LI:EURONEXT PARISKlepierre SA Analysis
Data as of 2026-08-15 - not real-time
$12.26
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Li Auto Inc. is priced at $12.26 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 2.0%. With RSI at 41.1 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $12.06 and resistance around $14.04.
Multiples put this in undervalued territory at a P/E of 10.8. Analyst price targets sit 48.4% above the current price. Revenue is contracting at 11.4% on a -1.7% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 34.3%, a beta of 0.70 and a maximum drawdown of 56.0%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Multiples put this in undervalued territory at a P/E of 10.8. Analyst price targets sit 48.4% above the current price. Revenue is contracting at 11.4% on a -1.7% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 34.3%, a beta of 0.70 and a maximum drawdown of 56.0%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 2/10 conviction on the long call.
Top Market Events
Quarterly total revenues reached RMB23.0 billion US$3.3 billion 1Quarterly deliveries were 95,142 vehicles BEIJING,...Quarterly total revenues reached RMB23.0 billion US$3.3 billion 1BEIJING, China, May 15, 2026 GLOBE NEWSWIRE -- Li Auto Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.55
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.55
- Analyst targets imply +48.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -1.7%
- Analyst targets imply +48.4% versus the current price
- Negative return on equity of -2.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-11.40%
Profit Margin-1.66%
P/E Ratio10.8
ROE-2.50%
ROA-1.51%
Debt/Equity25.12
P/B Ratio1.2
Op. Cash Flow$-13001422848
Free Cash Flow$-15601390592
Technical Analysis
TrendBearish
RSI41.1
Support$12.06
Resistance$14.04
MA 20$12.74
MA 50$12.83
MA 200$16.55
MACDBearish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
Target Price$18.20
Upside/Downside48.43%
GradeUndervalued
TypeValue
Risk Assessment
Beta0.70
Volatility34.31%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.