WRD · WeRide Inc.
$5.91
-0.17 (-2.80%)
At close · Aug 26
Market Cap
$1.96B
Shares
328.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.91
Open$6.01
Day$5.83–6.02
52W close$5.32–12.38
Avg vol 30d2.4M
Short int13.7M · 4.2% float · 4.3d
Short vol73%
Last earningsAug 12, 2026
DataOct 2024–Aug 2026
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+0%
above
RSI (14)
48
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−9%
trailing
YTD return
−32%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
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
65
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
5.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
8%
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 · 8%
Range high $12
vs 200-day avg -19%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WRD
this stock
WeRide Inc.
|
$1.96B | -31.9% | — | — | 4.2% |
|
SAP
Sap SE
|
$244.32B | -12.9% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.37B | -6.6% | +30.1% | 100.9 | 1.2% |
|
CRM
Salesforce, Inc.
|
$168.46B | -22.4% | +25.9% | 23.8 | 3.2% |
|
UBER
Uber Technologies, Inc
|
$160.32B | -3.9% | +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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WRD | -2.6% | +2.3% | -9.4% | +1.6% | -31.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -2.3% | -2.8% | -21.8% | -1.0% | -44.3% |
Key facts
CIK
1867729
CUSIP
950915108
13F (30d)
96 filings
95 filers
Visit website
Investor relations