Li Auto Inc. (LI) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 1.76M · 3-mo avg 3.17M

Li Auto Inc. (LI)

LILi Auto Inc.loading…
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QTick signal
-7net
0 bull / 4 bear factors · moderate
Bull 0 pts·Bear 7 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$12.28
near a recent low and a support level · Nov 9
$20–21
near the 52-week high · midpoint $20.57 · Nov 9
±$0.06
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume23% below normal0.77× its 20-day average
Past year's range$10.66 – $23.15lowest to highest price
From its peak74.2% belowpeak $47.86, highest since 2020
Gain vs. risk7.17 to 1$7.17 possible gain per $1 at risk
Plan fails below$11.42the setup is broken under this price
Options pressure point$12.50price can drift here near expiry
Momentum (RSI)62.3fires under 35 · fires near $10.33
Accounting warning signs2worth checking — see the list
Price vs. profit22.6× next yearloss over the last 12 months
Price vs. its own pastusual P/E 24.3×median of the last 5 years
Cash it generates-116.5%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
62.3
fires under 35 · fires near $10.33
vs 50-day
●
$11.59
above the line · fires near $11.68
Bollinger
●
$10.74
no lower pierce · fires near $10.72
VWAP 20
●
$11.62
above the rolling VWAP · fires near $11.62
Entry level
●
$12.28
level below · fires near $12.40
Put wall
●
$8.50
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.07
histogram above zero · fading
RVolStatic
0.77×
in line with its own normal
Short int.Static
5.4%
short interest below 20%
ATRStatic
$0.37
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-25
in 11 sessions
Next dividend
No indicated yield
no forward dividend on file