XPENG INC

NYSE: XPEV (XPeng Inc.)

Last update: 4 days ago, 1:29PM

11.68

-0.07 (-0.60%)

Previous Close 11.75
Open 11.64
Volume 4,620,354
Avg. Volume (3M) 7,232,735
Market Cap 11,173,013,504
Price / Earnings (Forward) 69.93
Price / Sales 1.04
Price / Book 2.72
52 Weeks Range
11.49 (-1%) — 28.24 (141%)
Earnings Date 24 Aug 2026
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) Bullish Bullish
Stock XPeng Inc. Mixed Bullish

AIStockmoo Score

0.2
Analyst Consensus NA
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.17

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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 about 430,000 EVs in 2025, accounting for about 3% 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 Value
% Held by Insiders 5.03%
% Held by Institutions 15.82%

Ownership

Name Date Shares Held
Alibaba Group Holding Ltd 31 Mar 2026 33,537,232
Tmt General Partner Ltd 30 Jun 2026 10,285,837

No data within this time range.

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.

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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)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
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TP2

All alert prices are within 52 weeks price range

Realized Profit -
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