XPeng Inc. (XPEV) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

XPEVpeers & supply-chain relationships

XPEV earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 6.30M · 3-mo avg 7.08M

XPeng Inc. (XPEV)

XPEVXPeng Inc.loading…
loading…
QTick signal
-5net
1 bull / 3 bear factors · leaning
Bull 2 pts·Bear 7 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$10.17
near a recent low and a support level · Nov 9
$28.24
near the 52-week high · midpoint $28.24 · Nov 9
±$0.87
±8.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume13% below normal0.87× its 20-day average
Past year's range$8.94 – $28.24lowest to highest price
From its peak86.5% belowpeak $75.81, highest since 2020
Gain vs. risk15.07 to 1$15.07 possible gain per $1 at risk
Plan fails below$9.02the setup is broken under this price
Options pressure point$9.50price can drift here near expiry
Momentum (RSI)58.5fires under 35 · fires near $8.42
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates53.1%of its market value, per year

Last session traded in line with its own normal, price down 0.2%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
58.5
fires under 35 · fires near $8.42
vs 50-day
●
$9.95
above the line · fires near $10.04
Bollinger
●
$8.79
no lower pierce · fires near $8.74
VWAP 20
●
$9.59
above the rolling VWAP · fires near $9.58
Entry level
✓
$10.17
within 1% of model level
Put wall
●
$8.50
2026-11-13 expiry · chain of 2026-11-09
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.87×
in line with its own normal
Short int.Static
6.8%
short interest below 20%
ATRStatic
$0.41
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-16
in 5 sessions
Next dividend
No indicated yield
no forward dividend on file