WRD
WeRide Inc.
$5.38
-0.05 (-0.92%)
At close · Jul 8
Market Cap
$1.83B
Shares
310,684,647
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.38
Open$5.44
Day$5.35–5.55
52W$5.18–12.55
Avg vol 30d2.7M
Short int16.0M · 5.2% float · 5.0d
Short vol70%
Last earningsMay 13, 2026
DataOct 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−21%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−39%
trailing
YTD return
−38%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
1 of 110 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.16% of float · ▲ +40.6% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 1-yr high, broad support
Squeeze score
70
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
5.8%
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.
Up next
Next earnings call
Sep 2, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
1 of 110 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.16% of float · ▲ +40.6% MoM · 5.0 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 $5 · 3%
52-wk high $13
vs 200-day avg -34%
vs 50-day avg -21%
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.
|
$1.83B | -38.0% | — | — | 5.2% |
|
SAP
Sap SE
|
$186.81B | -35.2% | — | — | 0.9% |
|
SHOP
Shopify Inc.
|
$159.13B | -25.9% | +26.1% | 120.2 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$149.82B | -9.9% | +18.3% | 18.3 | 2.7% |
|
CRM
Salesforce, Inc.
|
$136.43B | -37.1% | +25.9% | 19.3 | 7.2% |
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 | -7.6% | -18.0% | -38.9% | -7.6% | -38.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -7.4% | -18.8% | -46.4% | -7.4% | -47.3% |