BYD Co., Ltd.

BYDDY

Autonomous drivingEnergy & nuclear

$11.59vs prev close▼-0.18(-1.53%)

$9.2152W Range$15.19

40% from low

+0.47 (+4.23%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.16%

1M +0.03%p

Holding ETFs

1 ETFs

ARKQ

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -3.6% · Market value +6.8% · Weight +0.03%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.01.20	BUY	ARKQ	205,748	$12.31	$2.5M
26.01.16	BUY	ARKQ	43,174	$12.70	$548.3K
25.10.21	BUY	ARKQ	55,523	$13.29	$737.9K
25.10.20	BUY	ARKQ	69,000	$13.65	$941.8K
24.04.30	BUY	ARKQ	18,748	$9.08	$170.2K
24.04.29	BUY	ARKQ	5,087	$9.23	$46.9K
24.04.26	BUY	ARKQ	28,434	$9.05	$257.4K
24.04.25	BUY	ARKQ	2,800	$8.70	$24.4K
23.07.26	SELL	ARKQ	19,752	$11.54	$227.9K
23.07.24	SELL	ARKQ	64,800	$11.43	$740.3K

01.20BUY

205,748

ARKQClose$12.31Est. total$2.5M

01.16BUY

43,174

ARKQClose$12.70Est. total$548.3K

10.21BUY

55,523

ARKQClose$13.29Est. total$737.9K

10.20BUY

69,000

ARKQClose$13.65Est. total$941.8K

04.30BUY

18,748

ARKQClose$9.08Est. total$170.2K

04.29BUY

5,087

ARKQClose$9.23Est. total$46.9K

04.26BUY

28,434

ARKQClose$9.05Est. total$257.4K

04.25BUY

2,800

ARKQClose$8.70Est. total$24.4K

07.26SELL

19,752

ARKQClose$11.54Est. total$227.9K

07.24SELL

64,800

ARKQClose$11.43Est. total$740.3K

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,649,194

Portfolio Weight

0.16%

in ETF 0.99%

Est. Value

$19M

30D Net

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

None

Buy

Analyst Targets

avg.

$16.00

vs Current ▲ +35.8% upside

Current$11.78

Low ~ High$16.00 ~ $16.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Barclays

Overweight

$40.00

+239.56%

—

Upgrade

2022-09-13

1 / 1

Avg Target

$16.00

vs Current ▲ +35.8% upside

None

1 analysts

Buy 1

Low $16.00

Current $11.78

High $16.00

Firm	Position	Target	Upside	Close	Action	Date
Barclays	Overweight	$40.00	+239.56%	—	Upgrade	22.09.13

1 / 1

Price Information

Previous Close$11.62

Open$11.75

Day Range$11.75 - $11.82

52-Week Range$9.21 - $15.19

1-Year Change-19.70%

Trading Volume

Volume334,782

Avg Volume (3mo)1,556,420

Valuation

Market Cap107.4B

Book Value$3.80

Shares Outstanding3,683,400,000

Financials

Revenue (TTM)783.8B

Net Income27.3B

EPS$0.44

EBITDA111.4B

Profitability

P/E Ratio26.77

P/B Ratio3.10

Return on Equity (ROE)11.15%

Return on Assets (ROA)2.30%

Profit Margin3.52%

EV/EBITDA1.20

Beta0.34

Dividend

Dividend Rate$0.05

Dividend Yield44.00%

Technical

RSI(14)43.95

Company Overview

BYD Company Limited is a diversified technology company primarily operating in China and internationally. The company's main businesses include manufacturing and selling automobiles, auto-related products, and various types of batteries, including power batteries and lithium-ion batteries. BYD also develops urban rail transportation solutions and produces mobile handset components and assembly services.

P/B

3.10

High valuation

ROE

11.2%

Return on Equity

Beta

0.34

Low volatility

RSI(14)

44.0

Neutral zone

AI-generated summary. Not investment advice.