Stock Analysis
WeRide Inc. (WRD) Stock Analysis
WeRide Inc. (WRD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
WeRide Inc. (WRD) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 43/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WRD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.27 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.72B |
| P/E Ratio (TTM) | -7.55 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$1.17 |
| Revenue (quarter ended 2026-06-30) | $231.72M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.88 |
| Volume | 1.36M |
| 52-week range | $4.05-$12.13 |
| RSI 14 | 29.96 |
| 50-Day SMA | $5.46 |
| 200-Day SMA | $6.71 |
| Analyst Price Target | $11.35 |
| Next Earnings | Nov 23, 2026 |
WRDWeRide Inc.
Technology / Software - Application
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value35
- Quality43
- Risk resilience41
- Sentiment—
WRD Stock Analysis Summary
WeRide Inc. (WRD) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 43/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, WRD has AIQ Score of 36/100 with Quality base of 43/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Technology · -1.61% stock move · WRD classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WRD Bullish or Bearish Right Now?
WRD currently has a bearish overall setup. Quality is the strongest factor at 43/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +165.81% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 41/100.
- - Price is -36.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
WRD's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. WRD's 14-day RSI is 29.96, which places the stock in an oversold momentum range. WRD's beta is 1.88, indicating greater market sensitivity than the broad market.
What Changed in WRD?
The largest recent change in WRD is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the WRD Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WRD Decision Framework
Public evidence layers, setup checks, and risk context for WeRide Inc..
WeRide Inc. (WRD) Stock Analysis
WeRide Inc. has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 43/100. Beta is 1.89, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WRD is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 43/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 35/100 · Quality 43/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 43/100.
Momentum is 25/100 and RSI (14) is 30.0.
WRD is in a Defensive regime at 36/100.
Risk factor is 41/100 with beta 1.89 and annual volatility 60.77%.
Current conflict: quality leads at 43/100 while momentum lags at 25/100.
WRD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WRD Fundamentals
WRD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WRD Technical Analysis
WRD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WRD Stock Catalysts
Track WRD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WRD Dividend Analysis
WRD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WRD Financial Data
WRD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WRD Risk Analysis
WRD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WRD Stock News
WRD stock news, market tone, recent headlines, and catalyst context.
WRD vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: WRD · CEVA · CGNX · ERIC · FN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WRD Current stock | 36/100 | 35/100 | 25/100 | 41/100 | -1.23 | 60.77% | Current |
| CEVA CEVA Inc | 40/100 | 35/100 | 23/100 | 39/100 | 0.42 | 74.13% | WRD vs CEVA |
| CGNX Cognex | 50/100 | 35/100 | 40/100 | 52/100 | 0.56 | 58.63% | WRD vs CGNX |
| ERIC Ericsson | 65/100 | 70/100 | 71/100 | 46/100 | 0.33 | 35.97% | WRD vs ERIC |
| FN Fabrinet | 45/100 | 59/100 | 8/100 | 54/100 | 0.15 | 75.96% | WRD vs FN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WRD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WRD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WRD Stock FAQ
What is WRD stock price today?
WeRide Inc.'s current stock price is $4.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WRD bullish or bearish right now?
WRD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WRD's market cap?
WRD's market cap is $1.72B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WRD's current P/E ratio?
WRD's current P/E ratio is -7.55 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WRD's RSI?
WRD's 14-day RSI is 29.96 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WRD above its 50-day and 200-day moving averages?
WRD is -21.74% from its 50-day SMA and -36.40% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WRD's next earnings date?
WRD's next earnings date is currently listed as Nov 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WRD pay a dividend?
WRD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.