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Catalysts

NIO Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer CyclicalAuto - ManufacturersScore data as of Oct 21, 2026

NIONIO Inc.

Consumer Cyclical / Auto - Manufacturers

Low Priority

Relative Laggard

BearishEdge 2/10
$3.36−$0.07 (−2.04%)

Latest quote

  • Momentum
    40
  • Value
    61
  • Quality
    7
  • Risk resilience
    50
  • Sentiment
    61
algovestiq.comScore data as of Oct 21, 2026

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 38/100

Momentum 40/100 and sentiment 61/100 before the next covered event.

Recent coverage
5 articles

Updated Oct 21, 2026 · Sentiment 19.51%

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 40/100AIQ Edge 2/10 Relative Laggard
Beat rate
100%
4 of 4 reported periods
Average surprise
+62.9%
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
Nov 24, 2026—-$0.06——$4.94B—
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

Analyst Forecast And Price Targets

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

Analyst ratings
Buy
17
Buy
6
Hold
1
Sell
12-month analyst target
$6.18
+83.93% versus current price
Based on 4 analyst observations. Targets are estimates, not predictions.
Low target
$5.00
+48.81% vs latest price
Average target
$6.18
+83.93% vs latest price
High target
$7.00
+108.33% 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-$0.03

Current analyst expectation for the upcoming report.

Revenue estimate$4.94B

Current analyst expectation for the upcoming report.

Sentiment score61

News pressure around the setup.

Momentum score40

Where event reaction would show up first.

AIQ score38/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
4
Average target
$6.18
Target upside
83.93%
Target range
$5.00 - $7.00
90-day revisions
-41

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
3
Negative
0
gurufocus.com · Oct 20, 2026

NIO (NIO) Shares Rise Amid Bullish Options Activity and Market Optimism

On October 20, 2026, NIO Inc (NYSE: NIO) shares edged up by 1.33%, reaching approximately $3.44, supported by bullish signals from the options market. Call opti

zacks.com · Oct 19, 2026

NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade

NIO Inc. (NIO) concluded the recent trading session at $3.39, signifying a -1.17% move from its prior day's close.

zacks.com · Oct 12, 2026

NIO Inc. (NIO) Declines More Than Market: Some Information for Investors

NIO Inc. (NIO) reached $3.47 at the closing of the latest trading day, reflecting a -3.21% change compared to its last close.

seekingalpha.com · Oct 11, 2026

NIO Stock: Q3 Surge, Delivery Boom Signals Big Earnings Win (NYSE:NIO)

NIO stock outlook: Q3 deliveries jumped 25.4% YoY, powered by Onvo/Firefly growth.

zacks.com · Oct 9, 2026

NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It

NIO (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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.