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As of September 27, 2026, WeRide Inc. (WRD) trades at $5.530. CleaRank Financial AI rates it Buy with a fair value of $12.05, 117.9% above the current price. Wall Street's consensus target is $12.05 across 12 analysts. RSI at 37 is in neutral territory, and the price is below its 50-day average of $5.872.
WeRide Inc. (WRD)
WeRide Inc. NASDAQ
$5.53
-0.2600 (-4.49%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
79 / 100
WeRide Inc. (WRD) is currently trading at $5.53, below its 50-day and 200-day moving averages ($5.87 and $7.08), indicating a bearish technical momentum. The company's fundamental picture shows a negative net profit margin of -198.97% and a return on equity of -25.71%, yet it exhibits strong revenue growth of 82.2% year-over-year. The price-to-sales ratio stands at 2.29, which is below the sector median of 7.5, suggesting potential undervaluation relative to its revenue generation capabilities despite its current profitability challenges. Wall Street analysts maintain a strong conviction with a 'Buy' consensus, a score of 79/100, and a median price target of $12.05, implying substantial upside potential. The company's forward revenue growth estimates are strong, with next year projected at 91.00%, signaling significant expansion expectations. However, the stock's current technical setup and persistent negative earnings present key risks.
WRD Price Analysis
Market Metrics
Open
$5.74
Day Range
$5.50 to $5.76
Prev Close
$5.79
Volume
3.74M
52-Week Range
$5.18 to $12.55
Market Cap
$1.82B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, WRD trades at 2.29x, -69% versus the sector average of 7.50x.
WRD Financial Performance
Revenue vs. Earnings
Annual
Quarterly
WRD Analysis
Company's Health
3/5
12-Month Analyst Target
+117.90% Upside
Median of 12 analysts (12-month)
$12.05
AI Technical Analysis
WeRide Inc. (WRD) is currently trading below its key moving averages, with its price below the 50-day SMA of $5.87 and the 200-day SMA of $7.08, signaling a bearish trend. The Relative Strength Index (RSI) at 37.36 indicates bearish momentum, aligning with the MACD value of -0.066. The nearest support levels are not clearly defined due to the limited trading history, but the current price of $5.53 is testing previous lows. Volume has been above average recently, with the latest volume at 3.74 million compared to an average of 2.94 million, suggesting increased trading activity but not necessarily a change in trend direction yet.
ProTips
- Given the persistent negative earnings and bearish technicals, consider waiting for a confirmed technical breakout above the 50-day or 200-day moving averages before initiating a position.
- The company's strong revenue growth, despite current losses, combined with a low price-to-sales ratio relative to peers, suggests potential for a turnaround if profitability can be achieved.
- With a debt-to-equity ratio of 0.10, WRD has a strong balance sheet, providing a buffer against its current unprofitability.
Key Catalysts
Bullish
Strong Analyst Buy Consensus and High Upside Potential
12 analysts cover WRD with a 'Buy' consensus and a median price target of $12.05, indicating an expected 117.8% upside from the current price.
Source: Wall Street SummaryBullish
Exceptional Revenue Growth Projections
Next year's revenue is estimated to grow by 91.00%, reaching approximately $1.6 billion, signaling strong market adoption and expansion potential.
Source: Wall Street Revenue EstimatesBullish
Attractive Price-to-Sales Ratio
WRD's price-to-sales ratio of 2.29 is significantly below the sector median of 7.5, suggesting potential undervaluation based on its sales performance.
Source: Company FundamentalsBearish
Persistent Negative Earnings
The company continues to report negative EPS, with a current net profit margin of -198.97% and a return on equity of -25.71%, indicating ongoing profitability challenges.
Source: Company FundamentalsBearish
Bearish Technical Momentum
WRD is trading below its 50-day and 200-day moving averages ($5.87 and $7.08), with a bearish RSI of 37.36, suggesting a downward trend.
Source: Technical AnalysisMarket Outlook
WeRide Inc. (WRD) is expected to continue its strong revenue growth trajectory, with projections indicating a 91.00% increase in revenue for the next year, reaching an estimated $1.6 billion. The company's valuation, particularly its price-to-sales ratio of 2.29 compared to the sector median of 7.5, combined with a median analyst target price of $12.05 suggesting over 117% upside, presents a bullish case. However, the persistent negative earnings and bearish technical indicators remain significant headwinds that could challenge this outlook.
Key Statistics
| Market Cap | 5.46B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.7700 |
| Dividend Yield | 0.00% |
| 52 Week High | 12.55 |
| 52 Week Low | 5.18 |
WeRide Inc. (WRD) exhibits a mixed fundamental profile, with a negative net profit margin of -198.97% and a return on equity of -25.71%, indicating current unprofitability. However, the company is experiencing substantial revenue growth of 82.2%, and its price-to-sales ratio of 2.29 is significantly lower than the sector median of 7.5. This suggests that while the company is not yet profitable, its revenue generation is growing rapidly and is valued below its peers on a sales basis. The debt-to-equity ratio of 0.10 is also well below the sector median, indicating a healthy balance sheet.
Earnings & Growth Analysis
WeRide Inc. (WRD) reported a negative EPS of -0.77 for the current quarter, with analysts estimating a further -0.30684 for the upcoming quarter and -4.60728 for the current year. While specific earnings beats or misses are not detailed, the consistent negative EPS figures highlight ongoing profitability challenges. Despite the earnings losses, the company is projected to achieve significant revenue growth, with current year revenue estimates at $1.1 billion and next year projected to reach $1.6 billion, reflecting a strong upward trajectory in sales.
Key Risks
WeRide Inc. (WRD) faces significant risks including persistent negative earnings, with a current net profit margin of -198.97% and a negative return on equity of -25.71%. The stock is also trading below its 50-day and 200-day moving averages ($5.87 and $7.08), indicating bearish technical momentum. Also, the company's long-range projection for 2030 shows a downside price scenario of $1.32, which is substantially lower than the current price, highlighting potential future value erosion.
Technical Indicators
| RSI (14) | 37.36 |
|---|---|
| MACD | -0.07 |
| SMA 50 | 5.87 |
| SMA 200 | 7.08 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $5.872, 200-day: $7.082), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.39
Weak correlation
Nasdaq 100 (QQQ)
+0.40
Weak correlation
Bitcoin (BTC)
+0.33
Weak correlation
Gold (XAU)
+0.09
Weak correlation
Check Custom Correlation
How does any other asset move with WRD? One year of daily closes, Pearson correlation.
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WRD Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$5.419
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$5.530
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$5.040
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (37.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$5.690
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$5.961
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$6.232
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for WRD is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in WRD in October 2024 would be worth about $3,341 today, compared with about $13,321 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WRD today could grow to about $6,799 by 2036 in the base case, with a bull case near $51,584 and a bear case around $896. Projections are statistical simulations, not guarantees.
WRD Stock Price Prediction: 2030
CleaRank's simulation projects a price near $4.74 for WRD by 2030 in the base case, from $5.53 today (0.9x over 4 years). The downside path ends near $1.32. These are outcomes of a Monte Carlo simulation run on WRD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $2.80 | $5.32 | $10.10 |
| 2028 | $2.07 | $5.12 | $12.67 |
| 2029 | $1.62 | $4.93 | $14.94 |
| 2030 | $1.32 | $4.74 | $17.07 |
| 2031 | $1.09 | $4.56 | $19.11 |
| 2032 | $0.9131 | $4.39 | $21.08 |
| 2033 | $0.7747 | $4.22 | $23.00 |
| 2034 | $0.6631 | $4.06 | $24.88 |
| 2035 | $0.5715 | $3.91 | $26.72 |
| 2036 | $0.4956 | $3.76 | $28.53 |
Method: 10,000 simulated price paths using WRD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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WRD Insider Trading Analysis
Bought
None
No open-market buys
Sold
$841.8K
2 Transactions
Insiders
13
Active Traders
Avg Transaction
$420.9K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 24, 2018 | HABACHY STEVE SAAD
Chief Operating Officer
|
Sell | 20.0K | $546.0K |
| Jun 1, 2018 | LYNCH TERENCE W
Officer
|
Sell | 10.8K | $295.8K |
| May 24, 2018 | BAHR ANTHONY FRANKLIN
President
|
Grant | 129.3K | - |
| May 24, 2018 | COZBY ANDREW J
Chief Financial Officer
|
Grant | 73.9K | - |
| May 24, 2018 | GRAHAM JAY CARLTON
Chief Executive Officer
|
Grant | 147.8K | - |
| May 24, 2018 | HABACHY STEVE SAAD
Chief Operating Officer
|
Grant | 73.9K | - |
| May 24, 2018 | LYNCH TERENCE W
Officer
|
Grant | 23.3K | - |
| May 24, 2018 | ROANE KYLE N
General Counsel
|
Grant | 73.9K | - |
| Jan 4, 2018 | BAHR ANTHONY FRANKLIN
President
|
Grant | 24.8K | - |
| Jan 4, 2018 | BRANNON RICHARD D
Director
|
Grant | 8.3K | - |
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Frequently Asked Questions
What is WeRide Inc.'s current stock price and consensus rating?
As of September 2026, WeRide Inc. (WRD) is trading at $5.53. The consensus rating among analysts is 'Buy', with a consensus score of 79 out of 100.
What is the median analyst price target for WRD stock?
The median analyst price target for WeRide Inc. (WRD) is $12.05, which represents an upside potential of 117.8% from its current price.
How does WRD's valuation compare to its sector averages?
WeRide Inc. (WRD) has a price-to-sales ratio of 2.29, which is considerably lower than the sector median of 7.5. However, its profitability metrics like net profit margin (-198.97%) and return on equity (-25.71%) are significantly worse than the sector medians.
What are the key technical indicators for WRD stock?
WRD's technical indicators show bearish momentum, with the stock trading below its 50-day and 200-day moving averages ($5.87 and $7.08). The RSI is at 37.36, indicating weakness.
What is WRD's projected revenue growth for the next year?
WeRide Inc. (WRD) is projected to achieve significant revenue growth, with estimates for next year showing an increase of 91.00%.
Are there any significant insider transactions for WRD?
All recorded insider transactions for WeRide Inc. (WRD) are older than 18 months and are not considered relevant to current management sentiment. Recent transactions consist solely of stock grants, which are compensation-based and not indicative of open-market buying activity.
What is WRD's stock price forecast for 2030?
Based on Monte Carlo simulations, WeRide Inc.'s (WRD) stock price forecast for 2030 has a base case of $4.74 and a downside scenario of $1.32. These are statistical outcomes, not guarantees.