Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.250
Neutral
RSI(14)
53.196
Neutral
STOCH(KDJ)(9,3,3)
72.004
Buy
ATR(14)
0.531
High Vlolatility
CCI(14)
141.629
Buy
Williams %R
21.739
Buy
TRIX(12,20)
-0.184
Sell
StochRSI(14)
100.000
Overbought
Li Auto Inc
LI17.134USD
-0.016-0.10%
Market hours （ET）Quotes delayed by 15 min
14.25BMarket Cap
26.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Li Auto Inc
Currency: USD Updated: 2026-01-28Key Insights
Li Auto Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.92.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Li Auto Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Li Auto Inc Highlights
StrengthsRisks
Li Auto Inc is a company mainly engaged in the design, development, manufacture and sale of smart electric vehicles. The main products include Li MEGA, high-voltage battery electric vehicle; Li L9, a six-seat flagship family sport utility vehicle (SUV); Li L8, a six-seat family SUV; Li L7, a five-seat flagship family SUV. The Company is also engaged in the provision of value-added services such as paid regular servicing of the vehicle, free vehicle pick-ups and deliveries, unlimited high-speed data plan, discounts on service and products offerings, installation of charging stalls, and vehicle internet connection services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 206.00% year-on-year.
Undervalued
The company’s latest PE is 26.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.30M shares, decreasing 51.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 8.13M shares of this stock.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
24.921
Target Price
+49.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-28The current financial score of Li Auto Inc is 7.58, ranking 36 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.87B, representing a year-over-year decrease of 35.80%, while its net profit experienced a year-over-year decrease of 122.34%.
Score
Financials
9.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
5.79
Growth Potential
5.48
Shareholder Returns
6.68
Li Auto Inc's Company Valuation
Currency: USD Updated: 2026-01-28The current valuation score of Li Auto Inc is 4.55, ranking 68 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 26.30, which is 1277.65% below the recent high of 362.33 and 1746.39% above the recent low of -433.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-28The current earnings forecast score of Li Auto Inc is 7.24, ranking 37 out of 69 in the Automobiles & Auto Parts industry. The average price target is 26.20, with a high of 36.00 and a low of 17.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
24.921
Target Price
+49.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
11
Average
Company name
Ratings
Analysts
Li Auto Inc
LI
29
Tesla Inc
TSLA
51
Rivian Automotive Inc
RIVN
29
General Motors Co
GM
28
Xpeng Inc
XPEV
28
NIO Inc
NIO
27
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-28The current price momentum score of Li Auto Inc is 6.94, ranking 36 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 18.02 and the support level at 15.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.848
Buy
MA10
16.488
Buy
MA20
16.739
Buy
MA50
17.245
Sell
MA100
20.211
Sell
MA200
23.394
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-28The current institutional shareholding score of Li Auto Inc is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 4.63%, representing a quarter-over-quarter decrease of 12.65%. The largest institutional shareholder is James Simons, holding a total of 8.13M shares, representing 0.91% of shares outstanding, with 2.12% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
Susquehanna International Group, LLP
Brilliance Asset Management Limited
RWC Asset Advisors (US) LLC
American Century Investment Management, Inc.
Citi Investment Research (US)
Walleye Trading, LLC
Morgan Stanley & Co. LLC
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Li Auto Inc is 7.21, ranking 22 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+5.64%
240-Day Maximum Drawdown
+52.21%
240-Day Volatility
+50.15%
Return
Best Daily Return
60 days
+5.07%
120 days
+6.90%
5 years
+31.90%
Worst Daily Return
60 days
-4.75%
120 days
-8.32%
5 years
-20.61%
Sharpe Ratio
60 days
-2.46
120 days
-2.10
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+52.21%
3 years
+66.28%
5 years
+66.61%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.10
5 years
-0.03
Skewness
240 days
+0.41
3 years
+0.29
5 years
+0.46
Volatility
Realised Volatility
240 days
+50.15%
5 years
+65.84%
Standardised True Range
240 days
+5.21%
5 years
+8.05%
Downside Risk-Adjusted Return
120 days
-311.27%
240 days
-311.27%
Maximum Daily Upside Volatility
60 days
+32.67%
Maximum Daily Downside Volatility
60 days
+31.69%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-12.44%
60 days
-21.56%
120 days
-20.72%
Peer Comparison
Automobiles & Auto Parts
Li Auto Inc
LI
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Score
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PHIN
8.48 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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CMI
8.19 /10
Score
Financial Health
Valuation Dimensions
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BWA
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Score
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