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Analysis of [XPEV] XPeng Inc
Data updated 2025-Jun-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-06 Friday
| Open | $19.75 | High | $19.89 +0.71% |
|---|---|---|---|
| Close | $19.50 | Low | $19.30 -2.28% |
| Volume | 5.42 Million 0.83x | Volatility | 3.06% |
| Change |
$-0.48
-2.40%
|
Streak | ↓ 2 days -4.27% |
| 20d SMA | $20.15 -3.2% | 50d SMA | $19.73 -1.1% | 100d SMA | $19.22 +1.5% | 200d SMA | $15.27 +27.7% |
| RSI | 47 | MACD | -0.06 | ADX | 8.3 | Stochastic Oscillator | 23.5 22.1 |
| CCI | -67.6 | ATR | 0.9 | OBV | 84.4 Million | Chaikin A/D | -146 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
Monthly 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-06 at $19.50
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.98%
|
-5.1%
|
+2.3%
|
7.8%
|
-1.3%
|
-1.3%
|
0.83x
|
|
02 Trailing 10-days
|
|
-4.88%
|
-5.1%
|
+2.3%
|
7.8%
|
-0.9%
|
-1.7%
|
0.79x
|
|
03 Trailing 20-days
|
|
-0.51%
|
-14.7%
|
+2.3%
|
19.9%
|
-3.2%
|
-2.0%
|
0.86x
|
|
04 Trailing 30-days
|
|
-6.25%
|
-14.7%
|
+6.8%
|
25.2%
|
-2.0%
|
-2.1%
|
0.80x
|
|
05 Trailing 50-days
|
|
-5.89%
|
-14.7%
|
+20.9%
|
41.7%
|
-1.1%
|
-1.3%
|
0.83x
|
|
06 Trailing 100-days
|
|
+65.11%
|
-28.2%
|
+56.4%
|
117.8%
|
+1.5%
|
+4.7%
|
0.89x
|
|
07 Trailing 200-days
|
|
+170.83%
|
-28.2%
|
+193.2%
|
308.4%
|
+27.7%
|
+19.1%
|
1.04x
|
|
08 Month-to-date
|
|
+0.98%
|
-5.1%
|
+2.3%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.89%
|
-14.7%
|
+20.9%
|
41.7%
|
|
|
|
|
10 Year-to-date
|
|
+64.97%
|
-28.2%
|
+75.0%
|
143.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+133.25%
|
-28.2%
|
+195.5%
|
311.5%
|
|
|
|
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-Jun-06 on Google
SEC Reports : Quarterly reports around 2025-Jun-06 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