DailyIQ
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DailyIQ
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WRD·WeRide Inc.

$4.04
-0.36 (-8.18%)
Pre-Market
High
$4.10
Open
$4.04
Market Cap
1.60B
52W High
$10.02
Low
$4.04
P. Close
$4.04
P/E
-
52W Low
$3.94
Fwd P/E
-7.34
DailyIQ Est.
$14.10
Inst. Own.
9.3%
Short Interest
4.96%
Days to Cover
5.3
Technical Score (1D)
4
BEARISH
News Sentiment
74
BULLISH
On Nov 2, WeRide announced a global insurance partnership program with Allianz Singapore and Ping An China to support its autonomous driving expansion. The initiative was designed to co‑develop tailored insurance solutions covering motor liability, commercial general, product liability, privacy and cybersecurity risks across L4 vehicle operations. By aligning insurance expertise with its operational experience, the program was aimed at improving insurance efficiency and enabling larger fleet deployments. The partnership was intended to support WeRide’s expansion in China, Southeast Asia, the Middle East and Europe. The announcement highlighted the company’s focus on full‑lifecycle insurance coverage for L4 autonomous vehicles.
LOW TARGET
$4 -2.0%
2 analysts
MEAN TARGET
$12 +201.2%
7 analysts
HIGH TARGET
$20 +395.1%
9 analysts
PRICE RANGE
$4.01 - $20.25
SB / B / H / S / SS
4/10/2/1/1
DAILYIQ EST.
$14.10 (+244.7%)
Bought (1Y)
0 shares
$0
Sold (1Y)
0 shares
$0
Han Tony XuChairman and CEO
Award/Grant493,434 shares2026-09-23
Li YanChief Technology Officer
Award/Grant493,434 shares2026-09-23
Zhong HuaSenior Vice President
Award/Grant493,434 shares2026-09-23
Li Jennifer XuanCFO and Head of International
Award/Grant4,662,342 shares2026-09-23
View full insider trading history →

EPS

EstBeatMiss
$-1.03$-1.01$-0.99$-0.98$-0.96Q3'25Q3'26
QtrEstActual+/−
Q3'26$-0.97 - -
Q3'25 - $-1.02 -

Revenue

EstBeatMiss
$-6M$7M$20M$33M$46MQ3'25Q3'26
QtrEstActual+/−
Q3'26$40M - -
Q3'25 - $0 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

WRD Stock Snapshot

BEARISH4/100
$4.08+$0.01 (0.2%)
Market cap
1.60B
Day range
$4.04 – $4.10
News sentiment
74/100 · Bullish
Analyst target
$12.32 (+202.0%)
Consensus
Buy · 18 analysts
52-week range+3.6% off low · -59.3% from high
$3.94$10.02
Price $4.08 DailyIQ Est. $14.10

WRD is on the weaker side of its setup, with little confirmation for a reversal yet. At this size, a single catalyst moves the stock further than it would a larger peer.

Behaviour On Record

What WRD's own history says about today's numbers

Realized volatility (21d)
58.4% 53rd pct
vs 200-day average
-31.2%
Up days (1y)
47%

WeRide Inc. is currently running 58.4% annualised volatility over the last 21 sessions. Measured against WRD's own 2 years of daily returns rather than a market-wide average, that is the 53rd percentile — close to its own typical level, against a typical reading of 57.6%.

Price sits -31.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 12th percentile — a narrower gap than it typically runs. Over the past year WRD closed higher on 47% of sessions, and it is currently 4 sessions into a rising streak.

Overnight risk is measurable too: WRD has opened more than 2% away from the prior close in 117 of 503 sessions (23.3% of the time), with the largest gaps running +8.8% and -7.0%.

All figures computed from 505 daily closes between 2024-10-25 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against WRD's own 2-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of WRD's sector?

WeRide Inc. sits in the Software sector, currently ranked 11th of 12 GICS sectors by relative-strength rotation score (lagging). Within its narrower Software industry group, WRD ranks 11th of 15 tracked industries, lagging.

Sector rank
#11 of 12
Sector state
Lagging
Sector rotation score
18
Industry rank
#11 of 15

Options Market

What is the options market pricing for WRD?

CallsPuts

For WeRide Inc.'s nearest expiry (2026-11-20, 14 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.29), with at-the-money implied volatility around 25.0%. The options market is pricing roughly a ±4.9% move by that expiry — a range of about $4.22–$4.66.

Put/call ratio (2026-11-20)
0.29
ATM implied volatility
25.0%
Total open interest
2,946
Expected move by 2026-11-20
±4.9% ($4.22–$4.66)

Analyst Consensus Estimates

What do analysts expect WRD to earn?

