LI · Li Auto Inc.

Track LI — free

$10.89 +0.04 (+0.37%) At close · Oct 6

Rebalance outlook locked

Market Cap

$11.24B

977.27M

Volume · Oct 6 2.15M Avg daily vol (3M) 3.19M

Up next

Next earnings call

Dec 2, 2026 Est · unconfirmed · in 8 wks

Q2 2026 earnings call transcript

call held Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

−$301.17M

Trailing 12 months

Revenue growth YoY

-22.3%

Year over year

Operating margin

-0.5%

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

+0.6%

Year over year · more shares

Price change (1Y)

-56.3%

Trailing year

Short interest

3.0%

Latest settlement · 9.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol High

Market backdrop VIX 15 · calm Equity put/call 0.57

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −29%

below

Price vs 50-day avg −11%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 1%

near low

Momentum

relative strength

Very Weak

1-month return −13%

trailing

6-month return −40%

trailing

YTD return −36%

this year

Relative strength −51%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $12 › 200d $15 — 200d above 50d

Institutional flow Distributing

1 of 163 funds reported for Sep 30 · net -59 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.99% of float · ▲ +1.2% MoM · 9.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

163 holders — near 3-yr low, contrarian setup

Squeeze score 59

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 −57%

past year

ATR 3.5%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

full year

Full-year sales growth 20%

second quarter

Gross margin 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

1% Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $12 › 200d $15 — 200d above 50d

Institutional flow Distributing

1 of 163 funds reported for Sep 30 · net -59 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.99% of float · ▲ +1.2% MoM · 9.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

163 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $11 Now $11 · 1% Range high $25

vs 200-day avg -29% vs 50-day avg -11%

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	$11.24B	-35.7%	-18.8%	—	3.0%
TSLA Tesla, Inc.	$1.47T	-15.4%	-2.9%	344.6	1.7%
TM Toyota Motor Corp/	$225.40B	-13.3%	+3.8%	—	0.1%
BYDDF Byd Co Ltd	$86.98B	-21.7%	—	—	0.1%
GM General Motors Co	$72.50B	+0.8%	-1.3%	39.1	2.4%

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

163

% held: 4.9%
Reported: 1 of 163
Top holder: RENAISSANCE TECHNOLOGIES…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

29.3M

Days to cover: 9.5d
Change: +347.7K sh

View

Short Volume

Short vol %

67%

As of: Oct 6, 2026

Short Total

View

Fails to Deliver

FTD shares

302

Value: $3.6K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

50.2%

Week of: Aug 31, 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: Oct 1, 2026
This year: 52

View

Proposed Sales

Value

$6.8M

Shares: 980.0K
Filed: Jun 12, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 26, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
LI	-3.0%	-12.6%	-40.0%	-4.1%	-35.7%
SPY	+2.0%	+1.7%	+11.3%	+2.2%	+14.3%
vs SPY	-5.0%	-14.3%	-51.3%	-6.3%	-49.9%

Key facts CIK 1791706 CUSIP 50202M102 13F (30d) 4 filings 4 filers Visit website Investor relations

LI · Li Auto Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance