Analysts Offer Predictions for NIO’s Q2 Earnings (NYSE:NIO)

NIO Inc. (NYSE:NIO) – Investment analysts at Zacks Research upped their Q2 2026 earnings per share (EPS) estimates for shares of NIO in a research note issued on Thursday, June 4th. Zacks Research analyst Team now forecasts that the company will post earnings per share of ($0.07) for the quarter, up from their previous forecast of ($0.08). The consensus estimate for NIO’s current full-year earnings is ($0.16) per share. Zacks Research also issued estimates for NIO’s Q4 2026 earnings at ($0.05) EPS, FY2026 earnings at ($0.21) EPS, Q1 2027 earnings at ($0.05) EPS, Q2 2027 earnings at ($0.02) EPS, Q4 2027 earnings at $0.02 EPS and FY2027 earnings at ($0.04) EPS.

A number of other research firms have also weighed in on NIO. Weiss Ratings reissued a “sell (e+)” rating on shares of NIO in a research report on Friday, May 1st. Dbs Bank raised NIO from a “hold” rating to a “moderate buy” rating in a research note on Monday, March 16th. HSBC upgraded NIO from a “hold” rating to a “buy” rating and increased their price target for the stock from $4.80 to $6.80 in a report on Friday, March 13th. Nomura upgraded NIO from a “neutral” rating to a “buy” rating and set a $6.60 price objective for the company in a report on Wednesday, March 11th. Finally, Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $6.00 price objective on shares of NIO in a research report on Friday, May 22nd. Seven analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, NIO presently has an average rating of “Hold” and a consensus price target of $6.70.

NIO Stock Up 0.3%

Shares of NIO opened at $5.38 on Monday. 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 $3.34 and a 52-week high of $8.02. The company has a market cap of $13.35 billion, a PE ratio of -9.77 and a beta of 0.92. The business has a fifty day moving average of $6.04 and a 200 day moving average of $5.42.

NIO (NYSE:NIO) last released its quarterly earnings data on Saturday, February 14th. The company reported $0.04 EPS for the quarter. NIO had a negative net margin of 8.78% and a negative return on equity of 318.96%. The business had revenue of $4.95 billion during the quarter.

Institutional Investors Weigh In On NIO

Large investors have recently modified their holdings of the business. Aspex Management HK Ltd purchased a new position in shares of NIO in the 3rd quarter valued at $266,700,000. WT Asset Management Ltd purchased a new stake in shares of NIO during the 3rd quarter worth $142,120,000. Ghisallo Capital Management LLC purchased a new stake in shares of NIO during the 3rd quarter worth $91,440,000. Voloridge Investment Management LLC bought a new stake in NIO during the third quarter valued at about $89,952,000. Finally, Quadrature Capital Ltd bought a new stake in NIO during the third quarter valued at about $58,308,000. Institutional investors own 48.55% of the company’s stock.

Key Headlines Impacting NIO

Here are the key news stories impacting NIO this week:

• Positive Sentiment: Zacks Research raised several of NIO’s earnings estimates, including FY2026 and FY2027, and also lifted near-term quarterly EPS forecasts. While the company is still expected to remain unprofitable, the upward revisions suggest analysts see some improvement in NIO’s earnings trajectory. MarketBeat NIO estimate update
• Positive Sentiment: A bullish thesis on NIO circulated on LongYield’s Substack, arguing the stock may be undervalued relative to its long-term potential in EVs and global expansion. Is NIO Inc. (NIO) A Good Stock To Buy Now?
• Neutral Sentiment: Coverage noted that NIO is “zigging while rivals zagging,” with the company finding success without relying as heavily on exports as some Chinese automakers. That may support the long-term story, but it does not appear to be a direct catalyst. Nio Is Zigging While Rivals Zag, and Shockingly It’s Winning
• Neutral Sentiment: NIO’s CEO warned that China’s auto industry may not return to its peak, highlighting ongoing sector-wide pressure and uncertainty for demand and margins. NIO CEO Warns China’s Auto Industry May Not Return To Its Peak
• Negative Sentiment: A separate article highlighted that NIO stock plunged nearly 6%, reflecting renewed investor concern around the company’s near-term outlook despite the recent analyst estimate upgrades. NIO (NIO) Stock Plunges Nearly 6% — Time to Buy the Dip or Stay Away?

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.