NIO PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

NIO ▲ +3.28% at T+20d

LONG call ✓ call won +3.28% · α vs SPY -6.44% · entry $6.19 → $6.39

Next anchor: T+60d in 19d

Last close $5.45 (close Jun 8) · -11.91% from $6.19 entry

Entry anchored
Apr 1, 05:16 AM ET
via Databento tick

T+1d

+1.45%

call +1.45% · α +1.38%

$6.28

settled 2mo ago

T+5d

-1.94%

call -1.94% · α -5.70%

$6.07

settled 2mo ago

T+20d

+3.28%

call +3.28% · α -6.44%

$6.39

settled 6w ago

T+60d

—

call — · α —

—

in 19d

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Executive Summary

NIO reported strong delivery growth in March and Q1 2026, with 35,486 vehicles delivered in March (up 136% YoY) and 83,465 in the quarter (up 98.3% YoY), driven by demand for its NIO, ONVO, and FIREFLY brands. The All-New ES8 reached 80,000 deliveries within 181 days, reinforcing leadership in China's large SUV segment.

Actionable Insight

Traders should monitor upcoming financial reports for margin trends and revenue confirmation, as delivery growth has outpaced industry averages. Sustained execution at this scale could support re-rating, especially if BaaS or international expansion contributes meaningfully.

Key Facts

Delivered 35,486 vehicles in March 2026, a 136.0% increase year-over-year
Q1 2026 deliveries totaled 83,465, up 98.3% year-over-year
Cumulative deliveries reached 1,081,057 as of March 31, 2026
NIO All-New ES8 achieved 80,000 deliveries in 181 days, leading China’s large SUV segment across all energy types

Financial Impact

Delivery growth implies strong revenue momentum; Q1 deliveries alone suggest annualized run rate of ~334k vehicles, up nearly 100% YoY

revenuevolumemarket share

Risk Factors

Forward-looking statements carry uncertainty around production scalability and demand sustainability
Margins may face pressure from increased competition in China's EV market
Reliance on continued consumer demand for premium EVs amid macroeconomic headwinds

Market Snapshot

Exchange

OTC

Sector

Motor Vehicles & Passenger Car Bodies

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3266381

4 reports for NIO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for NIO — sortable, filterable
	Type				Now
May 21, 2026 19d ago	Press Release BULLISH ★ 8/10	$5.57 $5.59	▲ +0.36%	▼ −1.49%	$5.45 (−2.10%)
May 11, 2026 29d ago	Press Release NEUTRAL ★ 2/10	$6.06 $5.88	▼ −2.97%	▼ −2.89%	$5.45 (−10.02%)
Apr 10, 2026 8w ago	Press Release NEUTRAL ★ 5/10	$6.49 $6.83	▲ +5.29%	▲ +0.78%	$5.45 (−15.99%)
Apr 1, 2026 9w ago	Press Release BULLISH ★ 7/10	$6.19 $6.07	▼ −1.94%	▼ −5.70%	$5.45 (−11.91%)

US Market Status

Market Closed — Opens in 7h 23m

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