Movement Alert|NIO Rises 5.13% in Regular Trading, ES9 Official Launch and Consecutive Quarterly Profitability Boost Confidence

Market Focus
May 27

On May 27, NIO rose 5.13% in regular trading, trading at $5.525/share, with trading volume of approximately $132 million.

On the news front, NIO's flagship SUV model ES9 officially launched on May 27, with market expectations for its order performance remaining optimistic. The launch comes on the heels of NIO's Q1 earnings report released last week, which showed revenue of RMB 25.53 billion, up 112.2% year-over-year, beating analyst estimates of RMB 25.32 billion. The company achieved operating profit of RMB 66.8 million, marking its second consecutive quarter of profitability. Overall gross margin reached 19.0%, a four-year high, while vehicle margin hit 18.8% with four consecutive quarters of sequential improvement.

NIO's Q2 delivery guidance of 110,000 to 115,000 units represents 52.7%-59.6% year-over-year growth, with revenue guidance of RMB 32.78-34.44 billion significantly exceeding analyst consensus of RMB 31.45 billion. Additionally, Everbright Securities recently raised its target price for NIO, citing confidence in ES9 order ramp-up and scale effects from the company's three-brand differentiation strategy.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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