WRD
WeRide Inc.
$5.74
+0.17 (+3.05%)
At close · Jul 13
Market Cap
$1.89B
Shares
310,684,647
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.74
Open$5.52
Day$5.48–5.76
52W$5.18–12.55
Avg vol 30d2.7M
Short int12.6M · 4.1% float · 4.2d
Short vol71%
Last earningsMay 13, 2026
DataOct 2024–Jul 2026
Up next
Next earnings call
Sep 2, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−14%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−35%
trailing
YTD return
−34%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
2 of 110 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.05% of float · ▼ -21.5% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 1-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.3%
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
−29%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
2 of 110 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.05% of float · ▼ -21.5% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $6 · 8%
52-wk high $13
vs 200-day avg -29%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average daily orders per vehicle domestically | 17 | Q1 call | — |
| domestic robotaxi fleet | 1,000 | by the end of April call | — |
| global robotaxi fleet | 1,300 | by the end of April call | — |
| Level 4 autonomous driving fleet (including robovan and robobus) | 2,800 | by the end of April call | — |
| net loss (non-IFRS) non-GAAP | 326M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WRD
this stock
WeRide Inc.
|
$1.89B | -33.9% | — | — | 4.1% |
|
SAP
Sap SE
|
$188.59B | -34.1% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$161.87B | -22.5% | +26.1% | 122.3 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.73B | -8.8% | +18.3% | 18.5 | 2.8% |
|
CRM
Salesforce, Inc.
|
$140.23B | -35.4% | +25.9% | 19.8 | 6.2% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WRD | +2.0% | -8.7% | -35.1% | -1.4% | -33.9% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +2.2% | -10.3% | -43.5% | -1.7% | -43.7% |