LI
Li Auto Inc.
$12.10
+0.19 (+1.60%)
At close · Jul 10
Market Cap
$11.99B
Shares
812,961,253
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.10
Open$12.09
Day$12.05–12.26
52W$11.65–32.03
Avg vol 30d4.4M
Short int25.2M · 3.1% float · 7.3d
Short vol70%
Last earningsNov 26, 2025
DataJul 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−19%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−26%
trailing
YTD return
−29%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
4 of 176 funds reported for Jun 30 · net +690 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.10% of float · ▲ +3.3% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
176 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
Gross margin
19%
contracting
EPS growth
−86%
Y/Y
Balance sheet
$7.0B
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
3.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
4 of 176 funds reported for Jun 30 · net +690 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.10% of float · ▲ +3.3% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
176 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12
Now $12 · 2%
52-wk high $32
vs 200-day avg -33%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LI
this stock
Li Auto Inc.
|
$11.99B | -28.5% | -18.8% | — | 3.1% |
|
TSLA
Tesla, Inc.
|
$1.53T | -9.3% | +18.8% | 374.1 | 2.1% |
|
TM
Toyota Motor Corp/
|
$208.94B | -17.6% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$99.29B | -10.7% | — | — | 0.2% |
|
GM
General Motors Co
|
$70.19B | -4.0% | +9.6% | 28.4 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LI | +0.7% | -11.6% | -26.2% | +3.1% | -28.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.7% | -15.7% | -35.2% | +2.0% | -39.2% |
Key facts
CIK
1791706
CUSIP
50202M102
13F (30d)
22 filings
6 filers
Visit website
Investor relations