Stock Markets June 12, 2026 01:18 PM

Macquarie Flags Divergent EV Trajectories Across US, Europe and China

May data and first-five-month trends show falling BEV volumes in the US, modest growth in China and a strong surge in Europe

By Avery Klein
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Macquarie's analysis of the first five months of 2026 finds sharply different battery electric vehicle (BEV) outcomes by region: a 25% decline in the US, a 9% decline in China and a 36% rise in Europe. Monthly May figures and penetration rates underline the divergence, and Macquarie retains a positive stance on several automakers and a leading battery supplier.

Macquarie Flags Divergent EV Trajectories Across US, Europe and China
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Key Points

  • BEV sales through the first five months of 2026 fell 25% in the US, declined 9% in China, and rose 36% in Europe - indicating a divergent regional picture.
  • May specifics: US BEV sales were 86,000 units (down 18% YoY) while HEV sales reached 256,000 units (up 33% YoY); China recorded 637,000 BEV sales in May (up 4% YoY); Europe had 181,000 BEV sales in May (up 44% YoY).
  • Macquarie retains a positive outlook on Kia, Toyota, Hyundai and CATL, reflecting favored exposure to the evolving regional dynamics.

Macquarie's regional review of electric vehicle sales through the first five months of 2026 reveals a split market: BEV volumes are down sharply in the United States, modestly lower in China, and markedly higher across Europe.

Headline regional totals

On a five-month basis, Macquarie reports BEV sales fell 25% in the US, dropped 9% in China, and increased 36% in Europe.

United States - May snapshot and trajectory

In May, US BEV deliveries reached 86,000 units, a decline of 18% year-over-year. Hybrid electric vehicle (HEV) sales rose to 256,000 units in the same month, up 33% from the prior year, pushing HEV penetration to a record high of 17%. By contrast, BEV share in the US remained at 6%, down from 12% in September 2025.

Macquarie links this shift in part to the expiration of Inflation Reduction Act subsidies. Plug-in vehicle share in the US held flat at 7% in May.

Tesla, which represents 47% of US BEV sales, experienced a 12% year-over-year decline in volumes.

China - May performance and penetration

China's May BEV sales totaled 637,000 units, up 4% year-over-year and 10% month-over-month. Total plug-in vehicle sales in China reached 950,000 units in May, which marked an 8% year-over-year decline but a 12% increase compared with April. Plug-in penetration in China hit a record 63% in May.

Europe - robust gains and market composition

Europe recorded 181,000 BEV sales in May, a 44% increase versus the same month a year earlier. Plug-in penetration across Europe reached 36%, compared with 27% a year earlier. Country-level BEV growth rates in May were notable: the UK rose 34%, France jumped 93%, and Germany increased 39%.

Macquarie's note also highlights competitive shifts in European market share: Tesla's share in April fell to 4%, while four Chinese automakers together held 9% of the European market as of that month.

Analyst positioning

Following the regional results, Macquarie maintains a positive view on Kia, Toyota, Hyundai, and CATL.


What this means

  • Data through May and the first five months of 2026 point to a fragmented EV market, with policy changes, product mix and regional demand patterns producing different outcomes across major markets.
  • Market share movements are visible in Europe, where Tesla's share has declined and combined share of four Chinese automakers has risen to 9% in April.
  • HEV demand in the US increased in May even as BEV volumes softened, coinciding with the lapse of subsidies tied to the Inflation Reduction Act.

Risks

  • Policy shifts - The expiration of Inflation Reduction Act subsidies is linked to weaker US BEV share, illustrating policy-driven volatility in EV demand that affects automakers and battery suppliers.
  • Market share shifts - Tesla's declining volumes in the US and reduced market share in Europe create competitive uncertainty for incumbent OEMs and influence supplier routing.
  • Regional penetration variance - Divergent plug-in penetration rates (for example, China's record 63% versus lower shares in the US) add uncertainty for supply chain planning and capital allocation across the auto and battery sectors.

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