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01/10 16:54
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Li Auto Inc (LI) is set to release its FY2025Q2 earnings performance on 08/28 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 31.82B and an earnings per share (EPS) of for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Li Auto is expected to miss earnings expectations due to reduced Q2 deliveries, margin pressures from BEV competition, and ongoing free cash flow challenges.
Fact Data Analysis Against Core Concerns:
The Li i8 launch (July 29) targets the premium BEV market but faces immediate competition from Nio's L90, which Macquarie calls a "better value" with a 17% lower entry price. Bernstein notes Li’s BEV efforts are margin-dilutive due to higher R&D and production costs.
Impact: Vehicle margin improvements from cost reductions (Q1) may stall as BEV competition escalates, offsetting gains from operating expense controls.
Rationale: Consensus has been lowered, but Fact Data (BEV margin risks, delivery shortfalls vs. original targets, and competitive pressures) suggests results will disappoint even reduced expectations. The stock’s underperformance vs. S&P 500 (-15.97%) reflects some pessimism, but continued operational headwinds justify a Miss outcome.
The earnings call revealed weak financial performance, with significant losses and cash flow issues. Despite positive product developments and strategic plans, the negative financial metrics and lack of clear guidance on future profitability overshadowed these aspects. The Q&A section highlighted management's avoidance of key details, adding to uncertainties. Given these factors, a negative stock price reaction is expected.
The earnings call summary indicates strong vehicle delivery growth, market share leadership, and strategic product launches. The Q&A session reveals positive developments in chip technology, sales system reorganization, and overseas strategy. Despite some concerns about cash flow and management's unclear responses on certain issues, the strong cash position, consistent gross margin outlook, and aggressive expansion plans support a positive sentiment. The expected delivery and revenue growth, coupled with strategic initiatives, suggest a likely stock price increase in the near term.
Despite a slight decrease in gross margin, Li Auto's earnings call highlights strong financial performance with increased vehicle margin and net income. The Q&A reveals confidence in sales growth and strategic expansion plans. While revenue guidance shows a potential decline, overall positive sentiment is supported by improved operational efficiency, a strong cash position, and promising product developments like the i8 BEV model. The positive reaction is tempered by management's vague responses on certain financial specifics, but the overall outlook remains favorable, predicting a positive stock movement in the near term.
The earnings call reveals strong financial performance, with improvements in income from operations, operating margin, and net income. Despite a decrease in revenue guidance, the company shows confidence in its growth strategy, particularly in vehicle sales and market share. The Q&A highlights positive sentiment towards product development and market strategy. The strong cash position and improved cash flow further support a positive outlook. Although some management responses were unclear, the overall sentiment is positive, especially with the anticipation of new product launches and continued growth in the high-end NEV market.
Li Auto Inc (LI) is scheduled to release its FY2025Q2 earnings report onAug 28, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 31.82B in revenue and an EPS of 0.00 for Li Auto Inc's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a Miss forLi Auto Inc's FY2025Q2 earnings, with a prediction date of Aug 28, 2025. Li Auto Inc Li Auto is expected to miss earnings expectations due to reduced Q2 deliveries, margin pressures from BEV competition, and ongoing free cash flow challenges.
Leverage Intellectia's AI forecast to position trades ahead of theAug 28, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
