NIO PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

NIO ▲ +0.36% at T+5d

LONG call ✓ call won +0.36% · α vs SPY -1.49% · entry $5.57 → $5.59

Next anchor: T+20d in 12d

Last close $5.45 (close Jun 8) · -2.10% from $5.57 entry

Entry anchored
May 21, 2026
via day open

T+1d

-6.47%

call -6.47% · α -6.91%

$5.21

settled 19d ago

T+5d

+0.36%

call +0.36% · α -1.49%

$5.59

settled 12d ago

T+20d

—

call — · α —

—

in 12d

T+60d

—

call — · α —

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in 2mo

Price Chart

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Executive Summary

NIO reported Q1 2026 GAAP EPS of -$0.03, crushing the consensus estimate of -$0.34, on revenue of $3.70B (RMB25.5B), up 112% YoY. Vehicle margin improved to 18.8%, and the company guided Q2 deliveries up 53-60% YoY and revenue up 72-81% YoY, signaling accelerating momentum.

Key Financial Metrics

Guidance

RMB32,777M-RMB34,436M

raised

Gross Margin

19%

Actionable Insight

The substantial EPS beat and raised guidance make this a strong near-term catalyst. Monitor monthly delivery updates (May and June) to validate the Q2 guidance trajectory. The improving vehicle margin and cash position reduce dilution risk.

Key Facts

Q1 deliveries 83,465, up 98.3% YoY; vehicle margin 18.8% vs 10.2% YoY
GAAP EPS -$0.03 beat consensus -$0.34 by 91.5%; revenue -$3.70B slightly below consensus but up 112% YoY
Q2 guidance: deliveries 110,000-115,000 (+53-60% YoY), revenue RMB32.8B-34.4B (+72-81% YoY)
Cash and equivalents $7.0B; net current assets turned positive; positive non-GAAP operating profit of RMB66.8M
Gross margin 19.0% vs 7.6% YoY; operating loss narrowed 95% YoY to RMB308.8M

Financial Impact

Massive EPS beat and strong guidance likely drive significant upside; Q2 revenue guided 72-81% higher YoY

epsrevenuedeliveriesgross margin

Risk Factors

Sequential delivery decline of 33% from Q4 due to seasonality and model transition
Still GAAP net loss of RMB332M; competitive pressure from BYD, Xpeng, and Tesla
Geopolitical and regulatory risks in China EV market

Market Snapshot

Exchange

OTC

Sector

Motor Vehicles & Passenger Car Bodies

Analyst Consensus

68% bullish (31 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3299109

4 reports for NIO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for NIO — sortable, filterable
	Type				Now
May 21, 2026 19d ago	Press Release BULLISH ★ 8/10	$5.57 $5.59	▲ +0.36%	▼ −1.49%	$5.45 (−2.10%)
May 11, 2026 29d ago	Press Release NEUTRAL ★ 2/10	$6.06 $5.88	▼ −2.97%	▼ −2.89%	$5.45 (−10.02%)
Apr 10, 2026 8w ago	Press Release NEUTRAL ★ 5/10	$6.49 $6.83	▲ +5.29%	▲ +0.78%	$5.45 (−15.99%)
Apr 1, 2026 9w ago	Press Release BULLISH ★ 7/10	$6.19 $6.07	▼ −1.94%	▼ −5.70%	$5.45 (−11.91%)

US Market Status

Market Closed — Opens in 7h 26m

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