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 39/100, indicating a bearish setup. Quality is the strongest factor at 43/100. Value is the weakest current factor at 34/100. 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 | $5.74 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $12.96B |
| P/E Ratio | -8.04 |
| Forward P/E | — |
| EPS | -$1.17 |
| Revenue TTM | $231.72M |
| Dividend Yield | 0.00% |
| Beta | 1.88 |
| Volume | 703.89K |
| 52-week range | $5.18-$12.55 |
| RSI 14 | 48.74 |
| 50-Day SMA | $5.85 |
| 200-Day SMA | $7.28 |
| Analyst Price Target | $11.35 |
| Next Earnings | Nov 23, 2026 |
WRD
OverviewWRD Stock Analysis Summary
WeRide Inc. (WRD) currently has an AIQ Score of 39/100/100, indicating a bearish setup. Quality is the strongest factor at 43/100/100. Value is the weakest current factor at 34/100/100. 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 39/100 with Quality base of 43/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Technology · 1.41% 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 Value is weakest at 34/100. The current evidence suggests a defensive setup.
- - Analyst target implies +97.74% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 40/100.
- - Risk Resilience is weak at 42/100.
- - Price is -21.13% 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 48.74, which places the stock in a neutral momentum range. WRD's beta is 1.88, indicating greater market sensitivity than the broad market.
What Changed in WRD?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WRD
Scenario Analysis
AIQ Scenario Builder
WeRide Inc. (WRD) Stock Analysis
WeRide Inc. has an AIQ Score of 39/100 in a Defensive regime. Quality is strongest at 43/100.
The main conflict is that quality leads at 43/100 while value lags at 34/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.88, above market sensitivity. Current price is $5.74 and RSI (14) is 48.7.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WRD is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 43/100 while value lags at 34/100. |
| Factor Evidence | Momentum 40/100 · Value 34/100 · Quality 43/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 43/100. |
| Timing | Wait | Momentum is 40/100 and RSI (14) is 48.7. |
| Regime fit | Fail | WRD is in a Defensive regime at 39/100. |
| Risk control | Wait | Risk factor is 42/100 with beta 1.88 and annual volatility 64.98%. |
| Conflict | Pass | Current conflict: quality leads at 43/100 while value lags at 34/100. |
| AIQ Score | 39/100/100 |
| Price | $5.74 |
| Beta | 1.88 |
| RSI (14) | 48.7 |
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WRD Stock FAQ
What is WRD stock price today?
WeRide Inc.'s current stock price is $5.74. 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 $12.96B based on the latest completed market-close snapshot from Sep 2, 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 -8.04 based on the latest completed market-close snapshot from Sep 2, 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 48.74 based on the latest completed market-close snapshot from Sep 2, 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 -1.93% from its 50-day SMA and -21.13% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.