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PRESS-RELEASE ·Filed Oct 1, 2026

NIO

NIO Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed26d 10h ago WireGlobeNewswire
Press release · Earnings
Actionable Insight • Neutral

Monitor NIO's upcoming Q3 2026 earnings report for revenue, gross margin, and guidance — delivery numbers alone do not indicate profitability or cash flow trends.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+5d
NIO ▲ +0.29% at T+5d
NEUTRAL call +0.29% · α vs SPY -1.01% · entry $3.40 → $3.41
Next anchor: T+20d tomorrow
Latest observation: T+16 +8.53% FF3 residual α
Entry = T+0 close
Oct 1, 2026
via day close
T+1d
-0.88%
call -0.88% · α -1.62%
$3.37
settled 25d ago
T+5d
+0.29%
call +0.29% · α -1.01%
$3.41
settled 19d ago
T+20d
Pending
tomorrow
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

NIO reported Q3 2026 deliveries of 109,178 vehicles, up 25.4% YoY, with September deliveries of 37,408 vehicles up 7.7% YoY. The company also highlighted strong performance of its premium ES8 and ES9 models.

Key Facts

  • Q3 2026 deliveries: 109,178 vehicles, +25.4% YoY
  • September 2026 deliveries: 37,408 vehicles, +7.7% YoY
  • First three quarters 2026 deliveries: 300,301 vehicles, +49.2% YoY
  • Cumulative deliveries reached 1,297,893 as of September 30, 2026
  • NIO ES9 reached 30,000th delivery milestone since May 28, 2026
  • All-New ES8 reached 150,000th delivery milestone on first anniversary

Financial Impact

Delivery growth of 25.4% YoY in Q3 2026, but no financial data (revenue, EPS, margins) provided in this filing

delivery volume

Risk Factors

  • No financial data in this filing — delivery growth does not guarantee profitability
  • Historical bullish calls on NIO have underperformed, suggesting market may not reward delivery growth without margin improvement
  • Competition in China's EV market remains intense

Investment Themes

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3372504
19 reports for NIO
Performance horizon
27% Hit rate @ T+1 3 of 11 directional calls Went positive at some point 5 of 11 best @ T+1▲ +4.80%Jul 2, 2026
Filters
Rows
Reports for NIO — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
Institutional Cluster
BEARISH ★ 4/10
$3.31 $3.29▲ +0.60%▲ +0.08%$3.26 (+1.66%)
Oct 2, 2026
25d ago
6-K
BEARISH ★ 5/10
$3.37 $3.42▼ −1.48%▼ −0.81%$3.26 (+3.41%)
Oct 1, 2026
26d ago
Press Release
NEUTRAL ★ 4/10
$3.40 $3.37▼ −0.88%▼ −1.62%$3.26 (−4.26%)
Sep 28, 2026
29d ago
6-K
BULLISH ★ 6/10
$3.59 $3.40▼ −5.29%▼ −5.11%$3.26 (−9.33%)
Sep 27, 2026
29d ago
Press Release
BULLISH ★ 6/10
$3.59 $3.40▼ −5.29%▼ −5.11%$3.26 (−9.33%)
Sep 1, 2026
8w ago
6-K
NEUTRAL ★ 2/10
$4.06 $3.86▼ −4.93%▼ −5.37%$3.26 (−19.83%)
Sep 1, 2026
8w ago
6-K
BULLISH ★ 7/10
$4.06 $3.86▼ −4.93%▼ −5.37%$3.26 (−19.83%)
Sep 1, 2026
8w ago
6-K
NEUTRAL ★ 4/10
$4.06 $3.86▼ −4.93%▼ −5.37%$3.26 (−19.83%)
Sep 1, 2026
8w ago
Press Release
BULLISH ★ 7/10
$4.06 $3.86▼ −4.93%▼ −5.37%$3.26 (−19.83%)
Aug 20, 2026
9w ago
6-K
NEUTRAL ★ 2/10
$4.53 $4.63▲ +2.21%▲ +1.80%$3.26 (−28.15%)
Showing 10 of 19

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Report published Oct 1, 2026