NIO and XPeng Rally 6% and 7% Following Midterm Sell-Off
Yahoo Finance ·
Electric vehicle equities staged a robust recovery, driven by a broader bounce in growth shares following post-midterm election selling. NIO shares climbed 6 percent despite no company-specific updates, while XPeng advanced 7 percent. Li Auto and Tesla both gained 5 percent, and Lucid Group also rose 7 percent. Operational results for October diverged, as NIO deliveries dropped 15.2 percent year-over-year to 34,246 units, whereas XPeng achieved a record 50,237 vehicles, up 20 percent. Market professionals project NIO revenue to expand from RMB 87.5 billion in 2025 to RMB 128 billion this year, reaching RMB 169 billion by 2028. Meanwhile, NIO forward price-to-sales multiple hovers near a five-year low of 0.4x. Investors await late-November financial figures to confirm vehicle margin stability near the second-quarter level of 18.5 percent and positive operating cash flow.
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Recovering from the post-midterm sell-off, EV stocks rebounded with NIO up 6%, XPeng up 7%, and Tesla up 5%. Although NIO's October deliveries fell 15.2% year-over-year, bargain hunting emerged due to a forward P/S ratio of 0.4x, a 5-year low. Investors should check whether margins and cash flow are maintained in the upcoming late November earnings report.
상승 영향
- Electric Vehicles — As growth stock selling pressure subsided after the midterm elections, major EV stocks including NIO (6%), XPeng (7%), and Tesla (5%) rebounded together, attracting bargain hunting.
DYAX 전담 분석
This rebound in the EV sector is driven by a recovery in overall growth stock sentiment immediately following the U.S. midterm elections rather than company-specific catalysts. Despite NIO's October deliveries dropping 15.2% to 34,246 units, its 6% surge has strong characteristics of a technical rebound driven by extremely low valuations (forward P/S of 0.4x).
The sustainability of the future rally depends on vehicle margins (maintaining Q2's 18.5% level) and the preservation of positive operating cash flow to be announced in late November. If margin deterioration or cash burn is confirmed in the earnings, this short-term rebound could be a one-off event, so monthly deliveries recovering above 40,000 units and performance indicators must be monitored cautiously.
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