.

AMZN

DKNG

LULU

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.
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&#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>
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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>
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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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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>
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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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Photo by Sundry Photography on Shutterstock.

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