股市9527
09-03 21:33
这投行原来目标价7美元,开玩笑
【券商聚焦】Freedom Broker下调蔚来(NIO)评级至“持有” 指三季度业绩指引逊预期
金吾财讯
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height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n【券商聚焦】Freedom Broker下调蔚来(NIO)评级至“持有” 指三季度业绩指引逊预期\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1086022552\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/19a93586c3b023ec6ebfed568990555c);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">金吾财讯 </p>\n<p class=\"h-time\">2026-09-03 21:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p>金吾财讯 | 华尔街投行Freedom Broker发布最新研报,将<a href=\"https://laohu8.com/S/09866\">蔚来</a>(NIO)股票评级从“买入”下调至“持有”,并将未来12个月的目标价从7美元大幅砍至4美元。Freedom Broker表示,下调评级的主要原因在于<a href=\"https://laohu8.com/S/NIO.SI\">蔚来</a>公布的第三季度业绩指引逊于预期,这在一定程度上表明,公司2026年下半年的营收与交付增速可能出现放缓。财报显示,蔚来2026年第二季度实现营收321亿元人民币(约合47.4亿美元),同比增长69.1%,但低于Freedom Broker原先预期的339亿元;其中车辆销售收入同比增长80.1%至291亿元,二季度交付量同比增长49.4%至10.77万辆。展望第三季度,蔚来官方给出的营收指引中值为337亿元人民币,低于Fact Set汇总的市场普遍预期的360亿元;交付量指引中值则为10.95万辆。针对这一指引,Freedom Broker分析师德米特里·波兹尼亚科夫做出了更为谨慎的预测,预计蔚来三季度营收为315亿元,交付量为10.8万辆。同时,该机构将蔚来2026全年的营收预测从1380亿元下调至1230亿元,全年交付量预测也由46.8万辆削减至41.9万辆。不过,尽管下调了评级与业绩预测,分析师波兹尼亚科夫依然肯定了蔚来的市场基本面。他指出,蔚来目前仍保持着强劲的电动汽车出货量增长,且正在积极推广乐道(ONVO)与萤火虫(FIREFLY)两大新品牌。随着未来出货规模进一步扩大,运营费用的规模效应有望得到改善,从而对净利润实现转正提供支撑。总体来看,Freedom Broker认为在交付与营收增速放缓的背景下,蔚来股价在未来12个月内大概率将维持横盘震荡格局。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.szfiu.com/news/20250107/NDk1MmZiNjQzNDA1OTQ5NDMzMQ==.png","relate_stocks":{"BK4504":"桥水持仓","BK4588":"碎股","BK4548":"巴美列捷福持仓","EVS.SI":"MSCI China Electric Vehicles and Future Mobility ETF-NikkoAM","LU0052750758.USD":"富兰克林中国基金A Acc","LU0320764599.SGD":"FTIF - Templeton China A Acc SGD","BK4574":"无人驾驶","LU0708995583.HKD":"TEMPLETON CHINA \"A\" (HKD) ACC","BK4509":"腾讯概念","BK4532":"文艺复兴科技持仓","BK4581":"高盛持仓","BK4531":"中概回港概念","NIO.SI":"蔚来","BK4099":"汽车制造商","BK4526":"热门中概股","BK4585":"ETF&股票定投概念","09866":"蔚来-SW","BK4534":"瑞士信贷持仓","BK4555":"新能源车","NIO":"蔚来","NIOG":"2倍做多NIO ETF-Leverage Shares","BK4505":"高瓴资本持仓"},"source_url":"305704","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2664872046","content_text":"金吾财讯 | 华尔街投行Freedom Broker发布最新研报,将蔚来(NIO)股票评级从“买入”下调至“持有”,并将未来12个月的目标价从7美元大幅砍至4美元。Freedom Broker表示,下调评级的主要原因在于蔚来公布的第三季度业绩指引逊于预期,这在一定程度上表明,公司2026年下半年的营收与交付增速可能出现放缓。财报显示,蔚来2026年第二季度实现营收321亿元人民币(约合47.4亿美元),同比增长69.1%,但低于Freedom Broker原先预期的339亿元;其中车辆销售收入同比增长80.1%至291亿元,二季度交付量同比增长49.4%至10.77万辆。展望第三季度,蔚来官方给出的营收指引中值为337亿元人民币,低于Fact Set汇总的市场普遍预期的360亿元;交付量指引中值则为10.95万辆。针对这一指引,Freedom Broker分析师德米特里·波兹尼亚科夫做出了更为谨慎的预测,预计蔚来三季度营收为315亿元,交付量为10.8万辆。同时,该机构将蔚来2026全年的营收预测从1380亿元下调至1230亿元,全年交付量预测也由46.8万辆削减至41.9万辆。不过,尽管下调了评级与业绩预测,分析师波兹尼亚科夫依然肯定了蔚来的市场基本面。他指出,蔚来目前仍保持着强劲的电动汽车出货量增长,且正在积极推广乐道(ONVO)与萤火虫(FIREFLY)两大新品牌。随着未来出货规模进一步扩大,运营费用的规模效应有望得到改善,从而对净利润实现转正提供支撑。总体来看,Freedom Broker认为在交付与营收增速放缓的背景下,蔚来股价在未来12个月内大概率将维持横盘震荡格局。","news_type":1,"symbols_score_info":{"EVS.SI":0.6,"NIO.SI":1.95,"NIOG":0.6,"NIO":1.95,"09866":1.95}},"isVote":1,"tweetType":1,"viewCount":18,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":28,"optionInvolvedFlag":false,"subscribersOnly":false,"subscribersOnlyAccessible":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/603772384330216"}
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