Bullish Case: LI's planned vehicle launches could capture significant market share, and operational refocusing may drive long-term growth and efficiency.


Bearish Case: Reduced Q1 delivery forecast, operational missteps for the Li Mega, and increased competition may negatively impact short-term stock performance.


Potential Outcomes: Li Auto may see a post-adjustment rebound in deliveries (40%), but faces risk of further delivery target revisions if competition intensifies (30%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


March 27, 2024


Li Auto Forecast

LI        Li Auto
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with LI



XPEV Forecast + Options Trading Strategies   [XPEV]  XPeng (0.75)


BXMT Forecast + Options Trading Strategies   [BXMT]  Blackstone Mortgage (0.72)


BG Forecast + Options Trading Strategies   [BG]  Bunge (0.71)


IONQ Forecast + Options Trading Strategies   [IONQ]  IonQ (0.7)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (0.69)



Uncorrelated Stock Forecasts

Assets with little price relationship to LI



MSFT Forecast + Options Trading Strategies   [MSFT]  Microsoft (0.0)


SIG Forecast + Options Trading Strategies   [SIG]  Signet Jewelers (-0.0)


DQ Forecast + Options Trading Strategies   [DQ]  Daqo New Energy (-0.0)


RIO Forecast + Options Trading Strategies   [RIO]  Rio Tinto (-0.0)


DB Forecast + Options Trading Strategies   [DB]  Deutsche (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LI



PI Forecast + Options Trading Strategies   [PI]  Impinj (-0.53)


UMC Forecast + Options Trading Strategies   [UMC]  United Micro Electronics (-0.53)


IDT Forecast + Options Trading Strategies   [IDT]  IDT Corp. - (-0.54)


MDGL Forecast + Options Trading Strategies   [MDGL]  Madrigal Pharmaceuticals (-0.55)


KHC Forecast + Options Trading Strategies   [KHC]  Kraft Heinz (-0.66)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!