XPEV
Earnings in 12 days · May 28, 2026 · Before open
Signal
Mixed11
Price
1
Move-3.10%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
16.12
Open
15.61
Day Range15.46 – 15.73
15.46
15.73
52W Range15.38 – 28.24
15.38
28.24
2% of range
VOLUME & SIZE
Avg Volume
6.4M
FUNDAMENTALS
P/E Ratio
-86.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.77
High vol
Performance
1D
-3.42%
5D
+3.01%
1M
-9.85%
3M
-10.20%
6M
-35.59%
YTD
-20.56%
1Y
-22.96%
Best: 5D (+3.01%)Worst: 6M (-35.59%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +87% · 19% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.1 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$101.85B
Revenue TTM$76.41B
Net Income TTM-$1.14B
Free Cash Flow$0.00
Gross Margin18.9%
Net Margin-1.5%
Operating Margin-4.8%
Return on Equity-3.8%
Return on Assets-1.1%
Debt / Equity1.01
Current Ratio1.09
EPS TTM$-0.60

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
30/100
Liquidity
1.09Watch
Leverage
1.01Watch
Coverage
-9.6xConcern
ROE
-3.8%Concern
ROIC
-6.9%Concern
Cash
$24.0BStrong
ANALYST COVERAGE17 analysts
HOLD
+60.1%upside to target
L $17.00
Med $25.00consensus
H $26.00
Buy
1059%
Hold
424%
Sell
318%
10 Buy (59%)4 Hold (24%)3 Sell (17%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.09
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 11.9%

-10.5% vs SMA 50 · -21.1% vs SMA 200

Momentum

RSI50.8
Neutral territory
MACD-0.31
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$28.23+80.8%
EMA 200
$19.02+21.7%
EMA 50
$17.08+9.4%
Current
$15.62
52W Low
$15.38-1.5%
52-Week RangeNear 52-week low
$15.382th %ile$28.23
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)6.9M
Recent Vol (5D)
8.0M+17%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 20 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$263.3B
$220.8B$311.7B
-$62.88
±22%
High9
FY2024
$41.3B
$38.4B$43.1B
-84.3%-$4.27
±9%
High18
FY2025
$77.5B
$76.1B$78.9B
+87.4%-$1.02
±10%
High20
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryXPEV
Last 8Q
+465.8%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+40%
Q2'24
+19%
Q3'24
+10%
Q4'24
+12%
Q1'25
+52%
Q2'25
+34%
Q3'25
-657%
Q4'25
+4217%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Goldman SachsBuy
Jun 17
UPGRADE
MacquarieOutperform
May 21
UPGRADE
CitigroupNeutral → Buy
Mar 10
UPGRADE
CitigroupSell → Neutral
Jun 25
UPGRADE
DaiwaNeutral → Buy
May 23
UPGRADE
DaiwaBuy → Neutral
Feb 29
UPGRADE
Goldman SachsBuy
Aug 21
UPGRADE
CLSABuy
Aug 8
UPGRADE
JefferiesHold → Buy
Jul 27
UPGRADE
MacquarieNeutral → Outperform
Jul 27
UPGRADE
JefferiesUnderperform → Hold
Apr 25
UPGRADE
BernsteinNegative
Mar 24
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
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33.5M
2
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12.7M
3
TMT General Partner Ltd
10.3M
4
GOLDMAN SACHS GROUP INC
7.8M
5
Ghisallo Capital Management LLC
7.5M
6
MORGAN STANLEY
5.4M
7
UBS Group AG
4.4M
8
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
3.8M
News & Activity

XPEV News

About

Xpeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets Smart EVs that appeal to the large and growing base of technology-savvy middle-class consumers in China. Its mission is to drive Smart EV transformation with technology and data, shaping the mobility experience of the future. In order to optimize its customers' mobility experience, Xpeng develops in-house its full-stack autonomous driving technology and in-car intelligent operating system, as well as core vehicle systems including powertrain and the electrification/electronic architecture. Xpeng is headquartered in Guangzhou, China, with offices in Beijing, Shanghai, Silicon Valley and San Diego. The Company's Smart EVs are manufactured at plants in Zhaoqing and Zhengzhou, located in Guangdong and Henan provinces, respectively.

Industry
Automobile Manufacturing
Hongdi GuHonorary Vice Chairman of the Board & Co-President
Charles ZhangVice President of Corporate Finance and BW Projects
Jiaming WuVice President of Finance & Accounting
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
XPEV
$15.62-3.42%$14.8B+8261.9%-148.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.63%21.6+1929.5%1811.0%1500