XPEV · Xpeng Inc.
$12.20
+0.50 (+4.27%)
At close · Aug 17
Market Cap
$11.19B
Shares
956.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.20
Open$11.88
Day$11.80–12.30
52W close$11.68–28.07
Avg vol 30d6.5M
Short int40.2M · 4.2% float · 6.4d
Short vol55%
Last earningsAug 24, 2026
DataAug 2020–Aug 2026
Up next
Next earnings call
Aug 24, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−35%
trailing
YTD return
−40%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $17 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.20% of float · ▼ -10.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
225 holders — mid 3-yr range
Squeeze score
65
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
55%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
3.6%
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
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $17 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.20% of float · ▼ -10.7% MoM · 6.4 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 $12
Now $12 · 3%
Range high $28
vs 200-day avg -30%
vs 50-day avg -7%
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.
|
$11.19B | -39.8% | — | — | 4.2% |
|
TSLA
Tesla, Inc.
|
$1.35T | -24.6% | -2.9% | 316.9 | 1.7% |
|
TM
Toyota Motor Corp/
|
$226.29B | -11.6% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$102.93B | -6.6% | — | — | 0.0% |
|
GM
General Motors Co
|
$74.03B | +3.8% | -1.3% | — | 2.3% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XPEV | +1.7% | -7.5% | -34.9% | -6.2% | -39.8% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +1.7% | -11.6% | -47.3% | -9.6% | -53.2% |
Key facts
CIK
1810997
CUSIP
98422D105
13F (30d)
229 filings
210 filers
Visit website
Investor relations