{"ticker": {"uuid": "d2ed2cfe-3c30-434f-904a-3fa2d349003a", "symbol": "LIAN", "name": "Li Auto Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 in Beijing, the People's Republic of China.", "setup_signature": "Risk-first tape", "composite_score": "16", "kpis": [{"label": "Latest Close", "value": "235.0 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-6.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-23.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-23.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "MXN", "market_cap": "261.2B"}, "price": {"trend_line": "305.2 MXN", "fair_value": "450.6 MXN", "vs_trend": "-23.0%", "vs_fair_value": "-47.8%", "high_52": "599.0 MXN", "low_52": "235.0 MXN", "drawdown": "-60.8%", "range_position": "0.0%"}, "momentum": {"returns": [{"label": "1W", "value": -6.0, "value_label": "-6.0%", "tone": "negative", "width": 17.142857142857142}, {"label": "4W", "value": -23.7012987012987, "value_label": "-23.7%", "tone": "negative", "width": 67.71799628942486}, {"label": "12W", "value": -23.44279160472089, "value_label": "-23.4%", "tone": "negative", "width": 66.97940458491684}, {"label": "26W", "value": -24.739791833466775, "value_label": "-24.7%", "tone": "negative", "width": 70.68511952419078}, {"label": "52W", "value": -57.76799444116105, "value_label": "-57.8%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "MX Consumer Cyclical", "count": 97, "rank": 89, "percentile": 8.333333333333337, "avg_weekly_return": 0.17767401951081127}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 23.393178812632364, "value_label": "23", "width": 23.393178812632364, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 65.75483870967743, "value_label": "66", "width": 65.75483870967743, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.6809165479018187, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.674304565848489}, {"week": "6 Mar", "return": -4.196286961867632, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 34.969058015563604}, {"week": "13 Mar", "return": 1.7205115689552826, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.337596407960687}, {"week": "20 Mar", "return": -0.9167195319581428, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.639329432984524}, {"week": "27 Mar", "return": 5.143995785431202, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.86663154526002}, {"week": "3 Apr", "return": -2.4012393493415956, "return_label": "-2.4%", "tone": "negative", "trend": false, 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"neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": -10.38961038961039, "return_label": "-10.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 86.58008658008657}, {"week": "29 May", "return": -5.797101449275362, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.309178743961354}, {"week": "5 Jun", "return": -3.8461538461538463, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.05128205128205}, {"week": "12 Jun", "return": -6.0, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.0}]}, "groups": {"sector": {"scope": "MX Consumer Cyclical", "count": 97, "avg_weekly_return": 0.17767401951081127, "avg_four_week_return": 2.0004804807399945, "avg_twelve_week_return": -1.3897283338508284, 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"MEX", "url": "/terminal/92951ae4-a490-471b-9947-687550fca659/report/", "weekly_return": -2.4097188194444485, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": 5.033607468348584, "four_week_return_label": "5.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.100003769230765, "twelve_week_return_label": "8.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47491, "symbol": "HMCN", "name": "Honda Motor Co., Ltd.", "exchange": "MEX", "url": "/terminal/818c0afe-171a-4820-a1da-bf553c43d5e6/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.1746031746031744, "four_week_return_label": "3.2%", "four_week_return_tone": "positive", "twelve_week_return": 2.6306581265838913, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.59", "market_dynamics_tone": "negative", "md_4_change": "-198.9%", "relative_strength": "-42.01", "rs_4_change": "-42.7%", "expectation": "Negative", "expectation_probability": "35.99%"}, "volume": {"latest": "504", "average_13": "322", "average_52": "1.1K", "ratio_13": "1.6x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "4.3%", "volatility_52": "4.4%", "downside_weeks": 31, "upside_weeks": 13, "downside_breadth": "59.6%", "average_gain": "3.9%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-23.0%", "tone": "negative"}, {"label": "Volume", "value": "1.6x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "235.0 MXN", "weekly_return": -6.0, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "trend_line": "305.2 MXN", "fair_value": "450.6 MXN", "market_dynamics": "-0.59", "relative_strength": "-42.01", "volume": "504", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "250.0 MXN", "weekly_return": -3.8461538461538463, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "309.5 MXN", "fair_value": "452.1 MXN", "market_dynamics": "-0.36", "relative_strength": "-37.86", "volume": "1.4K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "260.0 MXN", "weekly_return": -5.797101449275362, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "313.4 MXN", "fair_value": "453.6 MXN", "market_dynamics": "-0.07", "relative_strength": "-38.84", "volume": "377", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "276.0 MXN", "weekly_return": -10.38961038961039, "weekly_return_label": "-10.4%", "weekly_return_tone": "negative", "trend_line": "317.4 MXN", "fair_value": "455.1 MXN", "market_dynamics": "0.26", "relative_strength": "-35.99", "volume": "130", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "308.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "321.6 MXN", "fair_value": "456.4 MXN", "market_dynamics": "0.60", "relative_strength": "-29.43", "volume": "0", 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