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Li Auto Inc (LI) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for LI, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sector × region Consumer discretionary in US: −0.2% week · −5.4% month · −3.1% quarter · −2.8% yearThe Sector Engine cell this name lives in, from XLY.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-26
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.18 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How LI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.18 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Li Auto Inc moved 0.18% on average · correlation 0.05 · higher than 20% of US names
  • Beta, last 3 months −0.15 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.65% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.68% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Auto Manufacturers · US · 6 names with week and year-to-date

Peer group

Auto Manufacturers · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against LI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Li Auto Inc

LI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Li Auto designs, builds and sells premium electric vehicles in China, covering multi-purpose vehicles and sport utility vehicles. It also runs sales, after-sales and technology-development services and supplies manufacturing equipment, selling through online and offline channels, and is headquartered in Beijing.
Where it sits in the stack
Li Auto carries no seat in our Closelooknet index; it sits in the diary's broader consumer-cyclical sleeve, within the auto-manufacturers sector, as a China-based electric-vehicle maker rather than a supplier into the AI build-out.
Who it is priced against
Closelooknet has not assigned Li Auto a peer group; the market commonly places it alongside NIO and XPeng as Chinese electric-vehicle makers, a comparison the diary borrows rather than one drawn from our own grouping.
Why Closelooknet tracks it
Li Auto holds no seat in our index and carries no quotes in the diary; it does carry a Closelooknet score, where the momentum module is the one flagged, though the reading itself moves nightly.
What the diary watches
The diary watches whether momentum in the shares recovers or fades further, since that module is the one the score currently highlights for this name.

Li Auto Inc (LI) trades on US exchanges, classified under Consumer Cyclical.

The Closelooknet company score reads 24/100 composite (momentum 11, quality 8, valuation 39) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Bernstein SocGen Group, 2026-08-26

The Street on this name

Analyst actions and the latest print for LI from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Bernstein SocGen Group — target 14.5 Target set to $14.5 (+19.4% to spot) 2026-08-26
  • Price target US Tiger Securities — target 16 Target set to $16 (+29.9% to spot) 2026-08-26

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What LI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +0.6% in FY2025 1.26 bn USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Li Auto Inc (LI)?

Li Auto Inc trades as LI on the US exchange (US) and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is LI in a Closelooknet index?

Not currently — Li Auto Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

What is Li Auto Inc's Closelooknet composite score?

24 out of 100, with momentum 11, quality 8 and valuation 39 sub-scores, as of 2026-09-26. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does LI trade against its moving averages?

Downtrend stack: Trades -7% vs the 50-day and -25.9% vs the 200-day average, 57.6% below the 52-week high and +0.6% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Li Auto Inc trade when bond yields rise?

Over the past year Li Auto Inc had a beta of 0.18 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 20% of US names. On the 10 sessions in which long bonds fell most it moved −0.65% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Li Auto Inc do?

Li Auto designs, builds and sells premium electric vehicles in China, covering multi-purpose vehicles and sport utility vehicles. It also runs sales, after-sales and technology-development services and supplies manufacturing equipment, selling through online and offline channels, and is headquartered in Beijing. Closelooknet has not assigned Li Auto a peer group; the market commonly places it alongside NIO and XPeng as Chinese electric-vehicle makers, a comparison the diary borrows rather than one drawn from our own grouping.

Where does Li Auto Inc sit in the AI build-out?

Li Auto carries no seat in our Closelooknet index; it sits in the diary's broader consumer-cyclical sleeve, within the auto-manufacturers sector, as a China-based electric-vehicle maker rather than a supplier into the AI build-out. Li Auto holds no seat in our index and carries no quotes in the diary; it does carry a Closelooknet score, where the momentum module is the one flagged, though the reading itself moves nightly.

Does Li Auto Inc pay a dividend?

No cash distribution shows in Li Auto Inc’s price series over the last three years. The share count rose 0.6% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Li Auto Inc recently?

The most recent analyst action on Li Auto Inc on the Closelooknet wire is a price target by Bernstein SocGen Group on 2026-08-26 (target 14.5). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for LI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Auto Manufacturers, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.