Factor Model (net -3.2)
Factor Model
net -3.2
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
33d ago
Li Auto Surges 4% on a $1 Billion Buyback: Is LI or NIO the Better Chinese EV Bet?
yahoo-finance
37d ago
RWC Asset Advisors Exits Its Entire Li Auto Stake -- Selling $33 Million Worth of Shares
yahoo-finance
Fundamentals & Data ▾
Li Auto Inc.
Consumer Cyclical · Auto Manufacturers
Mkt Cap
$19B
P/E
116.9 fwd 21.1
Beta
0.58
52w Range
$15.71 - $32.02
Short Interest
23.5M 4.22%
Days to Cover
6.5 -2%
Technicals
downtrend
from 52w Hi
-5.6%
1w return
-1.4%
EPS Estimate
$-1.93
-1223.8% 30d
0up / 3dn
Est. Dispersion
86%
3 analysts
Analyst Target
$21
$15 - $36
Options P/C
0.30
Fund Convergence
strong
Renaissance, Citadel, D.E. Shaw
Financials
Revenue
$28.8B -35% YoY
FCF
$-5.0B
Gross Margin
18%
Op Margin
-2%
Momentum:
accelerating
Top Holders
Renaissance
$126M
Citadel
$43M
D.E. Shaw
$2M
2 signals · latest 33d ago
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