Price
$12.47
Today
-3.03%
Vs SPY
-2.10%
RS vs SPY 30D
-16.32%
Rel Vol 20D
2.16x
Shortcuts
Price Chart
Performance And Volume
5D
+3.06%
vs SPY+4.54%
Top 17% of leaders
1M
-11.18%
vs SPY-10.30%
Bottom 41% of leaders
3M
-32.67%
vs SPY-38.66%
Bottom 16% of leaders
6M
-23.07%
vs SPY-30.80%
Bottom 40% of leaders
YTD
-26.34%
vs SPY-35.41%
Bottom 27% of leaders
1Y
-57.59%
vs SPY-76.73%
Bottom 13% of leaders
Rel Vol
2.16x
Z-Score
+1.3σ
Volume
5.2M
Avg Vol
2.4M
Group Context
China Electric VehiclesGroup Rank #11 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| LCID#1 | +49.48% | 4.00x |
| RIVN#2 | +9.82% | 0.74x |
| BYDDY#3 | +7.28% | 0.46x |
| XPEV#4 | -1.33% | 0.88x |
| NIO#5 | -1.91% | 1.38x |
| LI#6 | -10.30% | 2.16x |
Technical Summary
RSI 1D 30D41.4
RSI 15M
27.9
RSI 1H
38.6
RSI 4H
47.6
RSI 1D
41.4
RSI 1W
29.2
MACD 15M
-0.08
Signal 15M
-0.09
Hist 15M
+0.01
Fundamentals
Valuation
Earnings 2026-08-27
Trailing P/E
—
Forward P/E
11.8x
P/B
1.2x
Mkt Cap
12.0B
P/S
0.1x
EV/EBITDA
-47.3x
Gross Mgn
16.0%
Op Mgn
-13.0%
Net Mgn
-1.7%
Rev Growth
-11.4%
EPS Fwd
$1.03
Analyst Opinion
Consensus
Buy
Analysts
26
Target Mean
$18
Upside
+48.08%
Target Range
$14 – $27
3 Strong Buy8 Buy15 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-10 | HSBC | Hold | Lowers | $16 |
| 2026-05-29 | Barclays | Equal-Weight | Lowers | $14 |
| 2026-05-29 | Macquarie | Neutral | — | $0 |
| 2026-03-13 | JP Morgan | Underweight | Raises | $16 |
| 2026-01-23 | Jefferies | Hold | Lowers | $18 |
Beat 4 of 8 · avg surprise -14.2%Last reaction (May '26) -3.4%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.