NIO (NIO) to Post Earnings on Tuesday

Key Points

• NIO is scheduled to report Q2 2026 results before the market opens on September 1. Analysts expect a loss of $0.07 per share and revenue of approximately $4.89 billion.
• NIO shares opened at $4.36, near their 52-week low of $4.34 and below both the 50-day and 200-day moving averages. Recent pressure has been tied to weakness in Chinese EV stocks, slowing European sales and broader regulatory concerns.
• Analyst sentiment remains mixed but leans positive, with a consensus “Moderate Buy” rating and a $6.70 price target. Institutional investors own approximately 48.55% of the company.

NIO (NYSE:NIO - Get Free Report) is expected to be posting its Q2 2026 results before the market opens on Tuesday, September 1st. Analysts expect NIO to announce earnings of ($0.07) per share and revenue of $4.8936 billion for the quarter. Investors are encouraged to explore the company's upcoming Q2 2026 earning overview page for the latest details on the call scheduled for Tuesday, September 1, 2026 at 8:00 AM ET.

NIO Stock Performance

Shares of NYSE NIO opened at $4.36 on Tuesday. The stock's fifty day simple moving average is $4.79 and its 200 day simple moving average is $5.36. The stock has a market capitalization of $10.83 billion, a price-to-earnings ratio of -7.93 and a beta of 0.91. The company has a quick ratio of 0.90, a current ratio of 1.01 and a debt-to-equity ratio of 1.94. NIO has a 52-week low of $4.34 and a 52-week high of $8.02.

Key Stories Impacting NIO

Here are the key news stories impacting NIO this week:

• Positive Sentiment: Brokerages continue to assign NIO an average rating of “Moderate Buy,” indicating that analysts see potential upside despite the recent weakness. NIO Inc. Given Average Rating of Moderate Buy by Brokerages
• Neutral Sentiment: NIO underperformed the broader market during the latest session, reflecting elevated selling pressure and continued investor caution toward the company and the Chinese EV sector. NIO Sees a More Significant Dip Than Broader Market
• Negative Sentiment: NIO’s European expansion reportedly faces slowing sales and depleted inventory, while the region remains dependent on older models. Reported product updates may not arrive until late 2027, raising concerns about NIO’s near-term competitiveness and growth prospects. NIO Stock Slides as Europe Expansion Stalls
• Negative Sentiment: Chinese EV ADRs broadly sold off after XPeng reported a quarterly revenue miss and issued a soft outlook. The sector-wide weakness added pressure to NIO even though the company was not the focus of that earnings report. XPeng Sinks as Q2 Miss Pressures Chinese EV Stocks
• Negative Sentiment: Polestar’s reported ban from the U.S. market highlights the regulatory and geopolitical risks facing Chinese-owned automakers, creating an additional overhang for NIO’s U.S.-listed shares. Polestar Says Trump Administration Strung It Along Before U.S. Ban

Analysts Set New Price Targets

A number of research firms recently weighed in on NIO. Zacks Research upgraded NIO from a "hold" rating to a "strong-buy" rating in a research report on Monday, July 27th. Sanford C. Bernstein restated a "market perform" rating and set a $6.00 price objective on shares of NIO in a report on Friday, May 22nd. Bank of America reaffirmed a "neutral" rating and set a $6.80 price objective on shares of NIO in a research note on Thursday, May 21st. Weiss Ratings reiterated a "sell (e+)" rating on shares of NIO in a report on Wednesday, July 29th. Finally, The Goldman Sachs Group raised shares of NIO from a "neutral" rating to a "buy" rating and set a $7.00 target price on the stock in a research report on Monday, July 13th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $6.70.

Institutional Investors Weigh In On NIO

Several hedge funds have recently bought and sold shares of the business. Arax Advisory Partners boosted its position in NIO by 81.6% during the 4th quarter. Arax Advisory Partners now owns 7,758 shares of the company's stock worth $40,000 after acquiring an additional 3,487 shares during the period. Laurel Oak Wealth Management LLC acquired a new position in shares of NIO in the 4th quarter valued at about $52,000. Great Valley Advisor Group Inc. acquired a new position in shares of NIO in the 4th quarter valued at about $52,000. Magnetar Financial LLC purchased a new stake in shares of NIO in the fourth quarter worth approximately $54,000. Finally, Franklin Resources Inc. lifted its position in shares of NIO by 50.9% in the second quarter. Franklin Resources Inc. now owns 17,707 shares of the company's stock worth $61,000 after purchasing an additional 5,974 shares in the last quarter. 48.55% of the stock is owned by hedge funds and other institutional investors.

About NIO

NIO Inc is a pioneer in the premium electric vehicle (EV) segment, dedicated to the design, development and manufacture of smart, high-performance EVs. Established in November 2014 and headquartered in Shanghai, China, the company focuses on integrating cutting-edge electric propulsion, advanced connectivity and autonomous driving technologies into its automotive platforms. NIO's vision centers on creating a holistic user experience that extends beyond the vehicle itself, encompassing energy services and digital solutions.

The company's product lineup includes flagship SUVs and sedans such as the ES8, ES6, EC6, ET7 and ET5, each engineered to deliver strong performance, long range and a suite of intelligent driver-assistance features.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source