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Analysis of [XPEV] XPeng Inc
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $20.31 | High | $20.43 +0.59% |
|---|---|---|---|
| Close | $19.98 | Low | $19.78 -2.61% |
| Volume | 6.15 Million 0.77x | Volatility | 3.29% |
| Change |
$-0.39
-1.91%
|
Streak | ↓ 1 days -1.91% |
| 20d SMA | $20.15 -0.9% | 50d SMA | $19.75 +1.2% | 100d SMA | $19.14 +4.4% | 200d SMA | $15.21 +31.3% |
| RSI | 50 | MACD | -0.04 | ADX | 8.5 | Stochastic Oscillator | 24.6 17.3 |
| CCI | -8.0 | ATR | 0.92 | OBV | 89.9 Million | Chaikin A/D | -144 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-Jun-05 at $19.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.60%
|
-2.7%
|
+4.8%
|
7.8%
|
+1.4%
|
+0.4%
|
0.77x
|
|
02 Trailing 10-days
|
|
-10.20%
|
-6.2%
|
+4.8%
|
11.7%
|
+1.0%
|
+0.4%
|
0.89x
|
|
03 Trailing 20-days
|
|
+4.17%
|
-12.6%
|
+4.8%
|
19.9%
|
-0.9%
|
+0.2%
|
0.85x
|
|
04 Trailing 30-days
|
|
-2.39%
|
-12.6%
|
+9.5%
|
25.2%
|
+0.2%
|
+0.2%
|
0.80x
|
|
05 Trailing 50-days
|
|
-4.90%
|
-12.6%
|
+23.9%
|
41.7%
|
+1.2%
|
+1.0%
|
0.83x
|
|
06 Trailing 100-days
|
|
+63.50%
|
-26.4%
|
+72.1%
|
133.9%
|
+4.4%
|
+7.4%
|
0.89x
|
|
07 Trailing 200-days
|
|
+187.90%
|
-26.4%
|
+200.5%
|
308.4%
|
+31.3%
|
+22.3%
|
1.04x
|
|
08 Month-to-date
|
|
+3.47%
|
-2.7%
|
+4.8%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.57%
|
-12.6%
|
+23.9%
|
41.7%
|
|
|
|
|
10 Year-to-date
|
|
+69.04%
|
-26.4%
|
+79.4%
|
143.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+139.28%
|
-26.4%
|
+202.7%
|
311.5%
|
|
|
|
1-week 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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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