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Li Auto Inc.

LI · Consumer Cyclical · · USD
12.37 USD
+0.00 (2.57%)
● Updated 2026-09-07 19:37 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

20
/ 100
Technical 0
Trend & RS 19
Momentum 22
Fundamental (0%) 22
Macro 64
Liquidity 42
ComponentScoreWeight
Technical 0.0 40%
Trend & RS 19.4 20%
Momentum 22.5 20%
Fundamental 22.2 0%
Macro 64.4 15%
Liquidity 42.1 5%

Trade Setup

Entry 12.37
Stop Loss 11.65 (5.8%)
Target 1 (1:1) 13.09 (+5.8%)
Target 2 (2:1) 13.81 (+11.6%)
ATR(14) 0.36 (2.9%)
Risk per Share 0.72
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 91.8 +1.67
Momentum 22.5 -1.10
Quality 18.5 -1.26
Composite 44.3

Quality Scores

Piotroski F-Score 2 /9 — Weak
✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio N/A 18.0 Inline
P/B Ratio 1.3 2.5 Below

Comparing against Consumer Cyclical median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

2.72%
Recommended Size
6.04%
Full Kelly
3.02%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 20/100. Estimated win rate 46%, avg win 6.2%, avg loss 4.6%. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

0
Bullish Signals
4
Bearish Signals
48.63
RSI(14)
-0.1773
MACD

Relative Strength (RS) WEAK RS

11
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-17.6% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Consumer Cyclical)
RS New High No (62d since high)
Sector Outperformance -17.4% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 48.63 NEUTRAL
Macd -0.1773 BEARISH
Ma Cross 12.45 / 15.96 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.99x NORMAL

Key Levels

LevelPrice
52-Week High27.10
Bollinger Upper13.01
SMA(200)15.96
SMA(50)12.45
SMA(20)12.37
Current Price12.37
Bollinger Lower11.73
52-Week Low11.65
ATR(14)0.36

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.53x Normal bar — no special VSA pattern
2026-09-01 Normal 0.95x Normal bar — no special VSA pattern
2026-09-02 Normal 1.37x Normal bar — no special VSA pattern
2026-09-03 Normal 1.15x Normal bar — no special VSA pattern
2026-09-04 Normal 0.99x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 12.10 Below Kijun
Kijun-sen (26) 12.68 Base line
Senkou A 12.39 Leading span A
Senkou B 12.84 Leading span B
Cloud 12.39 – 12.84 Bearish (Red)
Price vs Cloud 12.37 Below Cloud
Chikou Span 13.63 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 11.73 – 13.01  |  KC: 11.88 – 12.86

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bullish MACD 4

Anchored VWAP

VWAP: 12.51 Anchor: 2026-06-30 (52w Low) BELOW AVWAP -1.1%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/LI

Valuation

MetricValue
Market Cap12.09B
P/E (TTM)N/A
Forward P/EN/A
P/B1.28
EPS-0.27

Financial Health

MetricValue
Revenue Growth-15.1%
Profit Margin-4.4%
ROE-6.6%
Debt/Equity22.27
Current Ratio1.81
Dividend YieldN/A
Payout RatioN/A
Beta0.54

Trading Data

12.37
Open
12.37
Day High
12.37
Day Low
2.73M
Volume (0.8x avg)

Recent News (8)

Li Auto (LI), What Is Behind The Latest Attention?
Simply Wall St. · 2026-09-04
Now Could Be the Best Time to Buy Nio Stock as It Slumps to 52-Week Lows
Barchart · 2026-09-03
Down 75%, This Tesla Rival Continues to Grow Vehicle Deliveries in 2026
Barchart · 2026-09-03
NIO Stock Drops. The Weak Chinese Car Market Is Too Much to Overcome.
Barrons.com · 2026-09-02
LI Stock Continues To Hover Near 52-Week Low Despite New, Cheaper MPV Launch
Stocktwits · 2026-09-02
Nio Drops 4% on J.P. Morgan Downgrade and $4.50 Price Target, XPeng and Li Auto Slip
24/7 Wall St. · 2026-09-02
Li Auto (LI) Q2 2026 Earnings Call Transcript
Motley Fool · 2026-09-02
BYD’s Domestic Sales Plunge. China’s Car Market Continues to Struggle.
Barrons.com · 2026-09-01

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —