Investors Buy Large Volume of WeRide Call Options (NASDAQ:WRD)

Key Points

• Investors bought an unusually large volume of call options—8,592 call contracts, a 167% increase versus the typical 3,216—signaling heightened bullish interest in WeRide (NASDAQ:WRD).
• WeRide reported record full‑year 2025 revenue of RMB684.6 million (up ~90%) and nearly doubled quarterly revenue while expanding its robotaxi fleet and geographic footprint, indicating accelerating top‑line momentum.
• Still unprofitable: Q4 EPS was -$0.24 with a net margin of -329.5% and consensus ~-0.68 EPS for the year, yet analysts rate the stock a "Moderate Buy" with an average target of $13.13 versus a recent price of $7.47 and a $2.42 billion market cap.

WeRide Inc. (NASDAQ:WRD - Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors purchased 8,592 call options on the stock. This represents an increase of 167% compared to the typical volume of 3,216 call options.

Wall Street Analyst Weigh In

A number of analysts recently commented on WRD shares. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of WeRide in a research note on Monday, December 29th. Citigroup reiterated a "buy" rating on shares of WeRide in a report on Monday, January 19th. CLSA began coverage on shares of WeRide in a research note on Monday, January 5th. They set an "outperform" rating and a $13.00 price objective on the stock. Finally, Bank of America initiated coverage on WeRide in a report on Monday, December 1st. They set a "buy" rating and a $12.00 price objective on the stock. Four analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $13.13.

Institutional Investors Weigh In On WeRide

A number of large investors have recently added to or reduced their stakes in the company. NewEdge Advisors LLC acquired a new position in shares of WeRide in the 1st quarter valued at about $27,000. JPMorgan Chase & Co. bought a new position in WeRide during the 2nd quarter worth $30,000. Leonteq Securities AG acquired a new stake in WeRide in the fourth quarter worth $36,000. SBI Securities Co. Ltd. increased its position in WeRide by 37.6% in the third quarter. SBI Securities Co. Ltd. now owns 4,898 shares of the company's stock worth $48,000 after buying an additional 1,339 shares during the period. Finally, Daiwa Securities Group Inc. bought a new stake in WeRide in the fourth quarter valued at $65,000.

WeRide Stock Performance

Shares of NASDAQ:WRD traded up $0.55 during trading on Tuesday, reaching $7.47. 4,503,819 shares of the stock were exchanged, compared to its average volume of 4,465,012. WeRide has a 12-month low of $6.01 and a 12-month high of $16.60. The firm's 50-day moving average price is $7.52 and its 200 day moving average price is $8.81. The firm has a market cap of $2.42 billion, a price-to-earnings ratio of -8.90 and a beta of 4.35.

WeRide (NASDAQ:WRD - Get Free Report) last issued its earnings results on Monday, March 23rd. The company reported ($0.24) EPS for the quarter. The business had revenue of $44.88 million during the quarter. WeRide had a negative net margin of 329.54% and a negative return on equity of 24.31%. As a group, equities research analysts forecast that WeRide will post -0.68 EPS for the current year.

WeRide News Roundup

Here are the key news stories impacting WeRide this week:

• Positive Sentiment: Record full-year revenue — 2025 revenue rose ~90% to RMB684.6 million, signaling accelerating top-line momentum that investors are rewarding. WeRide Reports Record Full Year 2025 Revenue of RMB684.6 Million, Up 90% Year over Year
• Positive Sentiment: Revenue nearly doubled and losses narrowed in 2025 — company commentary and market write-ups note strong Q4/2025 performance that narrowed operating losses and drew renewed investor interest. WeRide (WRD) Climbs 8.98% as 2025 Revenues Nearly Double
• Positive Sentiment: Operational expansion — WeRide highlighted growth in its robotaxi fleet and broader geographic footprint, supporting a narrative of scalable revenue opportunities beyond pilot stages. WeRide Doubles Revenue as Robotaxi Fleet and Global Footprint Expand
• Neutral Sentiment: Management provided detail on strategy and expansion in the earnings call and presentation — useful context for investors assessing the timing and capital needs of scaling. WeRide Inc (WRD) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst Strategic Expansion
• Negative Sentiment: Still unprofitable with weak margins — Q4 EPS was negative ($0.24), net margin and ROE remain deeply negative, and analysts expect a full-year loss (consensus ~-0.68 EPS), meaning profitability risk and capital needs remain key downside considerations. WeRide Earnings & Press Release (MarketBeat)

About WeRide

WeRide Inc NASDAQ: WRD is a developer of autonomous driving technology focused on providing Level 4 (L4) self-driving solutions for passenger mobility and logistics. The company's full-stack platform integrates sensors, computing hardware, software algorithms and vehicle controls to enable driverless taxis, shuttles and goods delivery vehicles. By combining perception, planning and controls in a turnkey system, WeRide aims to accelerate the commercialization of robotaxi services and autonomous fleet operations.

Founded in 2017 and headquartered in Guangzhou, China, WeRide maintains research and development centers in Silicon Valley and China.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.