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NIO Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer CyclicalAuto - ManufacturersScore data as of Sep 2, 2026

NIO

Catalysts
NIO Inc.
Consumer Cyclical· Auto - Manufacturers
AIQ Score
BearishAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 2, 2026
Last price
$3.87
-$0.19 (-4.68%)
Latest market quote
Momentum25
Value61
Quality7
Risk Resilience52
Sentiment66
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 24, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 34/100

Momentum 25/100 and sentiment 66/100 before the next covered event.

Recent coverage
5 articles

Updated Sep 2, 2026 · Sentiment 19.53%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 25/100AIQ Edge 2/10 Relative Laggard
Beat rate
63%
5 of 8 reported periods
Average surprise
+13.6%
Across covered historical reports
Latest result
+42.9%
Sep 1, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Sep 1, 2026-$0.07-$0.04+42.9%$4.79B$4.73B
May 21, 2026-$0.08-$0.03+60.0%$3.69B$3.7B
Mar 10, 2026-$0.05$0.01+120.0%$4.77B$4.95B
Nov 25, 2025-$0.22-$0.16+28.6%$3.11B$3.06B
Sep 2, 2025-$0.31-$0.26+16.6%$2.74B$2.65B
Jun 3, 2025-$0.22-$0.45-104.5%$1.73B$1.66B
Mar 21, 2025-$0.33-$0.47-42.4%$2.77B$2.7B
Nov 20, 2024-$0.32-$0.36-12.5%$2.72B$2.66B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
19
Buy
4
Hold
1
Sell
12-month analyst target
$6.65
+71.83% versus current price
Based on 4 analyst observations. Targets are estimates, not predictions.
Low target
$6.00
+55.04% vs latest price
Average target
$6.65
+71.83% vs latest price
High target
$7.00
+80.88% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 24, 2026

Next known earnings or reporting date.

EPS estimate-$0.01

Current analyst expectation for the upcoming report.

Revenue estimate$5.26B

Current analyst expectation for the upcoming report.

Sentiment score66

News pressure around the setup.

Momentum score25

Where event reaction would show up first.

AIQ score34/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
4
Average target
$6.65
Target upside
71.83%
Target range
$6.00 - $7.00
90-day revisions
413

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
0
Negative
1
seekingalpha.com · Sep 1, 2026

NIO Q2: Disappointment Increases (NYSE:NIO)

NIO Inc. reported Q2 2026 results with strong year-over-year growth but missed both vehicle delivery and revenue guidance. Click for this NIO stock update.

seekingalpha.com · Sep 1, 2026

NIO Inc. (NIO) Q2 2026 Earnings Call Transcript

NIO Inc. (NIO) Q2 2026 Earnings Call September 1, 2026 8:00 AM EDTCompany ParticipantsRui Chen - Head of Investor RelationsBin Li - Co-Founder, Chairman...

gurufocus.com · Sep 1, 2026

NIO Looks 47.1% Undervalued on GF Value™ at $4.23

On September 01, 2026, NIO Inc (NIO) reported its second-quarter revenue and vehicle delivery figures, falling slightly short of revenue expectations but showin

gurufocus.com · Sep 1, 2026

NIO Looks 47.1% Undervalued on GF Value™ Despite Unprofitability (NYSE: NIO)

On September 01, 2026, NIO Inc (NYSE: NIO) announced its vehicle delivery guidance for the upcoming quarter, projecting a range between 108,000 and 111,000 unit

gurufocus.com · Sep 1, 2026

NIO Looks 47.1% Undervalued on GF Value™ Despite Unprofitable Status (NIO)

On September 01, 2026, NIO Inc (NYSE: NIO) reported its August delivery figures, dispatching a total of 35,836 vehicles, marking a 14.5% year-over-year increase

Open full news and sentiment

NIO Catalysts FAQ

What are the next catalysts for NIO stock?

NIO's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move NIO stock?

Upcoming events that could move NIO include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could NIO's next earnings report affect the stock?

NIO's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive NIO stock higher?

NIO could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt NIO stock?

NIO could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.