NIO Earnings

NIO reported its earnings on 2026-03-10, showcasing a revenue of 4.96B against an estimate of 4.61B, resulting in a 7.48% surprise. The EPS was 0.01, surpassing the expected -0.05 by 120%. The stock experienced a 15.38% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NIO's earnings announcement on 2026-03-10, the stock price moved by 15.38% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, NIO's stock price tends to shift by an average of 1.16% in the 10 days leading up to earnings and -1.87% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NIO's annual revenue to reach 24.70B, while the EPS is projected at -0.68. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NIO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NIO's stock price typically moves by 1.16% in the 10 days before its earnings and -1.87% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.68 and revenue of 24.70B.

The earnings call highlights strong financial performance with a return to profitability and positive cash flow, increased deliveries, and improved margins. The Q&A section reveals confidence in growth targets and technological advancements, despite some uncertainties. The company's global expansion, infrastructure investments, and strategic product launches further support a positive outlook. However, management's avoidance of specific details on margins and raw material cost implications tempers the sentiment slightly. Overall, the combination of strong results and optimistic guidance suggests a positive stock price movement in the near term.