LI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable EV growth in China with potential regulatory support. Strong innovation positions Li Auto competitively.




Bearish Case: Intense competition and market saturation in China's EV sector could constrain margin growth.




Potential Outcomes:

1. Continued growth in China's EV market (60%).

2. Margin pressure from price competition (55%).

3. Regulatory shifts impacting incentives (30%).

4. Technological advancements improving efficiency (40%).



April 18, 2025


Li Auto Forecast

LI        Li Auto











Correlated Assets

Assets that tend to move strongly with LI



PGJ Forecast + Options Trading Strategies   PGJ  Invesco Golden Dragon China (0.88)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.86)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.67)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.67)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.66)



Uncorrelated Assets

Assets with little price relationship to LI



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LI



RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.51)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.51)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.58)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.62)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.69)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LI


 Ask any question about LI!