NI
NIO
NIO · NIO · Consumer Discretionary
Up next day
9/16
56%
Fell despite growth
5/16
Good earnings ignored
Avg earnings move
±4.2%
typical swing on earnings
Price when beating
-0.4%
avg over 8 beats
Biggest single move
+11.8%
'22.9 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 3 of 8 beats (38%)
Reaction is erratic and hard to predict
Avg -0.4% on a beat, +3.3% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 69% of last 16
vs Consumer Discretionary sector avg (201 peers)
This
+1.4%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 11 of last 16 times (69%)
5xBeat but fell
Even a beat sells off if guidance disappoints
6xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Sep 1Before open
'26.7 expectedEst. EPS $-0.14
Quarter ended 3/2026
Reported 2026-05-21
Next-day move
-7.1%
After 5 days 0.0%
vs Consensus$-0.34→$0.02+105.9% beat
Beat by +105.9% but stock -7.1%
EPS
$0.02
YoY +101%
Revenue
—
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -7.5%p
Earnings trend · last 12 quarters
EPS$0.02YoY +101%
'23.6'26.3
Revenue—
'23.6'26.3
Price vs earnings · last 16 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
5x42%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 5 of 12q (42%)
Community · NIO
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