AIVI0.322%
as of Jul 17
LI
DefensiveLi Auto Inc.
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles.
Close · 3M
-30.62%
Held by 2 AI ETFs
PQNT0.070%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate50% (3/6)
Avg buy return+0.79%
AIVI · Accumulation · 5d
Li Auto Inc., trading at $12.39 and near its 52-week low of $11.74, reflects a -53.7% return over the past year. This pronounced price depreciation aligns with AIVI's mandate to identify international value opportunities within developed markets, a comparatively underserved segment. The WisdomTree-managed fund's AI selection module initiated a gradual accumulation of this Chinese Consumer Discretionary stock, increasing its weight from 0.3080% to 0.3222% between July 7th and July 17th, 2026. This consistent accumulation during a period of significant price declines suggests the AI identified a compelling value proposition at these lower levels.
weight 0.308% → 0.322% (+0.014 pp)·stock down 11.8% in the 30 days before
Jul 17·entry $12.39·now $12.37Fresh
-0.16%
since Jul 17
AIVI · Accumulation · 5d
Currently trading at $12.39, Li Auto is positioned near the lower end of its 52-week range, having experienced a -15.0% 30-day return and a -53.7% decline over the past year. This significant downturn, placing the stock at 39% of its 52-week high, likely prompted WisdomTree's AIVI fund, which applies AI selection within an international developed-market value-factor pool, to identify a potential value opportunity. The detected pattern of gradual accumulation, shown by the portfolio weight increasing from 0.3054% to 0.3157% over ten days in July, suggests AIVI's AI-driven method began incrementally adding exposure to this consumer discretionary company. Operating within an international value mandate, AIVI's algorithm appears to be responding to the stock's depressed price levels as a signal for potential long-term value, aligning with its core strategy for selecting developed-market stocks.
weight 0.305% → 0.316% (+0.010 pp)·stock down 10.6% in the 30 days before
Jul 16·entry $12.86·now $12.37Fresh
-3.81%
since Jul 16
AIVI · Weight increase · 2d
Li Auto Inc. (LI), trading at $12.47 and representing just 39% of its 52-week high, has experienced a -53.5% return over the past year, positioning it firmly within a value-oriented profile that aligns with AIVI's international value + AI overlay strategy. This significant price depreciation, nearing its $11.74 52-week range low, coincided with AIVI's gradual increase of its LI allocation from 0.3054% on 2026-07-06 to 0.3106% on 2026-07-13. The AI selection mechanism, operating within a developed-international value-factor pool, seemingly identified the Consumer Discretionary stock as an increasingly compelling opportunity at these reduced levels. This specific, consecutive weight adjustment reflects the AI component finding accumulating value in LI as its price continued to reflect a deep discount, triggering the rebalance within the fund's established periodic schedule.
weight 0.307% → 0.311% (+0.004 pp)·stock down 11.0% in the 30 days before
Jul 13·entry $12.18·now $12.37Fresh
+1.56%
since Jul 13
AIVI · Weight decrease · 4d
AIVI’s mandate to utilize AI selection within a developed-international value-factor pool for its portfolio of roughly 100 holdings guides its position adjustments. The observed consecutive weight decrease for LI, moving from 0.3243% to 0.3054% between June 26th and July 6th, reflects the system's current assessment. Despite LI trading at $12.05, near its 52-week low and reflecting a -57.8% one-year return, the AI’s evaluation within its periodic rebalance cycle suggests a diminished fundamental appeal or heightened risk profile that no longer meets its specific criteria for the value-factor pool. This systematic de-emphasis, rather than an accumulation at a reduced price, indicates the AI is identifying factors beyond mere price depreciation when constructing its international value exposure.
