Li Auto Stock Forward View - Accumulation Distribution
| LI Stock | USD 18.26 0.00 0.00% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -1.00 | EPS Estimate Next Quarter 1.5418 | EPS Estimate Current Year 1.6243 | EPS Estimate Next Year 6.7968 | Wall Street Target Price 22.8408 |
This section frames Li Auto response to recent headlines in a peer context. Sentiment is summarized using Li Auto's options positioning and short interest activity.
Short Interest Profile - Li Auto
When Li Auto's short interest rises materially month-over-month, it suggests that more market participants are betting against Li Auto. Monitoring the trend is essential for long holders.
200 Day MA 22.1562 | Short Percent 0.0581 | Short Ratio 7.33 | Shares Short Prior Month 23.1 M | 50 Day MA 17.4412 |
Relative Strength (RSI) - Li Auto
Hype and Price Context: Li Auto
Behavioral finance research confirms that investor sentiment drives Li Auto's price in the short term. By quantifying that sentiment from news and social signals, investors can better time entries and exits in Li Auto.
Li Auto's investor sentiment is not always right, but it is always relevant. Understanding the current mood of the market toward Li Auto helps investors assess whether current prices reflect greed, fear, or rational expectation.
Li Auto Implied Volatility | 1.94 |
For option buyers, high Li Auto's implied volatility means paying more for the right to profit from price movements in Li Auto. For sellers, elevated implied volatility creates opportunities to collect richer premiums.
Li Auto after-hype prediction price | $ 17.35 |
This view adds attention context to forecasting, technical signals, analyst estimates, and earnings data.
Historical Fundamental Analysis of Li Auto provides a cross-check on projections for Li Auto. The analysis adds historical context for the projection set.Rule 16 for the current Li Auto contract
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 12.13%. At a recent price around $ 18.26, the implied daily move is approximately $ 2.21 , which is informational only.
Open Interest Coverage for 2026-03-20 Li Auto Option Contracts
Outstanding option contracts for Li Auto are summarized through open interest, which highlights market participation.
Li Auto Additional Predictive Modules
Most predictive techniques to examine Li Auto price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Li Auto using various technical indicators. When you analyze Li Auto charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0638 | 0.0641 |
| Check Li Auto Volatility | Backtest Li Auto | Information Ratio |
Li Auto Trading Date Momentum
| On March 16 2026 Li Auto was traded for 18.25 at the closing time. The highest price during the trading period was 18.25 and the lowest recorded bid was listed for 17.09 . There was no trading activity during the period 0.0. Lack of trading volume on March 16, 2026 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Li Auto to competition |
Other Forecasting Options for Li Auto
Regardless of investment experience, understanding Li Auto's price movement is essential for anyone considering a position in Li Auto. Price charts for Li Auto Stock are often filled with noise that can lead to poor investment choices if not properly filtered.Li Auto Related Equities
The following equities are related to Li Auto within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Li Auto against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Li Auto Market Strength Events
Market strength indicators for Li Auto give investors insight into the stock's responsiveness to broader market forces. Tracking these indicators helps investors make informed timing decisions and identify periods where trading Li Auto is likely to be most rewarding.
| Accumulation Distribution | 0.0641 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.68 | |||
| Day Typical Price | 17.87 | |||
| Market Facilitation Index | 1.17 | |||
| Price Action Indicator | 0.59 | |||
| Relative Strength Index | 54.9 |
Li Auto Risk Indicators
A thorough review of Li Auto's risk indicators is an important first step in forecasting its price and managing investment exposure. This analysis helps investors determine the appropriate level of risk to accept when holding Li Auto's.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Li Auto
Coverage intensity for Li Auto matters because narrative visibility can influence sentiment, participation, and volatility around the name. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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Li Auto Short Properties
Short sentiment tied to Li Auto matters because heavier bearish pressure can change how quickly future price expectations become unstable. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 101.3 B |
More Resources for Li Auto Stock Analysis
Historical Fundamental Analysis of Li Auto provides a cross-check on projections for Li Auto. The analysis adds historical context for the projection set. New to investing in Li Auto Stock? Start with our How to Invest in Li Auto Stock guide for a step-by-step overview.Li Auto currently shows ROE of 1.58%, market cap of 17.76 Billion. Li Auto data on this page supports broader research - the resources below add portfolio-level context. Li Auto analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Quarterly Earnings Growth -1.00 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth -0.35 | Return On Assets |
Understanding Li Auto includes distinguishing between market value and book value, where book value reflects Li Auto's accounting equity. Li Auto's market capitalization is 17.76 B. At P/B 1.68, Li Auto trades moderately above book value. Enterprise value stands at 6.02 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Li Auto are related but not identical, and they can diverge across cycles. For Li Auto, key inputs include a P/B ratio of 1.68, a profit margin of 1.0%, ROE of 1.58%, and revenue of 109.25 B. The quoted Li Auto price is the exchange level where supply meets demand.