NASDAQ · STOCK
Li Auto Inc.
$12.12
52W $45.26 – $128.10
46/100
$93.22B
—
1.24
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 08, 2026
Overall Committee Score
46/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates LI using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
36.9
Neutral
MACD Histogram
0.085
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$12.21
Below
EMA 21
$12.97
Below
EMA 50
$14.57
Below
EMA 200
$18.00
Below
Fundamental Analysis
Valuation
99
Growth
0
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
[reduced confidence: limited earnings history] 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; Earnings-history trend unavailable; growth based on TTM year-over-year only.
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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