LCID
Price
$5.11
Change
-$0.06 (-1.16%)
Updated
Sep 22, 6:59 PM EST
51 days until earnings call
XPEV
Price
$16.44
Change
+$0.55 (+3.46%)
Updated
Sep 22, 6:59 PM EST
54 days until earnings call

Compare trend and price LCID vs XPEV

Header iconLCID vs XPEV Comparison
Open Charts LCID vs XPEVBanner chart's image
Lucid Group
Price$5.11
Change-$0.06 (-1.16%)
Volume$16.56M
CapitalizationN/A
XPeng
Price$16.44
Change+$0.55 (+3.46%)
Volume$4.98M
CapitalizationN/A
View a ticker or compare two or three
LCID vs XPEV Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
LCID vs. XPEV commentary
Sep 23, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LCID is a Hold and XPEV is a Hold.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (LCID: $5.11 vs. XPEV: $16.44)
Brand notoriety: LCID and XPEV are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LCID: 84% vs. XPEV: 63%
Market capitalization -- LCID: $11.8B vs. XPEV: $14.03B
LCID [@Motor Vehicles] is valued at $11.8B. XPEV’s [@Motor Vehicles] market capitalization is $14.03B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $811.59B to $0. The average market capitalization across the [@Motor Vehicles] industry is $34.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LCID’s FA Score shows that 0 FA rating(s) are green whileXPEV’s FA Score has 0 green FA rating(s).

  • LCID’s FA Score: 0 green, 5 red.
  • XPEV’s FA Score: 0 green, 5 red.
According to our system of comparison, XPEV is a better buy in the long-term than LCID.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LCID’s TA Score shows that 4 TA indicator(s) are bullish while XPEV’s TA Score has 3 bullish TA indicator(s).

  • LCID’s TA Score: 4 bullish, 4 bearish.
  • XPEV’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, LCID is a better buy in the short-term than XPEV.

Price Growth

LCID (@Motor Vehicles) experienced а -13.68% price change this week, while XPEV (@Motor Vehicles) price change was -10.16% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -4.08%. For the same industry, the average monthly price growth was -4.12%, and the average quarterly price growth was +121.81%.

Reported Earning Dates

LCID is expected to report earnings on Nov 13, 2023.

XPEV is expected to report earnings on Nov 16, 2023.

Industries' Descriptions

@Motor Vehicles (-4.08% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
A.I.dvisor published
a Summary for LCID with price predictions.
OPEN
A.I.dvisor published
a Summary for XPEV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
XPEV($14B) has a higher market cap than LCID($11.8B). XPEV YTD gains are higher at: 65.392 vs. LCID (-25.183). LCID has higher annual earnings (EBITDA): -2.31B vs. XPEV (-9.69B). XPEV has more cash in the bank: 22.7B vs. LCID (5.25B). LCID has less debt than XPEV: LCID (2.37B) vs XPEV (13.4B). XPEV has higher revenues than LCID: XPEV (21.1B) vs LCID (753M).
LCIDXPEVLCID / XPEV
Capitalization11.8B14B84%
EBITDA-2.31B-9.69B24%
Gain YTD-25.18365.392-39%
P/E Ratio10.31N/A-
Revenue753M21.1B4%
Total Cash5.25B22.7B23%
Total Debt2.37B13.4B18%
TECHNICAL ANALYSIS
Technical Analysis
LCIDXPEV
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 25 days ago
76%
Bullish Trend 12 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
84%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GDS10.700.53
+5.21%
GDS Holdings Limited
FFIV158.661.15
+0.73%
F5, Inc.
BATL5.920.03
+0.51%
Battalion Oil Corp
IMTE0.22N/A
-1.24%
Integrated Media Technology Limited
DM1.44-0.03
-2.04%
Desktop Metal

LCID and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCID has been loosely correlated with RIVN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if LCID jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCID
1D Price
Change %
LCID100%
-1.16%
RIVN - LCID
66%
Loosely correlated
-4.37%
FSR - LCID
59%
Loosely correlated
-5.85%
TSLA - LCID
54%
Loosely correlated
-4.23%
NIO - LCID
50%
Loosely correlated
+0.95%
PSNY - LCID
46%
Loosely correlated
-4.27%
More