XPEV XPeng Inc.
XPeng Inc. (XPEV) trend channel, buy level and 3-month target on Trade The Path. Sector: Consumer Cyclical. Listed on NYSE. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. On this symbol, 5 comparable calls have settled; 60% reached the published sell target. Information only, not financial advice.
Mid-channel, falling on both timeframes
Price is between the two trend lines. Nothing to act on yet.
Read from the last 12 months of history we hold: falling, drifting −53% a year. The nearest ceiling overhead is US$12.14. What would overturn this: a close below US$9.95 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 12 months read from
- US$9.94 – US$12.14 Falling channel, −53% a year
- Position in that channel
- 30% 0% at the floor, 100% at the ceiling
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call today because its projected path only reaches 0.0% above the entry within 90 days, under the 6.0% floor a call has to clear to be worth making. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy at or below
US$9.51
level as at 19 Sept 2026
Our target
US$9.93
by 18 Dec 2026
Projected move
4.4%
gross, before costs
Price is at or through our target.
On this stock's own history these rules produced 5 settled calls, of which 3 reached target (60%), with an average best move of 24.4%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 5
- Fit confidence
- 69%
- Fitted
- 18 Sept 2026
About XPeng Inc.
Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan. Beyond manufacturing vehicles, XPeng supports its customers with a comprehensive ecosystem of services. These encompass sales and financial solutions (including contracts, leasing, and loan referrals), vehicle upkeep (maintenance and super charging), and a range of digital and convenience offerings such as insurance agency, ride-hailing, technical assistance, and music subscriptions. The company was established in 2015, with its headquarters located in Guangzhou, China.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Xiaopeng He
- Employees
- 19,884
- Country
- CN
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$10.61B
- Enterprise value
- —
- Beta
- 1.12
- Avg volume
- 7.40M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 11.06-28.235
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.