Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.038
Neutral
RSI(14)
49.459
Neutral
STOCH(KDJ)(9,3,3)
57.019
Neutral
ATR(14)
0.120
High Vlolatility
CCI(14)
-1.394
Neutral
Williams %R
59.375
Sell
TRIX(12,20)
-0.227
Sell
StochRSI(14)
14.393
Sell
XCHG Ltd
XCH1.210USD
-0.070-5.47%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.88BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of XCHG Ltd
Currency: USD Updated: 2025-12-24Key Insights
XCHG Ltd's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 56/66 in the Electric Utilities & IPPs industry.Institutional ownership is low.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
XCHG Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
XCHG Ltd Highlights
StrengthsRisks
XCHG Ltd is principally engaged in providing integrated electric vehicle (EV) charging solutions. The Company provides comprehensive EV charging solutions, including the DC fast chargers named the C6 series and the C7 series, the advanced battery-integrated DC fast chargers called Net Zero Series (NZS), as well as its accompanying services. Its integrated solutions combining proprietary charging technology, energy storage technology and accompanying services improves EV charging efficiency and energy storage and management.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.44% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.20M.
Overvalued
The company’s latest PE is -101.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.26K shares, decreasing 17.31% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 31.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of XCHG Ltd is 5.40, ranking 64/66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.00M, representing a year-over-year decrease of 26.28%, while its net profit experienced a year-over-year decrease of 346.66%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
5.00
XCHG Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of XCHG Ltd is 8.14, ranking 24/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -101.11, which is -100.00% below the recent high of 0.00 and -5461.00% above the recent low of -5622.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for XCHG Ltd. The Electric Utilities & IPPs industry's average is 7.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of XCHG Ltd is 6.89, ranking 37/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 1.72 and the support level at 0.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.234
Sell
MA10
1.185
Buy
MA20
1.182
Buy
MA50
1.346
Sell
MA100
1.309
Sell
MA200
1.307
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of XCHG Ltd is 3.00, ranking 45/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 0.39%, representing a quarter-over-quarter decrease of 96.91%. The largest institutional shareholder is James Simons, holding a total of 31.40K shares, representing 0.08% of shares outstanding, with 84.82% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Shell PLC
HHM Wealth Advisors, LLC
Citadel Advisors LLC
UBS Financial Services, Inc.
EverSource Wealth Advisors, LLC
Bell Investment Advisors, Inc.
XTX Markets LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
1
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of XCHG Ltd is 1.12, ranking 63/66 in the Electric Utilities & IPPs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+51.13%
240-Day Volatility
+146.34%
Return
Best Daily Return
60 days
+103.41%
120 days
+103.41%
5 years
--
Worst Daily Return
60 days
-31.18%
120 days
-31.18%
5 years
--
Sharpe Ratio
60 days
+0.80
120 days
+0.55
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.13%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.52
3 years
--
5 years
--
Skewness
240 days
+6.40
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+146.34%
5 years
--
Standardised True Range
240 days
+11.02%
5 years
--
Downside Risk-Adjusted Return
120 days
+126.89%
240 days
+126.89%
Maximum Daily Upside Volatility
60 days
+434.36%
Maximum Daily Downside Volatility
60 days
+140.59%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Electric Utilities & IPPs
XCHG Ltd
XCH
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of XCHG Ltd?
The TradingKey Stock Score provides a comprehensive assessment of XCHG Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of XCHG Ltd’s performance and outlook.
How do we generate the financial health score of XCHG Ltd?
To generate the financial health score of XCHG Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects XCHG Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of XCHG Ltd.
How do we generate the company valuation score of XCHG Ltd?
To generate the company valuation score of XCHG Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare XCHG Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of XCHG Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of XCHG Ltd.
How do we generate the earnings forecast score of XCHG Ltd?
To calculate the earnings forecast score of XCHG Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on XCHG Ltd’s future.
How do we generate the price momentum score of XCHG Ltd?
When generating the price momentum score for XCHG Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of XCHG Ltd’s prices. A higher score indicates a more stable short-term price trend for XCHG Ltd.
How do we generate the institutional confidence score of XCHG Ltd?
To generate the institutional confidence score of XCHG Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about XCHG Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of XCHG Ltd.
How do we generate the risk management score of XCHG Ltd?
To assess the risk management score of XCHG Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of XCHG Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of XCHG Ltd.
