Welcome equity investors—today’s edition unlocks Orion equity research on four Electric Vehicles stocks: $BYDDF ( ▼ 4.98% ), $LI ( ▼ 3.43% ), $NIO ( ▼ 10.05% ) and $TSLA ( ▼ 5.06% ).

Scores: Fundamental 7 | Analyst Sentiment 8 | Valuation 9 | Catalyst 8 | Technical 4 | Total: 36

Trade Suggestions: Long Normal | Entry: 12.8 | TP: 16.5 | SL: 11.9 | Confidence: 7

BYDDF presents a compelling long-term investment opportunity, despite some near-term headwinds. The company is a global EV leader with a dominant market share, explosive overseas growth, and robust financial performance. Its deep vertical integration and cost leadership provide a sustainable competitive advantage, leading to an 'extremely attractive' valuation with a low forward PEG ratio and significant upside potential. While geopolitical risks, reliance on subsidies, and recent short-term sales weakness are noted, these appear to be temporary pressures that could create a 'dip-buying opportunity'. The overall analyst sentiment is strongly bullish. A tactical long position, entering at a key support level, is justified to capitalize on BYDDF's strong fundamentals and long-term growth trajectory in the global EV market.

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Scores: Fundamental 6 | Analyst Sentiment 7 | Valuation 7 | Catalyst 8 | Technical 0 | Total: 28

Trade Suggestions: Long Normal | Entry: 28.0 | TP: 35.0 | SL: 25.0 | Confidence: 4

Based on a comprehensive analysis, Li Auto presents a long-term growth opportunity, despite significant near-term challenges. The company exhibits strong financial health, industry-leading profitability, and a robust cash position. Management's confidence in BEV innovation, AI/autonomous driving, and international expansion provides a compelling long-term narrative. Analyst sentiment is predominantly bullish, viewing the stock as undervalued with substantial upside potential. However, the weak Q3 guidance, L-series sales fluctuations, and intense market competition are immediate concerns. Crucially, the absence of technical analysis data makes a precise trading strategy highly speculative. Therefore, while the fundamental and catalyst outlook is positive for the long term, a short-term trade carries elevated risk and requires a very conservative approach, focusing on the company's ability to execute on its BEV and AI strategies amidst a challenging market.

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Scores: Fundamental 6 | Analyst Sentiment 5 | Valuation 3 | Catalyst 7 | Technical 4 | Total: 25

Trade Suggestions: Long Normal | Entry: 5.5 | TP: 6.8 | SL: 4.5 | Confidence: 5

$NIO ( ▼ 10.05% ) presents a compelling operational narrative driven by the successful launch of its Onvo brand and strong delivery growth, signaling a potential inflection point towards market share expansion. Management's aggressive targets for Q4 2025, including non-GAAP breakeven, underscore a clear strategic vision. However, this optimism is tempered by significant financial challenges, including persistent operating losses, substantial cash burn, and a stretched valuation. While analyst sentiment is cautiously optimistic, technical indicators suggest the stock is currently overbought and due for a short-term pullback. Therefore, a tactical long position is recommended only after a confirmed pullback to key support levels, allowing for a more favorable entry point and disciplined risk management, as the company navigates its path to sustainable profitability amidst intense competition and execution risks.

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Scores: Fundamental 3 | Analyst Sentiment 3 | Valuation 1 | Catalyst 2 | Technical 5 | Total: 14

Trade Suggestions: Short Breakthrough | Entry: 323.0 | TP: 300.0 | SL: 340.0 | Confidence: 8

Tesla is significantly overvalued, trading at extreme multiples that are disconnected from its deteriorating core automotive business. The company faces intense competition, declining sales, and market share losses in key regions, exacerbated by price cuts and margin pressure. Management has warned of 'rough quarters' ahead due to regulatory changes (EV credit repeal, reduced regulatory credits) and increasing tariffs. Legal liabilities from Autopilot incidents and intensifying regulatory scrutiny pose significant financial and operational risks. While Tesla's long-term vision for AI, Robotaxis, and Optimus is ambitious, these ventures are highly speculative, face substantial regulatory hurdles, and have shown setbacks (e.g., Dojo shutdown). Analyst sentiment is cautious to bearish, with price targets indicating significant downside. Technically, while the stock is in an uptrend, momentum is weakening, suggesting a potential pullback. Given the confluence of strong fundamental deterioration, extreme overvaluation, and escalating risks, a short position is warranted, targeting a reversion to more realistic valuations.

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