Sheila Wang Investing

NIO revenue jumped 69%… and the stock is STILL falling.

That sounds completely backwards.

Deliveries are growing. Margins are improving. The ES8 and ES9 are gaining momentum.

So why is Wall Street still selling NIO?

I think the real answer has much less to do with NIO itself — and much more to do with China’s brutal EV price war, massive excess capacity, and where global capital is moving next.

But there’s also one potential wild card that could completely change how investors value NIO:

Physical AI.

I just broke down the full NIO bull case, bear case, and what I believe investors should watch next.

What do you think happens first?

🔴 NIO drops below $3
🟢 NIO gets back above $5

Watch the full analysis 👇

#NIO #NIOStock #EVStocks

1 week ago | [YT] | 3

Sheila Wang Investing

How did 320,000 trading accounts get wiped out in a bull market—and could the same leverage trap be forming in America’s AI stocks?

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Sheila Wang Investing

Here’s what we cover:
• Why gold often struggles when interest rates stay high
• How rising oil prices can actually hurt gold through inflation fears
• Why the Fed matters more than headlines sometimes
• Why a stronger dollar puts pressure on gold prices
• How profit-taking and panic selling can accelerate a gold selloff
• What investors should watch next in the gold market

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Sheila Wang Investing

Crude oil's Catch-22: Pricing for Trump TACO trade makes ...

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Sheila Wang Investing

Quiz Time: What really drove NIO’s first profitable quarter?

NIO just reported its first profitable quarter, but here’s the real question:
What do you think was the biggest reason behind it?

A. Higher sales of premium models
B. Lower R&D spending
C. Extra capital support and financing
D. A combination of all three

Drop your answer below before watching the full breakdown.
I’ll share my view in the video — and I’m curious to see how you think about it as an investor.

5 months ago | [YT] | 2

Sheila Wang Investing

In this video, we break down NIO’s Q4 and full-year 2025 earnings report and answer the big question investors are asking right now: Has NIO really turned the corner?

NIO just delivered a historic quarter. The company reported its first-ever quarterly adjusted operating profit, posted a quarterly net profit, and shocked the market with a powerful earnings surprise. NIO stock reacted fast, and investors are now debating whether this is the start of a real turnaround — or just a temporary win.

But this is where the story gets more interesting.

Yes, NIO’s deliveries are growing. Yes, margins improved. Yes, the company now has a much stronger multi-brand strategy and more financial flexibility than before. But beneath the headline numbers, there are still major questions about sustainability, product mix, R&D pressure, long-term profitability, and whether NIO can truly compete at scale in China’s brutal EV market.

In this video, I’ll walk you through:

NIO Q4 2025 earnings explained

Why NIO stock surged after earnings

What drove NIO’s first profitable quarter

The risks investors should not ignore

Whether NIO is becoming a stronger long-term EV player

My honest view on NIO stock from a business and investment perspective

If you care about NIO stock, Chinese EV stocks, Tesla competitors, electric vehicle investing, and the future of the EV market, this deep dive is for you.

I’m Sheila Wang, and on this channel I break down the most important business, investing, and market stories with a rational, long-term perspective. If you enjoy sharp analysis without hype, make sure to like, subscribe, and join the discussion in the comments.

What do you think — is NIO’s profit a real turning point, or just a well-timed breather?

#NIO #NIOStock #NIOEarnings #EVStocks #ChineseEV #ElectricVehicles #StockMarket #Investing #GrowthStocks #TeslaCompetitors

5 months ago | [YT] | 3

Sheila Wang Investing

The United States leads in AI development, particularly in top-tier foundation models, private investment, and compute capacity. However, China is rapidly closing the gap through superior, widespread adoption of open-source models, high-volume AI research, and intense industrial automation, creating a competitive landscape with different, yet equally significant, strengths.

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Sheila Wang Investing

NIO Inc. Announces Profit Alert for the Fourth Quarter of 2025
#NIO #niostock

7 months ago | [YT] | 2

Sheila Wang Investing

An in-depth analysis from a local Chinese stock market perspective.
#nio

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Sheila Wang Investing

Does Jack Ma still control Alibaba?

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