Technical analysis of XPeng Inc. (XPEV): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan.
Price Performance
| 1 month | -14.16% |
| 3 months | -29.16% |
| Year-to-date | -53.65% |
| 1 year | -60.22% |
| 3 years | -48.24% |
| 5 years | -75.43% |
52-Week Range
| 52-week High | $28.24 |
| 52-week Low | $9.18 |
| Avg Volume (90d) | 7.3M |
Technical Indicators
| SMA 50 | $11.21 |
| SMA 200 | $15.49 |
| Beta | 1.18 |
| 30-day Volatility (annualised) | 40.0% |
| Price vs SMA 50 | -16.1% |
| Price vs SMA 200 | -39.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $21.83 | |
| 2025-12 | $20.28 | -7.1% |
| 2026-01 | $17.98 | -11.3% |
| 2026-02 | $17.56 | -2.3% |
| 2026-03 | $17.11 | -2.6% |
| 2026-04 | $16.30 | -4.7% |
| 2026-05 | $16.45 | +0.9% |
| 2026-06 | $13.24 | -19.5% |
| 2026-07 | $13.00 | -1.8% |
| 2026-08 | $11.36 | -12.6% |
| 2026-09 | $9.56 | -15.8% |
| 2026-10 | $9.40 | -1.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-16 | $-0.11 | $3.48B |
| 2026-08-24 | $-0.06 | $3.02B |
| 2026-05-28 | $-0.11 | $1.87B |
| 2026-03-20 | $0.00 | $3.07B |
| 2025-11-17 | $-0.01 | $3.10B |
| 2025-08-19 | $-0.11 | $2.49B |
| 2025-05-21 | $-0.21 | $2.08B |
Price
| Price | $9.40 |
| Market Cap | $8.9B |
| Exchange | NYSE |
| Country | CN |
Valuation Ratios
| Price / Book | 2.26 |
| EV / EBITDA | -29.49 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 1.51 |
| Current Ratio | 1.11 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.69 |