XPEV XPeng, Inc.

Auto Manufacturers NYSE

$18.13 +0.18 (0.99%)
update: 2025-07-01
Prev Close $17.95
Market Cap $17.74B
Day Range $17.88 - $18.22
Open $18.22
P/E Ratio
52W Change 106.07%
24H Volume 7.51M
Dividend Yield %
EPS -2.82112
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 26.4%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $15.95
  • Medium Support $16.68
  • Weak Support $17.4

Resistance Levels

  • Weak Resistance $18.86
  • Medium Resistance $19.58
  • Strong Resistance $20.31

Stop Loss Suggestions

  • Conservative $19.91
  • Moderate $19.22
  • Aggressive $19.95

Analyst Ratings

Current Rating

Strong Buy 7
Buy 15
Hold 5
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 6
Buy 14
Hold 7
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 6
Buy 14
Hold 8
Sell 0
Strong Sell 1

3 Months Ago

Strong Buy 6
Buy 14
Hold 7
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

XPEV Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 38.6%
from current 31.44%
Prediction $24

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (36.42) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (50.95) is in bullish territory, indicating upward momentum. MACD line (1.04) is below Signal line (1.59) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.28, indicating the average weekly price range.

XPEV Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 5.03%
Prediction $19

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (36.42) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (50.95) is in bullish territory, indicating upward momentum. MACD line (1.04) is below Signal line (1.59) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.28, indicating the average weekly price range.

XPEV Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 17.21%
from current -25.15%
Prediction $14

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (36.42) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (50.95) is in bullish territory, indicating upward momentum. MACD line (1.04) is below Signal line (1.59) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.28, indicating the average weekly price range.

Annual Outlook

XPEV Annual Outlook
2025-07-01

Bullish Scenario

Probability 38.6%
from current 62.88%
Prediction $30

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (36.42) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (50.95) is in bullish territory, indicating upward momentum. MACD line (1.04) is below Signal line (1.59) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.28, indicating the average weekly price range.

XPEV Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 10.06%
Prediction $20

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (36.42) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (50.95) is in bullish territory, indicating upward momentum. MACD line (1.04) is below Signal line (1.59) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.28, indicating the average weekly price range.

XPEV Annual Outlook
2025-07-01

Bearish Scenario

Probability 17.21%
from current -50.3%
Prediction $9

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (36.42) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (50.95) is in bullish territory, indicating upward momentum. MACD line (1.04) is below Signal line (1.59) (bearish crossover), confirming downward momentum. Current Weekly ATR is 2.28, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 19.25
EMA(55) 19.53
EMA(100) 19.85

Current price (18.13) is below both Short MA (19.25) and Long MA (19.53). This indicates strong bearish momentum. Short MA (19.25) is below Long MA (19.53), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 19.85). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.37
Signal Line(26) -0.27
Histogram(9) -0.1

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1000) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

NEUTRAL
ADX(14) 8.28
+DI 29.56
-DI 36.45

ADX (8.28) indicates a weak or non-existent trend (ranging market). -DI (36.45) is above +DI (29.56), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 42.46
Oversold Neutral Overbought

RSI (42.46) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (194104200.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 24.13
%D Line 53.15

Stochastics (%K: 24.13, %D: 53.15) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

BUY
CCI(20) -102

CCI (-102.00) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

0.79
ATR(14) 0.79
ATR % of Price ...%

Current ATR is 0.7900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 20.82
Middle Band (MA20) 19.25
Lower Band 17.68
Band Width 17%

Current price (18.13) is within the Bollinger Bands (17.68 - 20.82). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (19.25), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 19.91
Distance from Price 9.82%

SAR points above price indicate bearish trend. Current SAR at 19.91 is 9.82% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 24.1
Crossover Status Bearish

Stochastic is approaching oversold territory (24.1). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Alibaba Group Holding Ltd INSTITUTIONAL 34872212 4.49% 2025-03-31
TMT General Partner Ltd INSTITUTIONAL 32726800 4.22% 2025-03-31
Primecap Management Company INSTITUTIONAL 14383785 1.85% 2025-03-31
Morgan Stanley INSTITUTIONAL 10749800 1.38% 2025-03-31
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund MUTUALFUND 8885419 1.14% 2025-03-31
UBS Group AG INSTITUTIONAL 7423836 0.96% 2025-03-31
Shaw D.E. & Co., Inc. INSTITUTIONAL 6631192 0.85% 2025-03-31
BNP Paribas Financial Markets INSTITUTIONAL 5306883 0.68% 2025-03-31
Bank of America Corporation INSTITUTIONAL 4708204 0.61% 2025-03-31
Millennium Management Llc INSTITUTIONAL 3386577 0.44% 2025-03-31
Primavera Capital Management Ltd INSTITUTIONAL 3306567 0.43% 2025-03-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund MUTUALFUND 3006300 0.39% 2025-03-31
BARON SELECT FUNDS-Baron Emerging Markets Fund MUTUALFUND 656735 0.08% 2025-03-31
GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF MUTUALFUND 294969 0.04% 2025-04-30
VanEck ETF Trust-VanEck Low Carbon Energy ETF MUTUALFUND 230638 0.03% 2025-04-30
SPDR SERIES TRUST-SPDR S&P Kensho New Economies Composite ETF MUTUALFUND 222044 0.03% 2025-04-30
Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF MUTUALFUND 210452 0.03% 2025-04-30
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF MUTUALFUND 174615 0.02% 2025-04-30
JPMorgan TRT IV-JPMorgan Emerging Markets Research Enhanced Eqy. Fd. MUTUALFUND 116505 0.02% 2025-01-31
First Trust Exchange-Traded Fund VI-First Trust BuyWrite Income ETF MUTUALFUND 61342 0.01% 2025-04-30