XPENG INC

NYSE: XPEV (XPeng Inc.)

Last update: 3 days ago, 10:17PM

17.98

-0.61 (-3.31%)

Previous Close 18.60
Open 18.30
Volume 6,256,087
Avg. Volume (3M) 11,595,165
Market Cap 17,152,227,328
Price / Earnings (Forward) 40.65
Price / Sales 2.03
Price / Book 4.11
52 Weeks Range
14.76 (-17%) — 28.24 (57%)
Earnings Date 17 Nov 2025
Profit Margin -10.15%
Operating Margin (TTM) -5.84%
Diluted EPS (TTM) -0.750
Quarterly Revenue Growth (YOY) 141.50%
Total Debt/Equity (MRQ) 57.65%
Current Ratio (MRQ) 1.21
Operating Cash Flow (TTM) -2.01 B
Levered Free Cash Flow (TTM) -1.94 B
Return on Assets (TTM) -4.34%
Return on Equity (TTM) -15.45%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (US) Mixed Bullish
Auto Manufacturers (Global) Mixed Bullish
Stock XPeng Inc. Bearish Bullish

AIStockmoo Score

0.5
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.50

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Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 190,000 EVs in 2024, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Large Core
% Held by Insiders 5.03%
% Held by Institutions 15.82%

Ownership

Name Date Shares Held
Alibaba Group Holding Ltd 30 Sep 2025 33,537,232
Tmt General Partner Ltd 31 Dec 2025 10,285,837
Primavera Capital Management Ltd 30 Sep 2025 3,306,567
Yong Rong (Hk) Asset Management Ltd 31 Dec 2025 1,588,000
52 Weeks Range
14.76 (-17%) — 28.24 (57%)
Median 25.00 (39.04%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Freedom Capital Markets 06 Jan 2026 25.00 (39.04%) Buy 20.11

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
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TP2

All alert prices are within 52 weeks price range

Realized Profit -
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