NASDAQ · STOCK
Li Auto Inc.
$12.11
52W $45.26 – $128.10
60/100
$97.77B
—
1.24
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 28.1% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -2.5% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -24.4% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 9 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
40.4
Neutral
MACD Histogram
0.117
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$12.14
Below
EMA 21
$12.80
Below
EMA 50
$14.37
Below
EMA 200
$17.88
Below
Fundamental Analysis
Valuation
99
Growth
16
Profitability
0
Financial Health
92
Valuation
P/E Ratio
—
P/B Ratio
1.59×
PEG Ratio
—
Dividend Yield
—
52W High
$128.10
52W Low
$45.26
Quality & Growth
ROE
-252.0%
ROA
-118.0%
Gross Margin
1598.0%
Operating Margin
-347.0%
Revenue Growth YoY
-2444.0%
Debt / Equity
0.37
AI Fundamental Assessment
Price-to-book of 1.6x; Revenue growth (YoY) of -24.4%; Return on equity of -2.5%; Return on assets of -1.2%; Net margin of -1.7%; Gross margin of 16.0%; Current ratio of 1.81 (healthy short-term liquidity); Debt-to-equity of 0.37; Most recent quarter missed estimates by 87.7%; 4 consecutive earnings misses; EPS growth accelerating (-160.8% -> +100.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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