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XPEV
Stock ticker:
NYSE
AS OF
Aug 16 closing price
Price
$22.91
Change
-$0.58 (-2.47%)
Capitalization
19.43B

XPEV XPeng Forecast, Technical & Fundamental Analysis

a designer, developer, and manufacturer smart electric vehicles
Industry MotorVehicles
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 16, 2022

XPEV in downward trend: price dove below 50-day moving average on July 22, 2022

XPEV moved below its 50-day moving average on July 22, 2022 date and that indicates a change from an upward trend to a downward trend. In 13 of 14 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 12, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on XPEV as a result. In of 33 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 10-day moving average for XPEV crossed bearishly below the 50-day moving average on July 27, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 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 12, 2022. 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where XPEV's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that 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 23 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 .

The Moving Average Convergence Divergence (MACD) for XPEV just turned positive on August 12, 2022. Looking at past instances where XPEV's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in of 107 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 (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 (3.259) is normal, around the industry mean (6.979). P/E Ratio (0.000) is within average values for comparable stocks, (98.427). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.227). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (5.066) is also within normal values, averaging (134.891).

The Tickeron Price Growth Rating for this company is (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 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 87, placing this stock worse than average.

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XPEV
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
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published Earnings

XPEV is expected to report earnings to rise 8.00% to -216 cents per share on August 23

XPeng XPEV Stock Earnings Reports
Q2'22
Est.
$-2.16
Q1'22
Missed
by $0.10
Q4'21
Beat
by $2.26
Q3'21
Missed
by $0.72
Q2'21
Beat
by $0.16
The last earnings report on May 23 showed earnings per share of -200 cents, missing the estimate of -189 cents. With 12.90M shares outstanding, the current market capitalization sits at 19.43B.
AI
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
13978
Web
https://www.xiaopeng.com

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XPEV and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPEV has been closely correlated with LI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPEV jumps, then LI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPEV
1D Price
Change %
XPEV100%
-2.51%
LI - XPEV
86%
Closely correlated
-4.51%
NIO - XPEV
85%
Closely correlated
-1.92%
NIU - XPEV
68%
Closely correlated
-0.73%
TSLA - XPEV
57%
Loosely correlated
-0.89%
ARVL - XPEV
52%
Loosely correlated
+3.68%
More