MENU
+Compare
XPEV
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$12.61
Change
+$0.80 (+6.77%)
Capitalization
7.74B

XPEV XPeng Forecast, Technical & Fundamental Analysis

a designer, developer, and manufacturer smart electric vehicles

Industry MotorVehicles
XPEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for XPEV with price predictions
Jan 08, 2025

XPEV sees its Stochastic Oscillator ascending out of oversold territory

On January 07, 2025, the Stochastic Oscillator for XPEV moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in of 245 cases, the price rose further within the following month. 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on XPEV as a result. In of 73 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 December 27, 2024. 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 42 similar instances when the indicator turned negative. In of the 42 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 January 08, 2025 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 January 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 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 January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (1.434) is normal, around the industry mean (6.142). P/E Ratio (0.000) is within average values for comparable stocks, (18.218). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.567) is also within normal values, averaging (78.580).

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 89, placing this stock worse than average.

View a ticker or compare two or three
XPEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

XPEV is expected to report earnings to rise 13.09% to -216 cents per share on March 10

XPeng XPEV Stock Earnings Reports
Q4'24
Est.
$-2.16
Q3'24
Beat
by $0.20
Q2'24
Beat
by $1.05
Q1'24
Beat
by $1.31
Q4'23
Beat
by $1.46
The last earnings report on November 19 showed earnings per share of -190 cents, beating the estimate of -210 cents. With 10.70M shares outstanding, the current market capitalization sits at 7.74B.
A.I. Advisor
published General Information

General Information

a designer, developer, and manufacturer smart electric vehicles

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
No. 8 Songgang Road, Changxing Street
Phone
+86 2066806680
Employees
15829
Web
https://www.xiaopeng.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GEM31.470.38
+1.22%
Goldman Sachs ActiveBeta® EMkts Eq ETF
IJJ126.191.33
+1.07%
iShares S&P Mid-Cap 400 Value ETF
UJUN33.800.06
+0.19%
Innovator U.S. Equity Ultra BffrETF™-Jun
UAUG35.410.03
+0.08%
Innovator U.S. Equity Ultra BufferETFAug
GREI32.69N/A
N/A
Goldman Sachs Ft Rl Estt & Infrs Eq ETF

XPEV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XPEV has been closely correlated with NIO. These tickers have moved in lockstep 72% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPEV
1D Price
Change %
XPEV100%
+6.77%
NIO - XPEV
72%
Closely correlated
+0.49%
GELYY - XPEV
63%
Loosely correlated
+2.16%
BYDDF - XPEV
61%
Loosely correlated
+3.74%
LI - XPEV
58%
Loosely correlated
+2.81%
BYDDY - XPEV
53%
Loosely correlated
+3.86%
More

Groups containing XPEV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPEV
1D Price
Change %
XPEV100%
+6.77%
XPEV
(2 stocks)
97%
Closely correlated
+3.63%