WRD Stock — WeRide Inc.

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Next earnings call

Dec 2, 2026 Est · unconfirmed · in 13 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg +3%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 10%

near low

Momentum

relative strength

Weak

1-month return +4%

trailing

6-month return −4%

trailing

YTD return −30%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +19 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.15% of float · ▲ +10.9% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 1-yr high, broad support

Squeeze score 66

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 64%

annualized · 1-yr

Max drawdown −57%

past year

ATR 4.7%

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

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

+3% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

10% Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $6 › 200d $7 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +19 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.15% of float · ▲ +10.9% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $6 · 10% Range high $12

vs 200-day avg -17% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WRD WeRide Inc. this stock	$1.99B	-30.3%	—	—	4.2%
SAP Sap SE	$254.76B	-8.8%	—	—	0.7%
CRM Salesforce, Inc.	$210.69B	-3.4%	+25.9%	23.4	3.2%
SHOP Shopify Inc.	$197.14B	-5.0%	+30.1%	102.8	1.2%
UBER Uber Technologies, Inc	$160.99B	-3.5%	+18.3%	—	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 section

Ownership

Institutional Holders Reducing

Holders

111

% held: 25.3%
Net QoQ: -2.9M sh
Top holder: Uber Technologies, Inc

Held Float

View

Held by Funds

Fund positions

27

View

Short & Settlement

Short Interest Rising

Shares short

13.7M

Days to cover: 4.3d
Change: +1.3M sh

View

Short Volume

Short vol %

56%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

177

Value: $1.1K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

51.1%

Week of: Jul 20, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 12, 2026
This year: 55

View

Earnings & Events

Earnings Calls

Last call

Aug 12, 2026

View

	5D	20D	120D	MTD	YTD
WRD	-6.2%	+4.0%	-3.8%	+4.0%	-30.3%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-6.7%	+1.0%	-17.3%	+1.0%	-43.1%

WRD · WeRide Inc.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance