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Analysis of [XPEV] XPeng Inc
Data updated 2025-Mar-07 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-07 Friday
| Open | $23.01 | High | $23.89 +3.82% |
|---|---|---|---|
| Close | $23.60 | Low | $22.64 -1.61% |
| Volume | 12.8 Million 0.87x | Volatility | 5.52% |
| Change |
+$1.37
+6.16%
|
Streak | ↑ 3 days +16.72% |
| 20d SMA | $19.01 +24.1% | 50d SMA | $15.88 +48.6% | 100d SMA | $14.08 +67.6% | 200d SMA | $11.32 +108.5% |
| RSI | 75 | MACD | 0.29 | ADX | 37.9 | Stochastic Oscillator | 89.9 80.4 |
| CCI | 140.6 | ATR | 1.25 | OBV | 154 Million | Chaikin A/D | -155 Million |
| Market Cap | 7.19 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 1.66 | Price/Book (mrq) | 1.52 | EV/Revenue (ttm) | 0.15 | EV/EBITDA (ttm) | -0.46 |
| % Held by Insiders | 1.18% | % Held by Institutions | 15.18% | Shares Short | 47.5 M | Shares Short (prior month) | 51.7 M |
| Short Ratio | 4.07 | Short % of Outstanding | 5.03% | Short % of Float | 4.13% | Shares Short Change (mom) | -8.1% |
| Revenue/Share (ttm) | $35.24 | Profit Margin (ttm) | -33.82% | Operating Margin (ttm) | -15.73% | EBITDA (ttm) | -9.95 B |
| Diluted EPS (ttm) | $-1.59 | Current Ratio (mrq) | 1.51 | Return on Assets (ttm) | -8.77% | Return on Equity (ttm) | -28.33% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 153.90% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | |||
Choose view type
Daily Performance for XPeng Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for XPeng Inc up to close of 2025-Mar-07 at $23.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.82%
|
-1.2%
|
+22.4%
|
23.9%
|
+9.3%
|
+6.9%
|
0.87x
|
|
02 Trailing 10-days
|
|
+28.26%
|
-1.2%
|
+32.7%
|
34.3%
|
+11.9%
|
+12.0%
|
1.10x
|
|
03 Trailing 20-days
|
|
+38.01%
|
-1.2%
|
+53.0%
|
54.9%
|
+24.1%
|
+20.8%
|
1.20x
|
|
04 Trailing 30-days
|
|
+65.73%
|
-1.2%
|
+63.9%
|
65.9%
|
+31.8%
|
+28.2%
|
1.08x
|
|
05 Trailing 50-days
|
|
+86.71%
|
-1.2%
|
+111.8%
|
114.5%
|
+48.6%
|
+39.7%
|
0.90x
|
|
06 Trailing 100-days
|
|
+86.41%
|
-1.2%
|
+134.4%
|
137.2%
|
+67.6%
|
+60.1%
|
0.97x
|
|
07 Trailing 200-days
|
|
+184.34%
|
-1.2%
|
+257.6%
|
262.0%
|
+108.5%
|
+82.3%
|
0.96x
|
|
08 Month-to-date
|
|
+9.82%
|
-1.2%
|
+22.4%
|
23.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+99.66%
|
-1.2%
|
+111.8%
|
114.5%
|
|
|
|
|
10 Year-to-date
|
|
+99.66%
|
-1.2%
|
+111.8%
|
114.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+149.74%
|
-1.2%
|
+260.3%
|
264.7%
|
|
|
|
3-month Performance Benchmarks for XPeng Inc:
Related to XPeng Inc
Information for XPeng Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-07 on Google
SEC Reports : Quarterly reports around 2025-Mar-07 on SEC Edgar
Compare XPeng Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes XPeng Inc
Industry : Automotive industry performance which includes XPeng Inc