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D-Risk Investing Podcast

NIO Inc. (NIO) - Episode 39 - Sep 12, 2025

12 Sep 2025

Description

What does a billion-dollar bet on the future cost you today? ⚡️ In this episode of D-Risk, we dissect Chinese EV powerhouse NIO, a company at a fascinating crossroads. While strong demand for its new ES8 SUV and a long-term bullish trend signal potential, the company just announced a massive $1 billion share sale at a steep discount, creating a tug-of-war between promise and reality. We'll break down the conflicting signals—from hyper-bullish options traders to a huge contingent of short sellers—and analyze the technicals to give you a clear, no-nonsense outlook. Is this a growth story on the verge of a breakout, or a cautionary tale of a company burning cash? Tune in to find out where the true risk lies.

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