weight 0.324% → 0.305% (-0.019 pp)·stock down 19.8% in the 30 days before
Jul 6·entry $12.02·now $12.37
+2.91%
since Jul 6
AIVI · Weight decrease · 3d
Li Auto Inc. currently trades at $12.02, just above its 52-week low of $11.74 and a mere 38% of its $31.80 high, following year-long returns of -53.8% and a recent -25.7% over 30 days. This persistent downward trajectory interacts directly with AIVI’s strategy of AI selection within an international value-factor pool. The detected consecutive weight decrease in LI, from 0.3243% to 0.3155% between June 26 and July 2, indicates the AI's algorithms are systematically reducing exposure to the stock. Given its international value mandate, AIVI’s manager, WisdomTree, likely sees LI's prolonged price weakness as a signal to scale back its position, rather than identifying deeper value at this currently depressed level.
weight 0.324% → 0.316% (-0.009 pp)·stock down 22.1% in the 30 days before
Jul 2·entry $12.02·now $12.37
+2.91%
since Jul 2
AIVI · Weight decrease · 2d
LI Auto has experienced a significant value erosion, with its 1-year return plummeting by 53.7% and its current price of $12.23 nearing its 52-week low of $11.74. This sustained downturn, particularly the 30-day return of -24.4%, likely triggered a re-evaluation by WisdomTree's AIVI AI selection mechanism. Despite the lower price, which might suggest a value opportunity, the AI operating within AIVI's developed-international value-factor pool appears to have identified that LI's continued decline signals a reduced alignment with its specific value criteria, perhaps indicating deteriorating fundamentals or persistent market headwinds in the consumer discretionary sector. Consequently, AIVI implemented a series of weight decreases for LI, specifically from 0.3243% on June 26th to 0.3170% by July 1st. This measured reduction, consistent with the ETF's periodic, not daily, rebalancing schedule, directly correlates with the period when LI's price was nearing its 52-week nadir, suggesting a strategic de-emphasis rather than a full divestment given its prior inclusion.
weight 0.324% → 0.317% (-0.007 pp)·stock down 15.9% in the 30 days before
Jul 1·entry $12.23·now $12.37
+1.14%
since Jul 1
AIVI · Weight increase · 4d
WisdomTree's AIVI, which employs AI selection within an international developed-market value-factor pool for its portfolio of approximately 100 stocks, appears to have identified Li Auto Inc. as a compelling opportunity during its periodic rebalance. The fund's AI likely initiated a programmatic increase in LI's weight, moving from 0.3081% on June 23rd to 0.3243% by June 26th, a pattern consistent with a value-driven strategy. This upward adjustment in allocation follows a substantial price contraction for Li Auto, which has seen its shares fall to $11.89, currently sitting at just 37% of its 52-week high. For an ETF specifically targeting international value, the significant -57.8% one-year return on LI likely signaled an opportune entry point.
weight 0.306% → 0.324% (+0.019 pp)·stock down 23.7% in the 30 days before
Jun 26·entry $12.04·now $12.37Drifting
+2.74%
since Jun 26
AIVI · Weight increase · 3d
Li Auto has experienced a 30-day return of -37.5%, with its current price of $12.04 situated close to its 52-week low of $11.83. This substantial depreciation positions the company as a potential candidate for WisdomTree's AIVI, an ETF focused on international value stocks with an AI overlay. The fund exhibited a consecutive weight increase in LI from 0.3081% on June 23rd to 0.3203% on June 25th. This specific period corresponds with Li Auto trading at approximately 38% of its 52-week high, a level likely flagged by AIVI's AI selection methodology as an attractive undervaluation point within its international developed-market value stock universe. The AI-driven rebalancing appears to be capitalizing on the stock's recent severe downturn, aligning with the fund's mandate to identify value opportunities.
