PRESS-RELEASE ·Filed Aug 20, 2026

NIO

NIO Inc.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight • Neutral

No immediate trading signal. Monitor the Q2 2026 earnings release on September 1 for revenue, delivery volumes, and margin trends. The historical win rate on NIO directional calls is low (33% T+20), suggesting caution on any pre-earnings positioning.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
NIO ▼ -19.21% at T+20d
NEUTRAL call ✗ call lost -19.21% · α vs SPY -19.21% · entry $4.53 → $3.66
Next anchor: T+60d in 6w
Latest observation: T+27 -22.15% FF3 residual α
Entry anchored
Aug 20, 05:26 AM ET
via 1-min bar
T+1d
+2.21%
call +2.21% · α +1.80%
$4.63
settled 6w ago
T+5d
-3.75%
call -3.75% · α -4.87%
$4.36
settled 5w ago
T+20d
-19.21%
call -19.21% · α -19.21%
$3.66
settled 14d ago
T+60d
—
call — · α —
—
in 6w

Price Chart

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Executive Summary

NIO announced it will report Q2 2026 earnings on September 1, 2026. This is a routine earnings date announcement with no financial results or guidance provided. The filing is purely administrative and carries no trading signal.

Key Facts

  • NIO will report Q2 2026 unaudited financial results on September 1, 2026 before U.S. market open.
  • Management will host an earnings conference call at 8:00 AM ET on September 1, 2026.
  • No financial results, guidance, or material business updates were included in this filing.

Financial Impact

No financial data disclosed — routine earnings date announcement only.

Risk Factors

  • No financial data in this filing — zero information content for fundamentals.
  • Historical model performance on NIO filings shows negative average T+20 alpha (-3.70%) and low win rate (33%), indicating limited predictive value.

Market Snapshot

Exchange
OTC
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
75% bullish (32 analysts)

Investment Themes

Electric Vehicles

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3348150
14 reports for NIO
Performance horizon
57% Hit rate 4 of 7 directional calls best @ T+20▲ +3.28%Apr 1, 2026
Filters
Rows
Reports for NIO — sortable, filterable
TypeNow
Sep 1, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$4.06 $3.43▼ −15.52%▼ −15.83%$3.38 (−16.63%)
Sep 1, 2026
4w ago
6-K
BULLISH ★ 7/10
$4.06 $3.43▼ −15.52%▼ −15.83%$3.38 (−16.63%)
Sep 1, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$4.06 $3.43▼ −15.52%▼ −15.83%$3.38 (−16.63%)
Sep 1, 2026
4w ago
Press Release
BULLISH ★ 7/10
$4.06 $3.43▼ −15.52%▼ −15.83%$3.38 (−16.63%)
Aug 20, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$4.53 $3.66▼ −19.21%▼ −19.21%$3.38 (−25.28%)
Aug 20, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$4.53 $3.66▼ −19.21%▼ −19.21%$3.38 (−25.28%)
Aug 3, 2026
8w ago
6-K
BULLISH ★ 6/10
$4.81 $4.23▼ −12.06%▼ −13.30%$3.38 (−29.63%)
Jul 2, 2026
13w ago
6-K
BULLISH ★ 6/10
$4.79 $4.84▲ +1.04%▲ +1.46%$3.38 (−29.33%)
Jul 1, 2026
13w ago
Press Release
BULLISH ★ 6/10
$4.97 $4.76▼ −4.23%▼ −2.04%$3.38 (−31.89%)
Jun 11, 2026
16w ago
Institutional Cluster
NEUTRAL ★ 3/10
$5.23 $4.78▼ −8.60%▼ −10.50%$3.38 (−35.28%)
Showing 10 of 14

US Market Status

Market Open — Closes in 2h 21m

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Report published Aug 20, 2026