LI - Li Auto Inc.

Equibles Rating blended score · not investment advice

Overall

Sell

Technical · trend & momentum Sell

◦ 50 / 200-day cross no cross

− Price vs 200-day avg −34% below

− Price vs 50-day avg −21% below

◦ RSI (14) 31 · neutral

+ MACD trend positive

− 52-week position 2% · near low

Sentiment · smart money Bullish

◦ Trend (MA cross) 50d $15 › 200d $18 — 200d above 50d

+ Institutional flow 2 of 176 funds reported for Jun 30 · net +378 sh shares · +1 new

◦ Insider flow No net insider activity over 90 days

+ Short interest 3.00% of float · ▼ -4.4% MoM · 5.1 days cover

◦ Volume signal Volume near normal

◦ Institution breadth 176 holders — mid 3-yr range

Fundamentals Weak

− Revenue growth −19% Y/Y

− Gross margin 19%, contracting

− EPS growth −86% Y/Y

+ Balance sheet net cash $7.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

−34% below Bearish

Price vs 50-day avg

−21% below Bearish

RSI (14)

31 · neutral Neutral

MACD trend

positive Bullish

52-week position

2% · near low Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $15 › 200d $18 — 200d above 50d

Institutional flow Accumulating

2 of 176 funds reported for Jun 30 · net +378 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.00% of float · ▼ -4.4% MoM · 5.1 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 -34% vs 50-day avg -21%

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	$11.94B	-28.8%	-18.8%	—	3.0%
TSLA Tesla, Inc.	$1.51T	-10.4%	+18.8%	369.6	2.1%
TM Toyota Motor Corp/	$212.90B	-16.0%	+3.8%	—	0.1%
BYDDF Byd Co Ltd	$96.92B	-12.9%	—	—	0.1%
GM General Motors Co	$68.55B	-6.3%	+9.6%	27.8	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 Accumulating

Holders

177

% held: 6.0%
Reported: 2 of 176
Top holder: RENAISSANCE TECHNOLOGIES…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

24.4M

Days to cover: 5.1d
Change: -1.1M sh

View

Short Volume

Short vol %

64%

As of: Jul 7, 2026

Short Total

View

Fails to Deliver

FTD shares

252.1K

Value: $3.5M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

46.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Sep 11, 2025

View

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: Jul 6, 2026
This year: 35

View

Proposed Sales

Value

$6.8M

Shares: 980.0K
Filed: Jun 12, 2026

View

Earnings & Events

Earnings Calls

Last call

Nov 26, 2025

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
LI	+1.4%	-15.1%	-29.3%	+2.6%	-28.8%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	+0.4%	-16.5%	-36.8%	+2.5%	-38.5%

LI

Price & Indicators

Technicals

Versus peers

At a glance

Performance