10月13日，宁德时代盘中下跌3.11%，报479.4港元，成交额2.7亿港元。消息面上，投行集中下调目标价与卖空比例高企共同压制股价，尽管公司回购、机构增持及重磅合作频出，但市场对短期盈利增速放缓的担忧仍占据主导。
近期多家大行下调公司目标价：里昂将H股目标价由770港元下调至670港元，花旗由888港元下调至765港元，大摩将H股目标价由815港元下调至705港元。里昂指出，除即将公布的第三季度业绩外，短期内未见明显正面催化剂，股价或维持区间波动。卖空数据显示，10月12日卖空成交占比高达32.20%，空头压力显著。尽管公司累计回购33.03亿元A股并获贝莱德、瑞银等机构增持，且与赛力斯签署长期战略合作协议，但大行盈利预测下调的利空效应更为直接。
宁德时代新能源科技股份有限公司是一家主要从事动力电池、储能电池的研发、生产、销售的中国公司。该公司的产品应用于乘用车、商用车、表前储能、表后储能等领域，以及工程机械、船舶、航空器等应用场景。
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