Skip to main content
Equibles

XPEV · Xpeng Inc.

Track XPEV — free

Use XPEV with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research XPEV.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.54 +0.20 (+1.93%) At close · Sep 11
Rebalance outlook locked
Market Cap
$10.04B
Shares
956.59M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.54 Open$10.58 Day$10.46–10.70 52W close$10.34–28.07 Avg vol 30d7.7M Short int45.2M · 4.7% float · 4.9d Short vol46% Last earningsAug 24, 2026 DataAug 2020–Sep 2026

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+87.7%
Year over year
Operating margin
-3.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-48.6%
Trailing year
Short interest
4.7%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −14%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −40%
trailing
YTD return −48%
this year
Relative strength −58%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $16 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.72% of float · ▼ -0.1% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
225 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Gross margin 5%
EPS growth +80%
Y/Y
Free cash flow $-145.0M
Balance sheet $4.2B
net cash
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −63%
past year
ATR 3.7%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $16 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.72% of float · ▼ -0.1% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
225 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 1% Range high $28
vs 200-day avg -35% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XPEV
Xpeng Inc.
this stock
$10.04B -48.0% — — 4.7%
TSLA
Tesla, Inc.
 $1.44T -18.7% -2.9% 338.4 1.9%
TM
Toyota Motor Corp/
 $234.92B -7.4% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $92.90B -16.6% — — 0.1%
GM
General Motors Co
 $75.57B +5.3% -1.3% 40.7 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
225
% held
16.2%
Net QoQ
+8.2M sh
Top holder
Alibaba Group Holding Ltd
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Falling
Shares short
45.2M
Days to cover
4.9d
Change
-48.1K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
63.8K
Value
$749.2K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
49.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 76.7B
Net income (FY)
CNY -1.1B
EPS diluted
CNY -0.60
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
26
View
Proposed Sales
Value
$3.9M
Shares
303.7K
Filed
Dec 18, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 24, 2026
View

Performance

5D 20D 120D MTD YTD
XPEV -5.4% -10.5% -39.9% -7.2% -48.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.2% -8.8% -57.8% -6.9% -60.1%
Key facts CIK 1810997 CUSIP 98422D105 13F (30d) 100 filings 100 filers Visit website Investor relations