LI Li Auto Inc.

BEARISH Impact: 7/10 PRESS-RELEASE
Horizon days Filed May 29, 2026 Processed 7d 15h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
LI ▼ -0.13% at T+5d
SHORT call ✓ call won +0.13% · α vs SPY -0.16% · entry $15.01 → $14.99
Next anchor: T+20d in 23d
Currently $14.20 · +5.40% from $15.01 entry (call sign-flipped)
Entry anchored
May 28, 06:11 PM ET
via Databento tick
T+1d
-3.13%
call +3.13% · α +3.41%
$14.54
settled 5d ago
T+5d
-0.13%
call +0.13% · α -0.16%
$14.99
settled 15h ago
T+20d
call — · α —
in 23d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Li Auto Inc. reported Q1 2026 EPS of -$2.24, a 99.8% miss versus the consensus estimate of -$1.12, with revenue of $25.13B (in line with the single-analyst estimate). The filing also covers shareholder approvals for bylaw amendments, director re-elections, and general mandates to issue and repurchase shares, but the headline earnings miss dominates the narrative.

Actionable Insight

The massive EPS miss signals severe operational or cost pressure, likely driving significant downside. Monitor for any guidance update or management commentary on cost structure and delivery volumes in the coming days.

Key Facts

  • Q1 2026 EPS of -$2.24 missed consensus of -$1.12 by 99.8%
  • Revenue of $25.13B matched the single-analyst estimate
  • Shareholders approved bylaw amendments, director re-elections, and general mandates for share issuance and repurchase
  • Historical performance on LI reports shows 0% win rate at T+20 across 5 settled reports, with average T+20 return of -3.29%

Financial Impact

EPS miss of -$1.12 per share vs consensus; revenue in line at $25.13B

epsrevenue

Risk Factors

  • Further downside if the miss reflects structural issues (e.g., margin compression, demand slowdown)
  • Potential for negative analyst revisions and price target cuts
  • Low historical win rate on LI reports suggests market may already discount some bad news

Market Snapshot

Exchange
OTC
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
50% bullish (36 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3303523
7 reports for LI
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+5▲ +4.09%Mar 12, 2026
Filters
Rows
Reports for LI — sortable, filterable
Type Now
May 29, 2026
7d ago
Press Release
BEARISH ★ 7/10
$15.01 $14.99▲ +0.13%▼ −0.16%$14.20 (+5.40%)
May 28, 2026
8d ago
Press Release
BEARISH ★ 7/10
$15.54 $14.99▲ +3.54%▲ +3.49%$14.20 (+8.62%)
May 12, 2026
24d ago
Press Release
NEUTRAL ★ 2/10
$18.74 $16.69▼ −10.94%▼ −11.02%$14.20 (−24.23%)
Apr 10, 2026
8w ago
Press Release
BULLISH ★ 8/10
$19.21 $18.39▼ −4.27%▼ −8.77%$14.20 (−26.08%)
Mar 12, 2026
12w ago
Press Release
BEARISH ★ 8/10
$17.83 $17.10▲ +4.09%▲ +3.12%$14.20 (+20.36%)
Mar 1, 2026
13w ago
Press Release
NEUTRAL ★ 4/10
$17.57 $17.83▲ +1.48%▲ +2.69%$14.20 (−19.18%)
Feb 28, 2026
13w ago
Institutional Cluster
BULLISH ★ 6/10
$17.57 $17.83▲ +1.48%▲ +2.69%$14.20 (−19.18%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (34h 9m)

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