LI

Li AutoC

Nasdaq / Automobiles & Components

At close

2026-06-02

Current thesis

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

Posture

Mixed

Lead driver

Sentiment

What changed

2 setup hits (3d) with net bearish as of 2026-06-02.

What can break

China EV demand downturn or subsidy shifts

Momentum

Value

Sentiment

100

Setup hits (3d)

2 · Net Bearish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bearish

Target $22.04

Why

Momentum13 · Δ7d -9.0

Value54 · Δ7d +4.1

Sentiment100 · Δ7d 0.0

So what

Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.0

Δ21d

-28.4

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+4.1

Δ21d

+9.4

Sentiment

100

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+27.0

Why this grade

Composite grade C. Momentum 12.8 / Value 54.5 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$15.25B

Beta

0.57

Shares Out

2.02B

P/E (TTM)

27.9

P/S (TTM)

1.00

P/FCF (TTM)

9.29

Rev YoY

-36.2%

EPS YoY

-123.4%

Gross Margin

+19.4%

Op Margin

+2.8%

Net Debt

-$12.52B

Current Ratio

1.80

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology