智通财经APP获悉，宁德时代(03750)一度涨超5%，该公司将于10月20日公布2026年第三季度业绩。截至发稿，涨4.03%，报496港元，成交额8.89亿港元。
消息面上，上月，宁德时代股价遭遇"去宁德化"交易重创，股价累跌超19%。但摩根大通研究报告认为，市场对这一叙事存在严重误判。报告指出，投资者过度聚焦于技术差距收窄，却低估了规模、执行力、质量、消费者信任与财务韧性的战略价值，而这些恰恰是宁德时代结构性领先的核心所在。
爱建证券指出，宁德时代供应链控制能力显著领先，增厚公司利润；在整车厂供应链多元化需求下，宁德时代份额提升动能将受到削弱，但其技术优势仍将支撑其行业地位的稳固，此外，公司以领先的归母净利率为核心推高ROE，显示出公司可持续、高质量的盈利能力；当前市场对需求下行和产能过剩的担忧被放大，公司当前具备性价比。
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