LI

Li AutoB

Nasdaq / Automobiles & Components

At close

2026-07-18

Current thesis

Rebound in deliveries and improving ASP/mix drive margin recovery; Beijing/China demand stabilizes and Street re-rates growth multiple.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

China EV demand downturn or subsidy shifts

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $24.00 · Bull $40.00 · Bear $12.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $17.71

Why

Momentum6 · Δ7d +1.5

Value57 · Δ7d -0.1

Sentiment100 · Δ7d 0.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.5

Δ21d

+2.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

100

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade B. Momentum 6.1 / Value 57.5 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$12.43B

Beta

0.57

Shares Out

852.56M

P/E (TTM)

27.9

P/S (TTM)

1.00

P/FCF (TTM)

9.29

Rev YoY

-6.8%

EPS YoY

-490.1%

Gross Margin

+15.9%

Op Margin

+2.8%

Net Debt

-$9.52B

Current Ratio

1.88

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology