Li Auto Stock Investor Sentiment

LI Stock  USD 18.71  0.49  2.55%   
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.

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 may consider 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 consider selling 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 May 15th 2026 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. Current markets are slightly bullish. About 55% 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
2024-09-300.320.36950.049515 
2020-06-03
2020-03-31-0.12-0.060.0650 
2024-08-06
2024-06-300.250.15-0.140 
2021-11-29
2021-09-30-0.14-0.020.1285 
2023-02-27
2022-12-310.10.250.15150 
2021-08-30
2021-06-30-0.04-0.26-0.22550 
View All Earnings Estimates
2 days ago at finance.yahoo.com         
Li Auto Inc. Sponsored ADR Gains As Market Dips What You Should Know
Yahoo News
2 days ago at simplywall.st         
Is Li Autos January Deliveries Milestone Redefining Its Core EV Growth Narrative?
Simply Wall St News at Macroaxis
3 days ago at finance.yahoo.com         
Here Are Mondays Top Wall Street Analyst Research Calls Autozone, Doximity, Li Auto, Oracle, Robinho...
Yahoo News
few days ago at finance.yahoo.com         
Tesla Rival Nio Expects Its First Profitable Quarter
Yahoo News
few days ago at finance.yahoo.com         
China EV Stocks Slide as BYD Loses 60 Billion Since May
Yahoo News
six days ago at cnbc.com         
Chinas EV slowdown persists as BYD posts near two-year low in sales
cnbc News
six days ago at simplywall.st         
Assessing Li Auto Valuation After January Delivery Slump And Ongoing Competitive Pressure
Simply Wall St News at Macroaxis
six days ago at finance.yahoo.com         
A16z VCwants founders to stop stressing over insane ARR numbers
Yahoo News
over a week ago at finance.yahoo.com         
The New Luxury Is Emotional Clarity Sike Li Launches RelaXi, an App That Turns Stress Into Sensory R...
Yahoo News
over a week ago at finance.yahoo.com         
Li Auto Inc. Sponsored ADR Ascends While Market Falls Some Facts to Note
Yahoo News
over a week ago at finance.yahoo.com         
Li Auto Inc. Sponsored ADR Advances While Market Declines Some Information for Investors
Yahoo News
over a week ago at simplywall.st         
How Prolonged Delivery Declines And New Bets At Li Auto Have Changed Its Investment Story
Simply Wall St News at Macroaxis
over a week ago at finance.yahoo.com         
Tesla Stock Falls on China EV Slump, Analyst Cuts Price Target
Yahoo News
over a week ago at finance.yahoo.com         
Assessing Li Auto Valuation After Prolonged Delivery Slump And Major Business Reshuffle
Yahoo News
over a week ago at finance.yahoo.com         
Teslas Q4 Earnings Call Gave Us An Insight Into Elon Musks Optimus Ambitions, As Well As Challenges
Yahoo News
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
Alibabas New AI App Qwen Becomes One Of Fastest-Growing Globally
12/03/2025
2
Li Auto And 2 More Growth Companies With Strong Insider Confidence
12/22/2025
3
Do Record Q4 Deliveries and Global Foray Change The Bull Case For Li Auto
01/06/2026
4
Assessing Li Auto Valuation As AI Push And Livis Smart Glasses Redefine Its Growth Story
01/21/2026
5
Macquarie Keeps an Underperform Rating on Li Auto Inc.
01/22/2026
6
Li Auto Inc. Sponsored ADR Outpaces Stock Market Gains What You Should Know
01/26/2026
7
Freedom Capital Lowers Li Auto Price Target Amid China EV Price War
01/30/2026
8
Assessing Li Auto Valuation After Prolonged Delivery Slump And Major Business Reshuffle
02/02/2026
9
Li Auto Inc. Sponsored ADR Ascends While Market Falls Some Facts to Note
02/04/2026
10
Assessing Li Auto Valuation After January Delivery Slump And Ongoing Competitive Pressure
02/05/2026
11
Li Auto Inc. Sponsored ADR Gains As Market Dips What You Should Know
02/10/2026

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