coteau ARQ.

LI

Li Auto Inc.
$11.29
−$0.05 (0.44%) Oct 19 close
Consumer Cyclical CompareTechnicals
-53%-35%-18%0%+17%Oct 2025Oct 2026Apr 202652w high $22.4452w low $10.66
LISPY
Wall St. Highest PT $20.72 (+83.5%) Wall St. Avg PT $15.23 (+34.9%)
$11$15$20$24$28POC $17Hi $21Avg $15
Underwater Drawdown %Max DD -52.6%Current -49.9%
0.0%-52.6%
Relative Strength vs SPY-65.3% vs SPYUnderperforming
+79%0%-79%
1W
−$0.11 (0.96%)
1M
−$0.85 (7.00%)
3M
−$1.08 (8.73%)
6M
−$7.42 (39.66%)
YTD
−$5.64 (33.31%)
1Y
−$11.22 (49.84%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
23 analysts · mean score 2.36
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$11.29
Average target$15.23
+$3.94 (+34.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$9.08
Median$15.23
High$20.72
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-08-27 · Piper Sandler reiterated Neutral on LI
Reiterated
2026-06-10 · HSBC reiterated Hold on LI
Reiterated
2026-05-29 · Barclays reiterated Equal-Weight on LI
Upgrade
2026-05-29 · Macquarie upgraded LI from Underperform to Neutral
Reiterated
2026-03-13 · JP Morgan reiterated Underweight on LI
Downgrade
2026-01-23 · Jefferies downgraded LI from Buy to Hold

Third-party ratings, not Coteau's views.

Key stats & company

Market value$11.2B
P/E (next 12 months, estimated)20.6
52-week range$10.66 – $22.44
Revenue growth (latest quarter vs a year ago)-15.1%
Dividend yieldNo dividend
Analyst consensusBuy (23)
Average analyst price target$15.23 (+35%)

What they do

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.

Consumer Cyclical · Auto Manufacturers
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for LI yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
Coteau Physical AI Grid & Power
Outside this model's universe or screens
Coteau Long Book
Not in the current book

Earnings & events

LI earningsNext report in 31 days
Next report
Wed Nov 25, 2026Before the open
EPS consensus-$0.84 range -$1.10–-$0.70
Revenue consensus$27.6B 9 analysts
Last 4 quarters · EPS vs estimate
Aug 26, 2026-$1.69est -$0.42−306.6%Below estimates
May 28, 2026-$2.26est -$2.02−12.0%Below estimates
Mar 12, 2026$0.01est $0.15−93.2%Below estimates
Nov 26, 2025-$0.62est $0.56−211.7%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 12:09:11 ET
24-1025-0325-0525-0825-1126-0326-0526-08-2.263.63
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$25.7B-15.1%
2026-03-31$23.0B–
2025-12-31$28.8B–
2025-09-30$27.4B–
2025-06-30$30.2B–

News & catalysts

More news
Li Auto announces equity financing for its chip business
Just Auto · Oct 20
Li Auto announces 1.625bn yuan equity financing for chip subsidiary
Just Auto · Oct 19
Our Pick Of The Best EV Stocks In October 2026
Simply Wall St. · Oct 17
Li Auto's Chip Unit to Raise $228 Million in Equity Financing
MT Newswires · Oct 16
Li Auto Inc. Announces Equity Financing for Its Chip Business
GlobeNewswire · Oct 16
Rating changes
Reiterated
2026-08-27 · Piper Sandler reiterated Neutral on LI
Reiterated
2026-06-10 · HSBC reiterated Hold on LI
Reiterated
2026-05-29 · Barclays reiterated Equal-Weight on LI
Upgrade
2026-05-29 · Macquarie upgraded LI from Underperform to Neutral
Reiterated
2026-03-13 · JP Morgan reiterated Underweight on LI
Downgrade
2026-01-23 · Jefferies downgraded LI from Buy to Hold

Third-party analyst actions, not Coteau's views. All rating changes

Stats refreshed 2026-10-21 12:09:11 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026