XPEV Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 0.35%, SMA50 -6.62%, SMA200 -12.44%). The stock’s 14-day RSI is 45.05 (neutral), while the ATR of 0.7 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -37.1% below its high and over 10.11% above its low. Average 10-day trading volume of 3.95 million shares is below the 3-month average of 6.23 million, indicating normal recent market interest.

XPeng Inc. (NYSE:XPEV) closed at $18.41 USD, gaining $0.75 (4.22%) from the previous close of $17.66. The stock is currently mid-range between its 52-week high and low $15.38 and $28.23. With a market capitalization of about $17.48 billion, XPeng Inc. is classified as a large-cap and shows market-like volatility (beta ~1.18). Key stats such as the average daily volume over the past year has been around 6.32 million shares, volume is running light vs its 52-week average. Headquartered in Guangzhou, None, XPeng Inc. operates in the Consumer Cyclical sector and the Auto - Manufacturers industry. Led by CEO Xiaopeng He, the company employs approximately 15,364 people and listed since August 27, 2020. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China.

XPeng Inc. has 777.03 million shares outstanding. The public float is 1.34 billion shares, elevated short interest at 5.28% of float. This equals 39.77 million shares. The short ratio is 3.98 days. Institutional investors hold 12.27% of the float. Insiders own 4.32%.

XPeng Inc. generated EPS of -$0.42 over the past year. Five-year average earnings growth is -1.37%. The latest quarter delivered EPS of -$0.27. The next quarter is forecast at $0.00. Next year's EPS is expected at $33.87. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 3 Buy ratings, 1 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $29.40 to $16.00. The high target offers 64.43% upside. The low target suggests -10.51% downside. The mean target is $23.40. This offers 30.87% upside. XPeng Inc. earnings surprise history is a mixed track record. The quarter that ended November 17, 2025, missed forecasts by -557.95%. The prior quarter beat by -33.61%. Over the last six quarters, Apple has recorded several small beats. These include 5.56% in August 20, 2024.

XPeng Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $47.52. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that XPeng Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.93%, with price expected at $16.81 by April 28, 2026, within a range of $15.87 to $17.79 3-Month Outlook: Projected fall of -16.45%, reaching $14.93 by July 13, 2026, with a range of $13.75 to $15.91. 1-Year Outlook: Projected gain of 31.73%, with price at $23.54 by April 14, 2027, within a range of $21.93 to $25.03.

XPeng Inc. (NYSE:XPEV) shares are flat -1.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows XPeng Inc. trading at a premium to the broader market with a P/E of -50.61. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $23.53, suggesting 31.67% upside. Our AI forecast model points to short-term weakness (-5.93% over two weeks), a medium-term fall (-16.45% over three months), and a longer-term gain (31.73% over one year), with expected trading ranges indicating moderate volatility.

XPeng Inc. trades at a P/E ratio of -50.61, slightly below the S&P 500 average, with a price-to-sales ratio of 1.51 and a price-to-book ratio of 1.91 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.