Analysts expect WeRide Inc. to earn -$0.67 per share in the fiscal year ending Dec 2026 and -$0.59 in the fiscal year ending Dec 2027, from 2 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026-$0.67-$0.69 to -$0.652--
Dec 2027-$0.59-$0.61 to -$0.572--

Analyst Rating Changes

Are analysts turning bullish or bearish on WRD?

Barclays most recently initiated coverage on WeRide Inc. to Equal-Weight on Oct 23, 2026 with a price target of $4. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Barclays: Equal-Weight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 23, 2026BarclaysInitiatedEqual-Weight$4
Mar 31, 2026HSBCInitiatedBuy$11
Dec 1, 2025B of A SecuritiesInitiatedBuy$12
Sep 29, 2025CitigroupInitiatedBuy$16
Aug 4, 2025UBSInitiatedBuy$12
Jan 24, 2025JP MorganInitiatedOverweight$21
Jan 22, 2025CICCInitiatedOutperform$19
Nov 19, 2024Morgan StanleyInitiatedOverweight$23

Corporate Stakes

Which companies own a stake in WRD?

2.86%held by UBER

Uber Technologies, Inc. reports a stake in WeRide Inc. on SEC Form 13F: 11.2M shares, about 2.86% of the company, worth $65.1M at the end of Q2 2026. At today's price that stake is worth $45.7M, about 0.03% of UBER's own market value.

Holder
UBER
Shares held
11.2M
Stake
2.86%
Value
$65.1M
HolderLast quarterShares% of WRDValue at filingValue nowChange
Uber Technologies, Inc. UBERUnchanged11.2M2.86%$65.1M$45.7M-29.9%

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it. Value now and Change put those same shares, adjusted for any stock split, at today's price against their reported quarter-end value, so they do not reflect buying or selling since.

ETF holders

ETFs holding WRD

Top ETF holdersWeight

News & sentiment

What is the news saying about WRD?

WRD fell 19.8% over the month to Nov 6. News tone held between 16 and 72 from Oct 16 to Oct 28, then dropped to 50 on Oct 29.

Daily close and news tone, Oct 6 to Nov 6
$4.0$4.5$5.0Oct 6Oct 7Oct 8Oct 9Oct 12Oct 13Oct 14Oct 15Oct 16: tone 16Oct 19Oct 20Oct 21Oct 22Oct 23: tone 70Oct 26Oct 27Oct 28: tone 72Oct 29: tone 50Oct 30: tone 64Nov 2: tone 77Nov 3Nov 4Nov 5Nov 6Oct 6News toneNov 6123
  1. Oct 8 -7.9%
  2. Oct 14 -6.8%
  3. Nov 5 -8.2%
Latest stories naming WeRide

Technical analysis

How strong is WRD's momentum right now?

On the daily chart WRD ranks at the 4th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling WRD?

8 of the 32 tracked managers added to WRD in their latest 13F and 19 trimmed. Together they own 6.5% of the company, worth $146.3M. Vanguard Capital Management and UBS Group AG alone hold 3.2%.

8adding19trimming5unchanged
Largest holders by stake, latest 13FBar = share of WRD
  1. 1Vanguard Capital Management LLC1.87%
    $42.8M positionTrimmed 5.4% last quarter
  2. 2UBS Group AG1.32%
    $30.1M positionAdded 17.0% last quarter
  3. 3ARK Investment Management LLC0.95%
    $21.8M positionAdded 2.6% last quarter
  4. 4Mirae Asset Global ETFs Holdings Ltd. (Global X)0.67%
    $15.3M positionAdded 4.0% last quarter
  5. 5Sumitomo Mitsui Trust Group, Inc.0.52%
    $10.8M positionTrimmed 3.4% last quarter
  6. 6Vanguard Fiduciary Trust Co0.49%
    $11.1M positionTrimmed 5.3% last quarter
  7. 7State Street Corp0.34%
    $7.8M positionAdded 40.4% last quarter
  8. 8Mitsubishi UFJ Asset Management Co., Ltd.0.07%
    $1.5M positionUnchanged last quarter
  9. 9California Public Employees' Retirement System (CalPERS)0.06%
    $1.3M positionTrimmed 1.6% last quarter
  10. 10UBS Asset Management Americas LLC0.03%
    $714.3K positionTrimmed 15.1% last quarter
Full holdings history

Discover more

How has WRD done against its peers?

Over the six months to Nov 6, WRD returned −46.9%. Of the 15 related stocks, all did better, led by MSFT at +27.9%.

Change since May 6, through Nov 6
−50%0%+50%+100%May 6JunJulAugSepOctNov 6MSFT +27.9%WRD −46.9%