MEX Equity Snapshot

LIAN Weekly Equity Report

Li Auto Inc.

Interactive chart JSON snapshot
Latest Close 235.0 MXN 12 Jun 2026
1W Return -6.0% latest completed week
4W Return -23.7% short-term follow-through
12W Return -23.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

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. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered …

Snapshot

What the weekly tape is saying

LIAN closed the latest completed week at 235.0 MXN. The 4-week return is -23.7% and the 12-week return is -23.4%. Trend Signal is inactive, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.0%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
305.2 MXN
Vs Trend Line
-23.0%
Fair Value
450.6 MXN
Vs Fair Value
-47.8%
52W High
599.0 MXN
52W Low
235.0 MXN
Drawdown
-60.8%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.0%
4W -23.7%
12W -23.4%
26W -24.7%
52W -57.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
89 of 97
Sector Percentile
8.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.59
4W MD Change
-198.9%
Relative Strength
-42.01
4W RS Change
-42.7%
Expectation
Negative
Probability
35.99%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
504
13W Average
322
52W Average
1.1K
Vs 13W
1.6x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.4%
Upside Weeks
13
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
3.9% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
MXN
Market Cap
261.2B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 235.0 MXN -6.0% 305.2 MXN 450.6 MXN -0.59 -42.01 504 Off
5 Jun 2026 250.0 MXN -3.8% 309.5 MXN 452.1 MXN -0.36 -37.86 1.4K Off
29 May 2026 260.0 MXN -5.8% 313.4 MXN 453.6 MXN -0.07 -38.84 377 Off
22 May 2026 276.0 MXN -10.4% 317.4 MXN 455.1 MXN 0.26 -35.99 130 Off
15 May 2026 308.0 MXN 0.0% 321.6 MXN 456.4 MXN 0.60 -29.43 0 Off
8 May 2026 308.0 MXN -1.6% 325.2 MXN 457.5 MXN 0.76 -32.36 170 Off
1 May 2026 313.0 MXN 0.0% 329.0 MXN 458.7 MXN 0.85 -30.22 0 Off
24 Apr 2026 313.0 MXN 0.1% 333.6 MXN 459.8 MXN 0.83 -32.42 205 Off
17 Apr 2026 312.8 MXN -6.0% 338.2 MXN 460.9 MXN 0.84 -33.54 30 Off
10 Apr 2026 332.8 MXN 5.7% 343.5 MXN 462.0 MXN 0.84 -30.09 36 Off
3 Apr 2026 315.0 MXN -2.4% 347.5 MXN 463.1 MXN 0.76 -34.09 40 Off
27 Mar 2026 322.8 MXN 5.1% 352.7 MXN 464.2 MXN 0.69 -30.28 557 Off
20 Mar 2026 307.0 MXN -0.9% 356.6 MXN 465.3 MXN 0.62 -32.05 701 Off
13 Mar 2026 309.8 MXN 1.7% 361.4 MXN 466.6 MXN 0.55 -34.01 371 Off