Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.365
Sell
RSI(14)
36.433
Neutral
STOCH(KDJ)(9,3,3)
13.562
Sell
ATR(14)
0.873
Low Volatility
CCI(14)
-123.734
Sell
Williams %R
98.925
Oversold
TRIX(12,20)
-0.746
Sell
StochRSI(14)
0.000
Oversold
Xpeng Inc
XPEV18.990USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
14.75BMarket 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 Xpeng Inc
Currency: USD Updated: 2025-12-12Key Insights
Xpeng Inc's fundamentals are relatively very healthy, Its valuation is considered undervalued, ranking 50/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.28.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Xpeng Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
27.275
Target Price
+32.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Xpeng Inc Highlights
StrengthsRisks
XPeng Inc is a holding company mainly engaged in the design, development, manufacturing and marketing of smart electrical vehicles (EVs). The Company develops full-stack advanced driver assistance systems (ADAS) software in house and have deployed such software on mass-produced vehicles. The Company offers various models, including G9 (mid- to large-sized sport utility vehicle (SUV)), P7i (sports sedan), G6 (coupe SUV), X9 (seven-seater multi-purpose vehicle (MPV)), MONA M03 (sedan) and P7+ (family sedan). The Company operates stores across China, including both stores directly operated by the Company and franchised stores. The Company also offers technical research and development services, services embedded in a sales contract, maintenance service, supercharging service.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.27% year-on-year.
Fairly Valued
The company’s latest PE is -37.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.11M shares, decreasing 17.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 23.75K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.10.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Xpeng Inc is 4.60, ranking 71/72 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.85B, representing a year-over-year increase of 101.91%, while its net profit experienced a year-over-year increase of 78.92%.
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
0.00
Shareholder Returns
5.00
Xpeng Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Xpeng Inc is 7.51, ranking 41/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is -37.55, which is -36.11% below the recent high of -23.99 and -64.65% above the recent low of -61.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Xpeng Inc is 7.93, ranking 24/72 in the Automobiles & Auto Parts industry. The average price target for Xpeng Inc is 28.00, with a high of 50.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
27.275
Target Price
+32.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
Xpeng Inc
XPEV
28
Tesla Inc
TSLA
55
Rivian Automotive Inc
RIVN
30
General Motors Co
GM
30
Li Auto Inc
LI
29
NIO Inc
NIO
27
1
2
3
...
6
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: 2025-12-12The current price momentum score of Xpeng Inc is 6.71, ranking 58/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 23.83 and the support level at 16.35, 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
19.190
Sell
MA10
19.450
Sell
MA20
20.402
Sell
MA50
22.022
Sell
MA100
21.472
Sell
MA200
20.681
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Xpeng Inc is 3.00, ranking 40/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 14.87%, representing a quarter-over-quarter decrease of 28.39%. The largest institutional shareholder is PRIMECAP Management, holding a total of 13.89M shares, representing 1.78% of shares outstanding, with 3.84% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Alibaba Group Holding Ltd.
TMT General Partner Ltd
UBS Financial Services, Inc.
Marshall Wace LLP
BofA Global Research (US)
Goldman Sachs & Company, Inc.
Primavera Capital Management Ltd
Susquehanna International Group, LLP
Simplicity Holding Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Xpeng Inc is 5.45, ranking 37/72 in the Automobiles & Auto Parts industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.14
VaR
+7.40%
240-Day Maximum Drawdown
+37.66%
240-Day Volatility
+64.80%
Return
Best Daily Return
60 days
+16.15%
120 days
+16.15%
5 years
+47.28%
Worst Daily Return
60 days
-10.32%
120 days
-10.32%
5 years
-15.08%
Sharpe Ratio
60 days
-0.45
120 days
+0.26
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+37.66%
3 years
+71.65%
5 years
+88.35%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.37
5 years
-0.07
Skewness
240 days
+0.59
3 years
+0.65
5 years
+1.15
Volatility
Realised Volatility
240 days
+64.80%
5 years
+79.76%
Standardised True Range
240 days
+5.25%
5 years
+6.89%
Downside Risk-Adjusted Return
120 days
+42.24%
240 days
+42.24%
Maximum Daily Upside Volatility
60 days
+58.19%
Maximum Daily Downside Volatility
60 days
+54.00%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-9.99%
60 days
-35.23%
120 days
-23.35%
Peer Comparison
Automobiles & Auto Parts
Xpeng Inc
XPEV
6.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.48 /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 Xpeng Inc?
The TradingKey Stock Score provides a comprehensive assessment of Xpeng Inc 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 Xpeng Inc’s performance and outlook.
How do we generate the financial health score of Xpeng Inc?
To generate the financial health score of Xpeng Inc, 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 Xpeng Inc'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 Xpeng Inc.
How do we generate the company valuation score of Xpeng Inc?
To generate the company valuation score of Xpeng Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Xpeng Inc’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 Xpeng Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Xpeng Inc.
How do we generate the earnings forecast score of Xpeng Inc?
To calculate the earnings forecast score of Xpeng Inc, 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 Xpeng Inc’s future.
How do we generate the price momentum score of Xpeng Inc?
When generating the price momentum score for Xpeng Inc, 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 Xpeng Inc’s prices. A higher score indicates a more stable short-term price trend for Xpeng Inc.
How do we generate the institutional confidence score of Xpeng Inc?
To generate the institutional confidence score of Xpeng Inc, 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 Xpeng Inc’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 Xpeng Inc.
How do we generate the risk management score of Xpeng Inc?
To assess the risk management score of Xpeng Inc, 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 Xpeng Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Xpeng Inc.
