LILARGE

Li Auto Inc.

Consumer CyclicalAuto - Manufacturers
$17.72
$0.00(-0.34%)
52W$15.71
$32.03
Updated May 7, 12:00 AM
RSI45
RS Rating33/99
Beta0.94
Volatility38%
F-Score5/9
Mkt Cap$35.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Li Auto Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 123% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.93
50 SMA > 100 SMA$17.59
100 SMA > 150 SMA$18.61
150 SMA > 200 SMA$20.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.25-2.90%BELOW
50 SMA$17.93-1.19%BELOW
100 SMA$17.59+0.74%ABOVE
150 SMA$18.61-4.78%BELOW
200 SMA$20.27-12.56%BELOW

Price Performance

1D-0.3%
1W-0.2%
1M-4.0%
3M-6.6%
6M-12.1%
YTD+2.7%
1Y-31.0%
3Y-10.5%
52-Week Trading Range12% from low
$17.72
52W Low$15.71
52W High$32.03

Technical Indicators

RSI (14)NEUTRAL
45.5
305070
VCP ScoreWARM
7/10
Base depth: 17.5%

Risk Profile

Beta
0.94
52W Vol
38%
ATR
$0.46
Max DD (1Y)
-51%

Volume Analysis

Today
2.73M
50D Avg
3.04M
Vol Ratio
0.90x
Liquidity
LIQUID

Earnings Momentum

Q4'24-39%
$3.18
Q1'25+9%
$0.61
Q2'25-2%
$1.02
Q3'25-123%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+247.89%
3 Years:+75.67%
TTM:-11.05%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-55.71%

Stock Price CAGR

10 Years:+0.74%
5 Years:-0.30%
3 Years:-10.54%
1 Year:-31.00%

Return on Equity

10Y Avg:-32.5%
5Y Avg:5.5%
3Y Avg:9.9%
Last Year:6.2%

Key Metrics

Market Cap$35.6B
Gross Margin20.5%
Net Margin5.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is LI in an uptrend right now?

LI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LI overbought or oversold?

LI's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is LI outperforming the market?

LI has a Relative Strength (RS) Rating of 33 out of 99. LI is currently lagging the broader market.

Where is LI in its 52-week range?

LI is trading at $17.72, which is 55% of its 52-week high ($32.03) and 12% above its 52-week low ($15.71).

How volatile is LI?

LI has a Beta of 0.94 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.