Li Auto Stock Investor Sentiment
LI Stock | USD 24.29 0.60 2.41% |
Under 57% of Li Auto's investor base is looking to short. The analysis of overall sentiment of trading Li Auto stock suggests that many investors are alarmed at this time. Li Auto's investing sentiment shows overall attitude of investors towards Li Auto.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Li Auto's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Li Auto.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Li Auto Historical Sentiment
Although Li Auto's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Li Auto, such as negative comments on social media and news outlets, may cause fear in the market and push Li Auto's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Li Auto.
Li Auto Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Li Auto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Li Auto Historical Investor Sentiment
Investor biases related to Li Auto's public news can be used to forecast risks associated with an investment in Li Auto. The trend in average sentiment can be used to explain how an investor holding Li Auto can time the market purely based on public headlines and social activities around Li Auto. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Li Auto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Li Auto and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Li Auto news discussions. The higher the estimate score, the more favorable the investor's outlook on Li Auto.
Li Auto Maximum Pain Price Across December 19th 2025 Option Contracts
Li Auto's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Li Auto close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Li Auto's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Li Auto's Stock prices. Below is the latest headlines and news related to Li Auto Stock. The global stock market is bullish. About 67% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Li Auto that are available to investors today. This information is accessible both publicly - through Li Auto's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Li Auto-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Li Auto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Li Auto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Li Auto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Li Auto alpha.
Li Auto Largest EPS Surprises
Earnings surprises can significantly impact Li Auto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.32 | 0.3695 | 0.0495 | 15 | ||
2020-06-03 | 2020-03-31 | -0.12 | -0.06 | 0.06 | 50 | ||
2024-08-06 | 2024-06-30 | 0.25 | 0.15 | -0.1 | 40 | ||
2021-11-29 | 2021-09-30 | -0.14 | -0.02 | 0.12 | 85 | ||
2023-02-27 | 2022-12-31 | 0.1 | 0.25 | 0.15 | 150 | ||
2021-08-30 | 2021-06-30 | -0.04 | -0.26 | -0.22 | 550 |
There is far too much social signal, news, headlines, and media speculation about Li Auto that are available to investors today. This information is accessible both publicly - through Li Auto's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Li Auto-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Li Auto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Li Auto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Li Auto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Li Auto alpha.
Li Auto Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Li Auto Inc. Sponsored ADR Dips More Than Broader Market What You Should Know | 08/20/2025 |
2 | Li Auto misses Q2 estimates, gives Q3 estimates | 08/28/2025 |
3 | BYDs Stella Li Highlights New Models, European Factory and Innovation at IAA Mobility 2025 | 09/08/2025 |
4 | Li Auto Valuation in Focus Following i6 Launch News and Industry Supply Chain Pledge | 09/17/2025 |
5 | Li Autos Options A Look at What the Big Money is Thinking | 09/18/2025 |
6 | Tesla Poised For 16 percent Upside, Piper Sandler Says After China Visit | 09/22/2025 |
7 | Li Auto Inc. Sponsored ADR Falls More Steeply Than Broader Market What Investors Need to Know | 09/23/2025 |
8 | Li Auto Inc. Launches Li i6, a Pioneering Five-Seat Battery Electric SUV | 09/26/2025 |
9 | Li Auto Inc. September 2025 Delivery Update | 10/01/2025 |
10 | How Strong Early Demand for Li i6 and Record Deliveries Could Influence Li Auto Investors | 10/03/2025 |
11 | Will NIOs CBU Mechanism Help It Manage Expenses Efficiently | 10/06/2025 |
Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Valuation Check real value of public entities based on technical and fundamental data |