Li Auto Inc. (LI)Consumer Cyclical | Auto Manufacturers | Beijing, China | NasdaqGS
18.45 USD
-0.08
(-0.405%) ⇩
(April 17, 2026, 3:38 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:24 p.m. EDT
Li Auto Inc. (LI) has shown a mixed performance with recent price movements indicating some momentum but also signs of volatility. The recent price increase on April 1, along with the positive news headlines, could be a buying opportunity for short-term traders. However, the fundamental data suggests a bearish outlook, with a high debt-to-equity ratio and negative earnings growth. Long-term investors might consider the stock as a hold due to the company's position in the automotive sector and potential for growth, but the lack of dividends and the current financial state make it a risky long-term investment. Overall, the stock appears to be in a state of uncertainty, with options activity suggesting both potential for gains and losses. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.068494 |
| AutoETS | 0.069532 |
| AutoARIMA | 0.069951 |
| AutoTheta | 0.080583 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.280 |
| Excess Kurtosis | -0.80 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 24.357 |
| Revenue per Share | 111.473 |
| Market Cap | 18,858,946,560 |
| Trailing P/E | 115.28 |
| Forward P/E | 20.84 |
| Beta | 0.59 |
| Profit Margins | 1.00% |
| Website | https://www.lixiang.com |
As of April 11, 2026, 1:24 p.m. EDT: Options speculators are showing mixed signals. There is a notable presence of puts and calls around the $19 strike, indicating potential for both bullish and bearish moves. The ATM IV is low, suggesting low volatility expectations, while some strikes show higher IV, indicating possible speculation on price movements. The significant OI walls around certain strikes suggest that there is considerable interest in specific price levels, which could indicate potential support or resistance. However, the overall low IV and mixed positioning suggest uncertainty about the immediate direction of the stock.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.20206809 |
| Address1 | 11 Wenliang Street |
| Address2 | Shunyi District |
| All Time High | 47.7 |
| All Time Low | 12.519 |
| Ask | 23.74 |
| Ask Size | 2 |
| Average Analyst Rating | 2.5 - Hold |
| Average Daily Volume10 Day | 2,797,070 |
| Average Daily Volume3 Month | 3,394,759 |
| Average Volume | 3,394,759 |
| Average Volume10Days | 2,797,070 |
| Beta | 0.585 |
| Bid | 13.23 |
| Bid Size | 2 |
| Book Value | 10.504963 |
| City | Beijing |
| Compensation As Of Epoch Date | 1,703,980,800 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.445 |
| Current Ratio | 1.814 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 18.6699 |
| Day Low | 18.34 |
| Debt To Equity | 24.357 |
| Display Name | Li Auto |
| Earnings Call Timestamp End | 1,773,316,800 |
| Earnings Call Timestamp Start | 1,773,316,800 |
| Earnings Growth | -0.998 |
| Earnings Quarterly Growth | -0.998 |
| Earnings Timestamp | 1,773,318,600 |
| Earnings Timestamp End | 1,778,589,000 |
| Earnings Timestamp Start | 1,778,589,000 |
| Ebitda | 4,027,836,928 |
| Ebitda Margins | 0.03586 |
| Enterprise To Ebitda | -11.206 |
| Enterprise To Revenue | -0.402 |
| Enterprise Value | -45,135,523,840 |
| Eps Current Year | 1.16708 |
| Eps Forward | 0.88520455 |
| Eps Trailing Twelve Months | 0.16 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.032 |
| Fifty Day Average Change | 0.4130001 |
| Fifty Day Average Change Percent | 0.022903733 |
| Fifty Two Week Change Percent | -20.20681 |
| Fifty Two Week High | 32.025 |
| Fifty Two Week High Change | -13.580002 |
| Fifty Two Week High Change Percent | -0.42404374 |
| Fifty Two Week Low | 15.71 |
| Fifty Two Week Low Change | 2.7349997 |
| Fifty Two Week Low Change Percent | 0.17409292 |
| Fifty Two Week Range | 15.71 - 32.025 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,596,115,800,000 |
| Float Shares | 1,153,823,685 |
| Forward Eps | 0.88520455 |
| Forward P E | 20.836992 |
| Free Cashflow | -11,317,914,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 30,728 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.18685 |
| Gross Profits | 20,985,057,280 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00011 |
| Held Percent Institutions | 0.040260002 |
| Implied Shares Outstanding | 1,022,442,173 |
| Industry | Auto Manufacturers |
| Industry Disp | Auto Manufacturers |
| Industry Key | auto-manufacturers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China. |
| Long Name | Li Auto Inc. |
| Market | us_market |
| Market Cap | 18,858,946,560 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_676755414 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,124,438,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 18,691,669,859 |
| Number Of Analyst Opinions | 27 |
| Open | 18.55 |
| Operating Cashflow | -8,611,396,608 |
| Operating Margins | -0.01967 |
| Payout Ratio | 0.0 |
| Phone | 86 10 8742 7209 |
| Previous Close | 18.52 |
| Price Eps Current Year | 15.8043995 |
| Price Hint | 2 |
| Price To Book | 1.7558367 |
| Price To Sales Trailing12 Months | 0.16791493 |
| Profit Margins | 0.01001 |
| Quick Ratio | 1.592 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.51852 |
| Region | US |
| Regular Market Change | -0.07500076 |
| Regular Market Change Percent | -0.40497172 |
| Regular Market Day High | 18.6699 |
| Regular Market Day Low | 18.34 |
| Regular Market Day Range | 18.34 - 18.6699 |
| Regular Market Open | 18.55 |
| Regular Market Previous Close | 18.52 |
| Regular Market Price | 18.445 |
| Regular Market Time | 1,776,454,732 |
| Regular Market Volume | 2,362,918 |
| Return On Assets | -0.0023999999 |
| Return On Equity | 0.01577 |
| Revenue Growth | -0.35 |
| Revenue Per Share | 111.473 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 844,536,133 |
| Shares Percent Shares Out | 0.023 |
| Shares Short | 23,520,761 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 24,081,343 |
| Short Name | Li Auto Inc. |
| Short Percent Of Float | 0.0422 |
| Short Ratio | 6.55 |
| Source Interval | 15 |
| Symbol | LI |
| Target High Price | 36.504898 |
| Target Low Price | 15.037703 |
| Target Mean Price | 21.229664 |
| Target Median Price | 19.41846 |
| Total Cash | 101,023,170,560 |
| Total Cash Per Share | 49.822 |
| Total Debt | 17,814,767,616 |
| Total Revenue | 112,312,508,416 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.16 |
| Trailing P E | 115.28125 |
| Trailing Peg Ratio | 1.0287 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.976425 |
| Two Hundred Day Average Change | -2.5314255 |
| Two Hundred Day Average Change Percent | -0.12067955 |
| Type Disp | Equity |
| Volume | 2,362,918 |
| Website | https://www.lixiang.com |
| Zip | 101,399 |