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TSLA vs XPEV
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 TSLA is a Buy and XPEV is a Hold.
TSLA in +4.65% Uptrend, growing for three consecutive days on November 12, 2026
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 TSLA advanced for three days, in 256 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
TSLA moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
TSLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 183 of 249 cases where TSLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TSLA as a result. In 67 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for TSLA turned negative on November 05, 2026. 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 45 similar instances when the indicator turned negative. In 38 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 31 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. TSLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSLA’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 92, placing this stock better than average.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued 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: TSLA's P/B Ratio (16.289) is very high in comparison to the industry average of (1.980). TSLA's P/E Ratio (303.576) is considerably higher than the industry average of (13.300). Projected Growth (PEG Ratio) (4.273) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. TSLA's P/S Ratio (12.225) is slightly higher than the industry average of (2.648).
XPEV in downward trend: price expected to drop as it breaks its higher Bollinger Band on November 06, 2026
XPEV broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In 35 of the 41 cases the stock fell afterwards. This puts the odds of success at 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 50 of 61 cases where XPEV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 82%.
XPEV moved below its 50-day moving average on November 11, 2026 date and that indicates a change from an upward trend to a downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for XPEV entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on XPEV as a result. In 65 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for XPEV just turned positive on October 08, 2026. Looking at past instances where XPEV's MACD turned positive, the stock continued to rise in 37 of 49 cases over the following month. The odds of a continued upward trend are 76%.
Following a +2.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in 212 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.363) is normal, around the industry mean (1.980). P/E Ratio (-3.141) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. P/S Ratio (0.878) is also within normal values, averaging (2.648).
The Tickeron PE Growth Rating for this company is 19 (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of 48 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. XPEV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (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 Profit vs. Risk Rating rating for this company is 100 (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 92, placing this stock worse than average.
TSLA | XPEV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 76 | 100 | |
SMR RATING 1..100 | 84 | 94 | |
PRICE GROWTH RATING 1..100 | 47 | 77 | |
P/E GROWTH RATING 1..100 | 31 | 19 | |
SEASONALITY SCORE 1..100 | n/a | 48 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
XPEV's Valuation (14) in the null industry is significantly better than the same rating for TSLA (100) in the Motor Vehicles industry. This means that XPEV’s stock grew significantly faster than TSLA’s over the last 12 months.
TSLA's Profit vs Risk Rating (76) in the Motor Vehicles industry is in the same range as XPEV (100) in the null industry. This means that TSLA’s stock grew similarly to XPEV’s over the last 12 months.
TSLA's SMR Rating (84) in the Motor Vehicles industry is in the same range as XPEV (94) in the null industry. This means that TSLA’s stock grew similarly to XPEV’s over the last 12 months.
TSLA's Price Growth Rating (47) in the Motor Vehicles industry is in the same range as XPEV (77) in the null industry. This means that TSLA’s stock grew similarly to XPEV’s over the last 12 months.
XPEV's P/E Growth Rating (19) in the null industry is in the same range as TSLA (31) in the Motor Vehicles industry. This means that XPEV’s stock grew similarly to TSLA’s over the last 12 months.
| TSLA | XPEV | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 84% | 6 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 83% |
| Advances ODDS (%) | 3 days ago 79% | 11 days ago 78% |
| Declines ODDS (%) | 10 days ago 78% | 2 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 82% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TSLA’s FA Score shows that 1 FA rating(s) are green while XPEV’s FA Score has 2 green FA rating(s).
- TSLA’s FA Score: 1 green, 4 red.
- XPEV’s FA Score: 2 green, 3 red.
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.
TSLA’s TA Score shows that 4 TA indicator(s) are bullish while XPEV’s TA Score has 3 bullish TA indicator(s).
- TSLA’s TA Score: 4 bullish, 4 bearish.
- XPEV’s TA Score: 3 bullish, 5 bearish.
Price Growth
TSLA (@Motor Vehicles) experienced а +8.93% price change this week, while XPEV (@Motor Vehicles) price change was -8.50% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -9.66%. For the same industry, the average monthly price growth was -17.78%, and the average quarterly price growth was -35.43%.
Reported Earning Dates
TSLA is expected to report earnings on Feb 03, 2027.
XPEV is expected to report earnings on Nov 16, 2026.
Industries' Descriptions
@Motor Vehicles (-9.66% 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.
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TSLA and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with RIVN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then RIVN could also see price increases.
| Ticker / NAME | Correlation To TSLA | 1D Price Change % | ||
|---|---|---|---|---|
| TSLA | 100% | -1.82% | ||
| RIVN - TSLA | 37% Loosely correlated | -4.84% | ||
| GP - TSLA | 32% Poorly correlated | -5.69% | ||
| LCID - TSLA | 30% Poorly correlated | -9.22% | ||
| XPEV - TSLA | 27% Poorly correlated | -0.95% | ||
| NIU - TSLA | 26% Poorly correlated | -4.52% | ||
More | ||||
XPEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, XPEV has been loosely correlated with NIO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if XPEV jumps, then NIO could also see price increases.
| Ticker / NAME | Correlation To XPEV | 1D Price Change % | ||
|---|---|---|---|---|
| XPEV | 100% | -0.95% | ||
| NIO - XPEV | 54% Loosely correlated | -4.92% | ||
| TSLA - XPEV | 28% Poorly correlated | -1.82% | ||
| F - XPEV | 28% Poorly correlated | +0.08% | ||
| CYD - XPEV | 22% Poorly correlated | +2.79% | ||
| CENN - XPEV | 22% Poorly correlated | -27.47% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNGD | 31.17 | 0.91 | +3.01% |
| MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD) | |||
| UDOW | 66.94 | 0.20 | +0.30% |
| ProShares UltraPro Dow30 (UDOW) | |||
| YOKE | 32.05 | N/A | N/A |
| YOKE Core ETF | |||
| MGK | 85.79 | -0.84 | -0.97% |
| Vanguard Morningstar Mega Cap Growth ETF (MGK) | |||
| SMU | 4.77 | -0.35 | -6.84% |
| Tradr 2X Long SMR Daily ETF (SMU) | |||