XPEV · Xpeng Inc.
Market Cap
$9.69B
Shares
957.98M
Volume · Oct 1
4.24M
Avg daily vol (3M)
7.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.42
Open$9.60
Day$9.42–9.67
52W close$9.42–28.07
Avg vol 30d7.7M
Short int45.5M · 4.7% float · 6.4d
Short vol51%
Last earningsAug 24, 2026
DataAug 2020–Oct 2026
Up next
Next earnings call
Dec 8, 2026
Est · unconfirmed
· in 10 wks
call held Nov 17, 2025
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)
-59.2%
Trailing year
Short interest
4.7%
Latest settlement · 6.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−17%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−46%
trailing
YTD return
−54%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.75% of float · ▲ +0.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
227 holders — mid 3-yr range
Squeeze score
57
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
53%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
3.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.75% of float · ▲ +0.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
227 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $9 · 0%
Range high $28
vs 200-day avg -40%
vs 50-day avg -17%
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.
|
$9.69B | -53.6% | — | — | 4.7% |
|
TSLA
Tesla, Inc.
|
$1.47T | -21.3% | -2.9% | 344.6 | 1.7% |
|
TM
Toyota Motor Corp/
|
$225.40B | -14.4% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$86.98B | -20.2% | — | — | 0.1% |
|
GM
General Motors Co
|
$72.50B | -2.5% | -1.3% | 39.1 | 2.4% |
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 | -8.1% | -15.0% | -45.9% | -1.5% | -53.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -7.7% | -14.8% | -58.4% | -1.6% | -65.6% |