XPEV · Xpeng Inc.
$12.78
+0.45 (+3.65%)
At close · Jul 27
Market Cap
$12.23B
Shares
956.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.78
Open$12.67
Day$12.52–12.88
52W$11.77–28.24
Avg vol 30d7.4M
Short int45.0M · 4.7% float · 6.6d
Short vol40%
Last earningsMay 28, 2026
DataAug 2020–Jul 2026
Up next
Next earnings call
Sep 12, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−11%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−29%
trailing
YTD return
−37%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
49 of 242 funds reported for Jun 30 · net +559.6K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.70% of float · ▼ -18.6% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
242 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Gross margin
5%
EPS growth
+80%
Y/Y
Free cash flow
$-145.0M
Balance sheet
$4.2B
net cash
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow
Accumulating
49 of 242 funds reported for Jun 30 · net +559.6K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.70% of float · ▼ -18.6% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
242 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $13 · 6%
52-wk high $28
vs 200-day avg -30%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XPEV
this stock
Xpeng Inc.
|
$12.23B | -37.0% | — | — | 4.7% |
|
TSLA
Tesla, Inc.
|
$1.24T | -31.2% | +18.8% | 289.8 | 1.8% |
|
TM
Toyota Motor Corp/
|
$210.08B | -14.9% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$102.93B | -7.4% | — | — | 0.1% |
|
GM
General Motors Co
|
$76.37B | +7.3% | +9.6% | 38.9 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XPEV | -5.5% | +4.8% | -28.9% | -3.5% | -37.0% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -5.0% | +4.2% | -35.7% | -2.4% | -45.4% |
Key facts
CIK
1810997
CUSIP
98422D105
13F (30d)
60 filings
41 filers
Visit website
Investor relations