NIO

NIO Earnings Preview

NIO Inc. · Consumer Cyclical · $15B

7d until earnings

NIO Earnings

Thursday, May 21 2026
EPS Estimate
$-0.36
$-0.56 – $-0.18
Revenue Estimate
$25.2B
Current Price
$6.54

Our Position

bullish · high

Nio Launches Budget L80 SUV Cheaper Than Tesla

est. revisions falling (-27.0pp / 30d)

This aggressive pricing against Tesla aims to capture more of China’s crowded EV segment by targeting value-conscious consumers with proven demand momentum from Onvo’s lineup.

Watch: Watch L80 delivery numbers and subsequent sales trends as initial proof of demand and competitive pressure on Tesla’s Model Y in China.

Data Signal Summary

2 bullish
1 bearish
Estimates up +7% Put/call 0.2 (bullish skew) Price downtrend

Key Context

Price Trend
downtrend
1-Month Return
-6.6%
From 52w High
-11.6%
Est. Revisions (30d)
+7.0% 1up/0dn
Analyst Target (mean)
$7 $4–$9 +3%
Options P/C Ratio
0.16
Est. Dispersion
105% 4 analysts
Fund Convergence
strong Citadel, Renaissance, Two Sigma