LI · Li Auto Inc.
$13.05
+0.13 (+1.01%)
At close · Aug 21
Market Cap
$12.82B
Shares
980.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.05
Open$13.11
Day$12.99–13.18
52W close$11.74–26.69
Avg vol 30d3.3M
Short int26.1M · 2.7% float · 6.1d
Short vol62%
Last earningsAug 26, 2026
DataJul 2020–Aug 2026
Up next
Next earnings call
Aug 26, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
+3%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−26%
trailing
YTD return
−23%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 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
Falling
2.66% of float · ▼ -2.2% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
164 holders — near 3-yr low, contrarian setup
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
−19%
Y/Y
Gross margin
19%
contracting
EPS growth
−86%
Y/Y
Balance sheet
$6.7B
net cash
Quant / Vol
risk profile
Volatility
39%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Full-year sales growth target
· full year
20%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Total revenue
· second quarter of 2025
$4.5B – $4.7B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 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
Falling
2.66% of float · ▼ -2.2% MoM · 6.1 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 $13 · 9%
Range high $27
vs 200-day avg -20%
vs 50-day avg +3%
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.
|
$12.82B | -22.9% | -18.8% | — | 2.7% |
|
TSLA
Tesla, Inc.
|
$1.43T | -19.3% | -2.9% | 336.0 | 1.7% |
|
TM
Toyota Motor Corp/
|
$233.68B | -7.8% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$106.22B | -3.3% | — | — | 0.0% |
|
GM
General Motors Co
|
$77.15B | +8.1% | -1.3% | — | 2.3% |
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 | +6.4% | +7.7% | -25.7% | -4.3% | -22.9% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +7.8% | +4.0% | -37.3% | -6.8% | -35.2% |
Key facts
CIK
1791706
CUSIP
50202M102
13F (30d)
168 filings
145 filers
Visit website
Investor relations