Skip to main content
Equibles

LI · Li Auto Inc.

Track LI — free

Use LI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$12.37 +0.31 (+2.57%) At close · Sep 4
Rebalance outlook locked
Market Cap
$12.09B
Shares
977.54M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.37 Open$12.21 Day$12.19–12.48 52W close$11.74–26.69 Avg vol 30d3.0M Short int29.2M · 3.0% float · 11.8d Short vol65% Last earningsAug 26, 2026 DataJul 2020–Sep 2026

Up next

Next earnings call
Dec 2, 2026 Est · unconfirmed · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-48.4%
Trailing year
Short interest
3.0%
Latest settlement · 11.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −32%
trailing
YTD return −27%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $16 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.99% of float · ▲ +11.8% MoM · 11.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
164 holders — near 3-yr low, contrarian setup
Squeeze score 64
elevated · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
Gross margin 19%
contracting
EPS growth −86%
Y/Y
Balance sheet $6.7B
net cash
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −56%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $16 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.99% of float · ▲ +11.8% MoM · 11.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
164 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12 Now $12 · 4% Range high $27
vs 200-day avg -22% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LI
Li Auto Inc.
this stock
$12.09B -26.9% -18.8% — 3.0%
TSLA
Tesla, Inc.
 $1.40T -21.3% -2.9% 327.9 1.8%
TM
Toyota Motor Corp/
 $233.41B -7.9% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $100.11B -10.0% — — 0.0%
GM
General Motors Co
 $77.01B +7.9% -1.3% 41.5 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
164
% held
4.9%
Net QoQ
-972.7K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Rising
Shares short
29.2M
Days to cover
11.8d
Change
+3.1M sh
View
Short Volume
Short vol %
65%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
13.0K
Value
$159.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 11, 2025
View
Financials
Financials
Revenue (FY)
CNY 112.3B
Net income (FY)
CNY -321.5M
EPS diluted
CNY 0.54
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
46
View
Proposed Sales
Value
$6.8M
Shares
980.0K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View
Investor Relations
Latest news
Li Auto Inc. Launches the New Li…
Published
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
LI +1.1% -4.5% -32.2% +2.2% -26.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.0% -4.1% -47.3% +1.8% -39.9%
Key facts CIK 1791706 CUSIP 50202M102 13F (30d) 107 filings 107 filers Visit website Investor relations