NIO (NIO) Q2 2026 earnings — TrendMatrix coverage

Reported EPS

$0.01

Estimate

-$0.14

Surprise

+107.1%

Score today

6.0/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

NIO (NIO) beat the -$0.14 estimate with diluted EPS of $0.01 — a large 107.1% upside surprise.

• JP Morgan Downgrades NIO to Neutral, Lowers Price Target to $4.5 — benzinga, 2026-09-02
• NIO Says China's EV Battle Is No Longer About Price—It's About Brands — benzinga, 2026-09-02
• QUICK SPARK: NIO Says Firefly Will Follow Apple's iPhone Playbook — benzinga, 2026-09-02

TrendMatrix currently rates NIO Sell at 6.0/10; no pre/post engine snapshot brackets this report.

4 of the last 4 quarters beat the estimate; this quarter's +107.1% surprise compares with a +170.5% four-quarter average. Next scheduled report: 2026-11-24.

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current price

$3.61

Price target

$5.73

Stop

$3.44

Upside to target

+58.7%

Reward-to-risk

7.5:1

Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.

Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.

Industry

Auto Manufacturers

Market cap

$9.02B

P/E (fwd)

28.4

52-week range

$3.55–$8.02

Off 52-week high

55.0%

RSI (14)

12

Volume vs avg

0.59×

Score today

6.0/10