Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.115
Buy
RSI(14)
51.412
Neutral
STOCH(KDJ)(9,3,3)
39.223
Sell
ATR(14)
1.231
Low Volatility
CCI(14)
-11.947
Neutral
Williams %R
67.235
Sell
TRIX(12,20)
0.844
Sell
StochRSI(14)
0.000
Oversold
Xpeng Inc
XPEV21.020USD
-0.905-4.13%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
39.92BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
27
analysts
Buy
Current Rating
25.026
Target Price
+14.22%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Xpeng Inc is a China-based company engaged in design, development, production and sales of smart electric vehicles (Smart EV). The Company's primary products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). The Company’s Smart EVs primarily target the mid- to high-end segment in China’s passenger vehicle market. The Company aims developing full-stack autonomous driving technology, in-car intelligent operating system and core vehicle systems in-house through the its proprietary software, core hardware and data technologies. The Company sells its vehicle products under the brand Xpeng. It also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.27% year-on-year.
Undervalued
The company’s latest PE is -49.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.35M shares, decreasing 19.90% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 14.42M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.14.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 4.60, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.17B, representing a year-over-year increase of 138.52%, while its net profit experienced a year-over-year increase of 52.05%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
0.00
Shareholder Returns
5.00
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -53.35, which is -78.03% below the recent high of -11.72 and 65.19% above the recent low of -18.57.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 46/71
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.77, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Xpeng Inc is 25.80, with a high of 30.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Buy
Current Rating
25.026
Target Price
+19.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
5
Median
12
Average
Company name
Ratings
Analysts
Xpeng Inc
XPEV
27
Tesla Inc
TSLA
55
Rivian Automotive Inc
RIVN
31
General Motors Co
GM
31
Li Auto Inc
LI
28
Ford Motor Co
F
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.05, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 25.84 and the support level at 18.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
22.606
Sell
MA10
22.054
Sell
MA20
20.924
Buy
MA50
19.369
Buy
MA100
19.481
Buy
MA200
17.863
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 20.77%, representing a quarter-over-quarter decrease of 3.95%. The largest institutional shareholder is PRIMECAP Management, holding a total of 14.42M shares, representing 1.85% of shares outstanding, with 8.44% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Alibaba Group Holding Ltd.
TMT General Partner Ltd
UBS Financial Services, Inc.
Norges Bank Investment Management (NBIM)
Morgan Stanley & Co. LLC
D. E. Shaw & Co., L.P.
BofA Global Research (US)
Primavera Capital Management Ltd
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.64, which is higher than the Automobiles & Auto Parts industry's average of 4.02. 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
+7.48%
240-Day Maximum Drawdown
+37.66%
240-Day Volatility
+73.34%
Return
Best Daily Return
60 days
+11.68%
120 days
+14.77%
5 years
+47.28%
Worst Daily Return
60 days
-6.70%
120 days
-8.70%
5 years
-15.08%
Sharpe Ratio
60 days
+0.79
120 days
-0.02
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+37.66%
3 years
+71.65%
5 years
+91.12%
Return-to-Drawdown Ratio
240 days
+3.57
3 years
+0.70
5 years
-0.11
Skewness
240 days
+0.52
3 years
+1.46
5 years
+1.29
Volatility
Realised Volatility
240 days
+73.34%
5 years
+82.70%
Standardised True Range
240 days
+4.46%
5 years
+7.26%
Downside Risk-Adjusted Return
120 days
-3.21%
240 days
-3.21%
Maximum Daily Upside Volatility
60 days
+48.64%
Maximum Daily Downside Volatility
60 days
+43.68%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-14.02%
60 days
-36.44%
120 days
-22.57%
Peers
Currency: USD Updated：2025-08-29Xpeng Inc
XPEV
5.50 /10
Score
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Valuation Dimension
Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
