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6-K ·Filed May 11, 2026

NIOIF

NIO Inc.
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago SEC0001104659-26-058210
Notable filing: 6-K
Actionable Insight • Neutral

The stock may experience volatility around the Q1 2026 earnings release on May 21. No immediate action warranted from this filing; monitor the upcoming results for fundamental direction.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
NIOIF ▼ -12.75% at T+60d
NEUTRAL call -12.75% · α vs SPY -17.14% · entry $5.96 → $5.20
Entry = T+0 close
May 11, 2026
via day close
T+1d
0.00%
call 0.00% · α +0.14%
$5.96
settled 6mo ago
T+5d
+8.22%
call +8.22% · α +8.31%
$6.45
settled 5mo ago
T+20d
-8.22%
call -8.22% · α -7.92%
$5.47
settled 5mo ago
T+60d
-12.75%
call -12.75% · α -17.14%
$5.20
settled 3mo ago

Price Chart

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Executive Summary

NIO Inc. filed a 6-K announcing a board meeting on May 21, 2026 to approve Q1 2026 unaudited financial results, with earnings release and conference call scheduled for the same day. This is a routine scheduling notice with no financial data disclosed.

Key Facts

  • Board meeting on May 21, 2026 to approve Q1 2026 unaudited results.
  • Q1 2026 earnings release and conference call on May 21, 2026.
  • No financial figures or guidance provided in this filing.

Financial Impact

Not specified

Risk Factors

  • Potential earnings miss or negative guidance on May 21 could weigh on shares.
  • Prior bullish 20-F sets high expectations; any disappointment could reverse gains.

Market Snapshot

Exchange
OTC
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
68% bullish (31 analysts)

Investment Themes

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001104659-26-058210
Document: tm2614190d1_ex99-1.htm0001104659-26-058210
Document: 0001104659-26-058210-index-headers.html0001104659-26-058210
Document: 0001104659-26-058210-index.html0001104659-26-058210
Document: 0001104659-26-058210.txt0001104659-26-058210
7 reports for NIOIF
Performance horizon
75% Hit rate @ T+5 3 of 4 directional calls Went positive at some point 3 of 4 best @ T+60▲ +24.11%Jun 9, 2026
Filters
Rows
Reports for NIOIF — sortable, filterable
TypeNow
Jun 9, 2026
20w ago
6-K
BEARISH ★ 6/10
$5.47 $5.20▲ +4.94%▲ +6.74%$3.28 (+40.13%)
May 11, 2026
24w ago
6-K
NEUTRAL ★ 2/10
$5.96 $6.45▲ +8.22%▲ +8.31%$3.28 (−45.05%)
May 8, 2026
24w ago
6-K
NEUTRAL ★ 2/10
$5.96 $6.45▲ +8.22%▲ +6.76%$3.28 (−45.05%)
May 4, 2026
25w ago
6-K
BULLISH ★ 7/10
$5.97 $5.96▼ −0.17%▼ −3.10%$3.28 (−45.14%)
Apr 10, 2026
28w ago
6-K
NEUTRAL ★ 2/10
$6.50 $6.65▲ +2.31%▼ −0.99%$3.28 (−49.62%)
Apr 10, 2026
28w ago
20-F
BULLISH ★ 8/10
$6.50 $6.65▲ +2.31%▼ −2.20%$3.28 (−49.62%)
Apr 1, 2026
29w ago
6-K
BULLISH ★ 7/10
$6.00 $6.70▲ +11.67%▲ +7.90%$3.28 (−45.42%)
Showing 7 of 7

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published May 11, 2026