weight 0.306% → 0.320% (+0.015 pp)·stock down 25.5% in the 30 days before
Jun 25·entry $11.83·now $12.37Drifting
+4.56%
since Jun 25
AIVI · Weight increase · 2d
The WisdomTree AIVI fund, which employs AI selection within an international value framework, appears to have increased its allocation to Li Auto during its recent periodic rebalancing cycle. This suggests the fund's AI engine identified an enhanced value proposition for the Consumer Discretionary stock within its portfolio of approximately 100 international developed-market value stocks. Following a temporary decrease to 0.3056% on June 22nd, AIVI subsequently raised Li Auto's weight to 0.3147% by June 24th. This adjustment likely capitalized on the stock's significant price depreciation, as Li Auto is currently trading at $12.39, which stands at 39% of its 52-week high.
weight 0.306% → 0.315% (+0.009 pp)·stock down 22.0% in the 30 days before
Jun 24·entry $12.39·now $12.37Fresh
-0.16%
since Jun 24
AIVI · Weight decrease · 2d
Li Auto, currently priced at $12.82, trades at 40% of its 52-week high, following declines of 28.8% over the past 30 days and 57.5% in the last year. Against this backdrop of significant price erosion, AIVI, an ETF managed by WisdomTree, initiated a consecutive decrease in its weighting of LI from 0.3232% on June 10th to 0.3056% by June 22nd. This consistent reduction by the AI selection within AIVI's developed-international value-factor pool indicates that Li Auto’s valuation, even at depressed levels, did not meet the fund's specific value criteria for continued or increased allocation, or that other international value opportunities were prioritized. The AI's periodic rebalance evidently identified diminished attractiveness for the consumer discretionary company within its ~100-stock portfolio, suggesting its qualitative or quantitative value factors signaled a reduction in exposure was warranted despite the stock's pronounced downturn.
weight 0.311% → 0.306% (-0.005 pp)·stock down 20.8% in the 30 days before
Jun 22·entry $12.82·now $12.37
-3.51%
since Jun 22
AIVI · Weight decrease · 2d
The consecutive weight decrease for Li Auto within WisdomTree's AIVI fund reflects the AI's re-evaluation of the stock's suitability for its international value mandate. Operating within a developed-international value-factor pool, the AI selection mechanism likely identified evolving risk profiles or diminished value metrics for LI, prompting these adjustments during a periodic rebalancing cycle for its ~100 holdings. For instance, despite trading at $14.38, near its 52-week low, the stock's significant -51.3% 1-year return might indicate a persistent negative trend that the AI deemed inconsistent with its investment criteria. This specific fund's AI overlay is dynamically assessing value, rather than simply chasing low prices.
weight 0.323% → 0.311% (-0.012 pp)·stock down 25.4% in the 30 days before
Jun 15·entry $14.38·now $12.37
-13.98%
since Jun 15
AIVI · Weight decrease · 2d
The AI ETF likely reduced its weight in Li Auto due to continuously updated models flagging deteriorating fundamentals, such as weaker sales forecasts or increased competition, or persistent negative technical indicators for the stock. This sustained unwinding suggests the AI is actively de-risking or reallocating capital based on a worsening outlook for LI. For retail investors, this pattern serves as a strong signal to conduct thorough due diligence on Li Auto, investigating potential negative catalysts or a shift in market sentiment. It underscores the value of independent research beyond popular narratives, especially when advanced algorithms are actively reducing exposure.
weight 0.317% → 0.312% (-0.005 pp)·stock down 5.5% in the 30 days before
May 7·entry $17.60·now $12.37
-29.72%
since May 7
AIVI · Weight decrease · 2d
The AI-managed ETF likely initiated this consecutive weight decrease for Li Auto due to the detection of consistently deteriorating quantitative signals, such as negative price momentum or an increasing risk profile relative to other portfolio assets. This action suggests a data-driven cautionary flag, advising retail investors to scrutinize LI's current fundamentals and broader sector outlook, rather than solely relying on past performance, before making investment decisions.
weight 0.324% → 0.317% (-0.006 pp)·stock down 0.0% in the 30 days before
Apr 30·entry $17.83·now $12.37
-30.62%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.