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WERIDE INC. (WRD) Stock Analysis

SellModerate Confidence

Technology · Software - Application

WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also... Read more

$7.53+78.0% upside
Score 6.5/10Target $13.40Reward/Risk 3.4:1

TrendMatrix rates WERIDE INC. (WRD) as Sell with moderate confidence. The stock trades at $7.53 with +78.0% upside to the $13.40 price target. Overall score: 6.5/10 across 10 analysis dimensions. Reward/risk ratio: 3.4:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.5Qual2.9Grw10.0Mom7.0Sent9.7Ins5.0Peer5.1Tech1.2Risk4.16.5OVERALL

Investment Thesis

- Quality below floor (2.9 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)-21.1
Mkt Cap$2.6B
EV/EBITDA-0.0
Profit Mgn-241.7%
ROE-22.1%
Rev Growth123.0%
Beta
DividendNone
Analysts14
Frequently Asked Questions
Is WRD stock a buy right now?

TrendMatrix rates WERIDE INC. (WRD) as Sell with moderate confidence. Score 6.5/10.

What is the WRD stock price target?

Take-profit target: $13.40 (+78.0% upside). Reward/risk ratio: 3.4:1. Stop-loss: $5.82.

What are the risks of investing in WRD?

Quality below floor (2.9 < 4.0).

Is WRD overvalued or undervalued?

WERIDE INC. trades at a P/E of N/A (forward -21.1). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about WRD?

14 analysts cover WRD with a consensus score of 4.2/5. Average price target: $16.

What does WERIDE INC. do?WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics,...

WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; and WeRide Go app, an online ride-hailing platform. It has a strategic alliance with ELEVATE Slovakia to launch autonomous driving programs in Slovekia. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.

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69 NEUTRAL
20d50d<200dDEATH CROSSSupp $6.00Res $7.79

Price Targets

$6
$13
Upside+78.0%
Reward/Risk3.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.9 < 4.0)
RECOVERYSuitability: Aggressive
Momentum 7.0>=5.0
Risk/Reward 3.8>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)