Stock ticker :
NYSE
XPEV
AS OF
Jan 19, closing price
Price
$43.81
Change
-$3.53 (-7.46%)
Capitalization
$39.3b
XPEV
Stock ticker :
NYSE
46 days until earnings call
Intraday data for
Jan 19, closing price
Price
$43.81
Change
-$3.53 (-7.46%)
Capitalization
$39.3b

(XPEV) Stock Forecast and AI Recommendations

a designer, developer, and manufacturer smart electric vehicles
Industry MotorVehicles

XPeng (XPEV) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a designer, developer, and manufacturer smart electric vehicles
Industry MotorVehicles
A.I.dvisor published
a Summary for XPEV with price predictions.
4:00 PM EST Jan 19

XPEV saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Indicator for XPEV moved out of overbought territory on January 19, 2022. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 15 similar instances where the indicator exited the overbought zone. In 14 of the 15 cases the stock moved lower. This puts the odds of a downward move at 90%.

Stock Forecast, Price, News, Quote

Current price $43.80 is above $30.90 the highest support line found by A.I. Throughout the month of 12/16/21 - 01/19/22, the price experienced a +4% Uptrend, while the week of 01/11/22 - 01/19/22 shows a -4% Downtrend.

Technical Analysis (Indicators)
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on XPEV as a result. In 23 of 24 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.

The Moving Average Convergence Divergence Histogram (MACD) for XPEV turned negative on January 19, 2022. 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 10 similar instances when the indicator turned negative. In 10 of the 10 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.

XPEV moved below its 50-day Moving Average on January 19, 2022 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 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 5 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 90%.

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%.

XPEV broke above its upper Bollinger Band on December 31, 2021. 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 Aroon Indicator for XPEV entered a downward trend on December 30, 2021. 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, 1 of 2 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.

Following a +13.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in 66 of 76 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 100 (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 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 79, placing this stock worse than average.

The Tickeron SMR rating for this company is 76 (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 Valuation Rating of 55 (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 (5.435) is normal, around the industry mean (5.255). P/E Ratio (0.000) is within average values for comparable stocks, (28.939). XPEV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.173). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (19.380) is also within normal values, averaging (25.394).

The Tickeron Price Growth Rating for this company is 47 (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.

A.I.dvisor published
XPeng Earnings Data

XPEV is expected to report earnings to rise 3.17% to -195 cents per share on March 07

XPeng XPEV Stock Earnings Report
Q4'21
Est.
$-1.95
Q3'21
Missed
by $0.72
Q2'21
Beat
by $0.16
Q1'21
Beat
by $0.22
The last earnings report on November 23 showed earnings per share of -188 cents, missing the estimate of -116 cents. With 9.58M shares outstanding, the current market capitalization sits at 39.29B.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Address No. 8 Songgang Road, Changxing Street, Guangzhou, , 510640
Phone +86 2066806680
Employees 5084
Web https://www.xiaopeng.com
XPEV

Select Stock attributes to show

Capitalization 39.3B
P/E Ratio N/A
Risk (Beta) N/A
Dividend Yield N/A
Total Cash 29.5B
Total Cash/Share 34.46
Total Debt 2.397B
Total Debt/Equity N/A
Projected Growth (PEG Ratio) N/A
Revenue/Share (as % of the share price) 2%
Revenue 11.6B
ROE N/A
Book Value 32.3B
P/B Ratio 5.43
Cash Flow N/A
Earnings -5.968
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 105K
Current Ratio 3.87
Current Revenue Per Employee 474,729.16
Dividends Per Share - Security N/A
EBITDA -3,884,443,904
Float N/A
Float - Current N/A
Gross Income Margin 11.93
Revenue To Assets -17.24
Shares Held By Institutions 109B
Shares Outstanding - Current N/A
Total Liabilities 14B
Total Volume MTD N/A
Value Fair
Gain YTD -12.974
Group Domestic Stock Funds
Category Consumer Durables
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Consumer Durables
Capitalization 39.29b USD
P/E Ratio N/A
Total Cash 29.51b USD
Projected Growth N/A
Total Debt 2.40b USD
Revenue 11.55b USD
Risk (Beta) N/A
Dividend Yield N/A
Total Cash/Share 34.46
Total Debt/Equity N/A
Revenue/Share 2.00USD as % of share price
Group Domestic Stock Funds
Category Consumer Durables
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Consumer Durables
Market Capitalization 0.00 USD
Volume 0.00 USD