As financial markets fluctuate and investors explore new prospects, the realm of finance analytics continuously delivers data-backed evaluations. In this comparative review, we will focus on two notable entities: ChargePoint Holdings, Inc. (CHPT), from the Specialty Stores industry, and XPeng Inc. (XPEV), representing the Motor Vehicles industry.
Analyzing the Swing Trader: Deep Trend Analysis (TA) for both companies, CHPT reported a 12.1% growth, trailing slightly behind XPEV's 13.92%. These figures reflect the two entities' capabilities to capitalize on market fluctuations, with XPEV holding a marginal edge in the current situation.
Over the past week, CHPT experienced a notable price change of -17.12%, compared to XPEV, which reported a -13.01% price change in the same period. The comparative data suggests a more considerable price contraction for CHPT compared to XPEV, though both entities were impacted by a negative price trend.
However, the broader industry data can provide further insights. The average weekly price growth for the entire Specialty Stores industry, where CHPT operates, was -0.92%, indicating that CHPT’s performance was significantly below the industry average. On a more promising note, this industry saw a monthly price growth of +2.63% and a quarterly price growth of +8.21%.
On the other hand, XPEV operates in the Motor Vehicles industry, where the average weekly price growth was -4.43%. This implies that XPEV’s weekly performance was below the industry average, though not as dramatically as CHPT's. The Motor Vehicles industry has been experiencing a monthly price growth of +3.46%, and a quarterly price growth of +4.66%, showing a modest but steady growth trend.
Reported Earning Dates
An essential aspect of investment strategy revolves around earning dates. For investors and shareholders, these dates serve as important checkpoints to review the financial health of their investments. For CHPT, the earnings are expected to be reported on Aug 30, 2023, while XPEV is set to report its earnings a week earlier, on Aug 23, 2023.
Investors would need to be keen on these dates as they could prompt significant shifts in market sentiment and potentially impact the share price, particularly given the recent negative price trends experienced by both CHPT and XPEV.
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where XPEV advanced for three days, in of 170 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 38 cases where XPEV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
XPEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on XPEV as a result. In of 48 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for XPEV turned negative on September 13, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 30 similar instances when the indicator turned negative. In of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at .
XPEV moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for XPEV crossed bearishly below the 50-day moving average on September 26, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XPEV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for XPEV entered a downward trend on August 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XPEV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.236) is normal, around the industry mean (6.744). P/E Ratio (0.000) is within average values for comparable stocks, (20.494). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.659). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (4.988) is also within normal values, averaging (51.847).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XPEV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a designer, developer, and manufacturer smart electric vehicles
A.I.dvisor indicates that over the last year, XPEV has been closely correlated with NIO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPEV jumps, then NIO could also see price increases.