BIG NEWS FOR NIO! 馃毃 RARE PRICE TARGET UPGRADE + BUY-IN!! - YouTube

Channel: Felix & Friends

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felix here and we're going to do a roundup聽 of where we are with analysts ratings on the聽聽
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nio stock and wyatt matters now firstly of聽 course always is not financial devices just聽聽
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for entertainment only and do please smash that聽 like button guys i donate one cent for every one聽聽
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of your likes to these lovely sanctuaries and the聽 gentle barn and all these fluffy lovely creatures聽聽
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where our channel mascots all these goats are聽 from and now you might think i'm slightly mad聽聽
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with the goats but there we are here is one聽 of our goats so all the advice comes straight聽聽
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from the goats now let's get straight to uh what聽 the actual uh upgrades are what the numbers are聽聽
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now we have quite a few uh fairly recent price聽 targets out on on nio and i've put them here聽聽
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together in a spreadsheet that spreadsheet is of聽 course on our patreon channel so you can see uh聽聽
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all my not just the ratings but my uh trackings聽 of the analysts forecasts and numbers and and and聽聽
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delivery numbers and all the stuff i sort of put聽 it in there and i i i um try to tidy it as well聽聽
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but where are we well the big news really is聽 that hsbc has just bought sort of 500 000 shares聽聽
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also on the 26th just yesterday at rock聽 bottom nio prices they obviously saw聽聽
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good value in there and at the same time聽 they put out a new analyst upgrade they聽聽
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upgraded the price target from 4470 to 54 u.s聽 dollars it's always kind of interesting how banks聽聽
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do that right they buy first and then they put聽 out the the the the sort of buy rating um so yeah聽聽
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that is kind of a a big change here that is ten聽 dollars up and you might say well we know we聽聽
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went up higher than 54 dollars but hsbc has聽 been very very conservative on the whole ev聽聽
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space in the same day they also bought x paying聽 so they're coming around i think to our way of聽聽
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thinking and that is actually still the lowest聽 analyst target we have and that's an upgrade so聽聽
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if you look at where else we are but they were聽 they are at the very top with a hundred us dollars聽聽
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you have jefferies at 60 citigroup at 68.聽 goldman's at 59 bank of america at 70. and聽聽
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then you're kind of getting to see there's a bit聽 of consensus here around that 70 mark jp morgan at聽聽
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75 at deutsche at 70 and swiss uh uh the swissies聽 at 71 that actually gives us an average of 70 us聽聽
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dollars now from all the analysts and of course聽 hsbc is dragging it down but then they have just聽聽
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put their own money into it quite a substantial聽 amount i will let me show that to you so you can聽聽
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see just how much money they put into it uh here聽 we go they put in 70 million us dollars um that聽聽
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that is they're holding now of nio upgrading here聽 by more than half a million shares they're holding聽聽
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on on the 25th so what does it all mean why is聽 the price of the stock going in the opposite聽聽
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direction of what the analysts are telling us聽 a lot of people are asking that in the comments聽聽
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well i think at the moment this is all momentum聽 driven what the market's doing it's just momentum聽聽
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everyone is a little bit like you know on on the聽 on the edge of their seat and when little things聽聽
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happen like tesla running out of chips which聽 is rather common at the moment within when the聽聽
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automotive industry not just applies to evs then聽 the market goes down now does it in the long run聽聽
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for a company like tesla mata whether they produce聽 a car or not for a week or so no i don't think so聽聽
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i don't think that actually affects the long-term聽 value of the the the stock unless you know they聽聽
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really stop producing for like six months at a聽 time but little blips like that are just that聽聽
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they're a blip and the market tanks and well a聽 lot of the institutions are seeing it as a buying聽聽
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opportunity to load up on more tesla and load up聽 on more nio and all sorts of other things that聽聽
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have been hit over the head in the last couple of聽 days so in the long run i don't think this is a聽聽
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factor it's basically short-term pain it can be a聽 buying opportunity of course i'm not recommending聽聽
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that you buy it it just depends on everybody's聽 kind of horizon of their portfolio mix of聽聽
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how quickly they need that money what your plan is聽 with it is it something to hold for like 10 years聽聽
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or is it something you need in nine months i mean聽 a lot of considerations in in there on that um and聽聽
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of course we have on monday two big news items聽 from nio one we have the earnings numbers for聽聽
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q4 and the full year 2020 and second we have聽 the delivery numbers for february i expect the聽聽
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delivery numbers are going to be very very solid聽 um i think there might be a nice surprise in there聽聽
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in fact whereas the earnings numbers i think聽 expectations are very very high it'd be rather聽聽
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hard to beat them uh we're looking at something聽 like an earnings per share of sort of minus uh聽聽
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10 15 cents or so and that is is a pretty tall聽 order for um nio now if you uh checked out my聽聽
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video earlier in the day i did a discounted聽 cash flow model on that and if you want to聽聽
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download that spreadsheet also you can get聽 that on our patreon channel as well you can聽聽
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kind of download what the numbers are underlying聽 with it and you can kind of look at you know where聽聽
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are your price targets and do they make sense聽 and what would be the required sales and margin聽聽
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numbers for for nio therefore that so guys watch聽 this space watch this channel monday is going聽聽
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to be an incredibly exciting day for nio i'd聽 say the biggest nio day is so far off the year聽聽
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and make sure you watch that earnings report make聽 sure you listen to what these very analysts here聽聽
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hsbc jeffrey city group goldman's all these guys聽 are going to be on the call and they're going聽聽
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to ask questions and then they're going to answer聽 and those questions and answers are hugely hugely聽聽
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interesting if you are interested in this stock聽 in any way shape or form and i'm assuming you are聽聽
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otherwise you wouldn't have watched me so far聽 so guys i really appreciate all your support聽聽
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make sure you're subscribed turn your alerts you聽 don't miss that earnings live call for us here as聽聽
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a community we'll do a live stream of that and of聽 course smash the like button for our good friends聽聽
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here where are they here we go here is one of our聽 lovely goats he's all enjoying herself don't you聽聽
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want her to enjoy yourself more all you got to聽 do is click that like button and i will donate聽聽
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one cent for every like we are very very close聽 to hitting the 300 mark this month for donations聽聽
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to the gentleman so let's get to that number聽 so guys i really appreciate everyone tuning in聽聽
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your support your subscriptions and聽 your likes so thank you very much