XPENG INC - ADR (XPEV) Stock Technical Analysis
NYSE:XPEV - New York Stock Exchange, Inc. - US98422D1054 - ADR - Currency: USD
Taking everything into account, XPEV scores 8 out of 10 in our technical rating. In the last year, XPEV was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month XPEV has a been trading in the 19.06 - 22.85 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that XPEV is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, XPEV also shows a nice and consistent pattern of rising prices.
XPEV is part of the Automobiles industry. There are 37 other stocks in this industry. XPEV outperforms 91% of them.
XPEV has an average volume of 8860570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
XPEV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so XPEV is lagging the market.
Considerably lower volume is observed in the last couple of days.
XPEV has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 20.13, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for XPEV in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
16.85
23.62
When analyzing the support we can see 4 important areas.
- Support @19.26 from a horizontal line in the daily time frame.
- Support @18.22 from a horizontal line in the weekly time frame.
- Support @17.44 from a trend line in the daily time frame.
- Support @17.02 from a trend line in the weekly time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 19.72 to 20.13. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @20.67 from a horizontal line in the weekly time frame.
- Resistance @21.10 from a trend line in the daily time frame.
- Resistance @22.25 from a horizontal line in the daily time frame.
- Resistance @23.39 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for XPEV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for XPEV is up. |
| ChartMill Relative Strength | 97.04 | POSITIVE | XPEV has a high relative strength, it outperformed 97.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of XPEV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of XPEV is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of XPEV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.95 | NEUTRAL | The RSI value for XPEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests XPEV has a positive trend. |
| Stochastics (14,3) | 42.64 | NEUTRAL | The Stochastics value for XPEV is a neutral value. |
| Average True Range in percent/ATR (20) | 4.14 | MEDIUM VOLATILITY | The ATR as a percentage value for XPEV suggests some volalility. |
| Average Directional Index/ADX (14) | 9.42 | NEGATIVE | The low ADX value for XPEV suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 20.68 | 19.57 | 1.11 (5.37%) | 18.63% |
| An entry @20.68. This is a Buy Stop order right above the resistance zone. | An exit @19.57. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.11 points, which is 5.37%. | When investing 18.63% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of XPEV. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:XPEV (6/12/2025, 10:02:10 AM)
19.6
-0.83 (-4.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobiles
Performance
% Chg-4.06%
1 Week0.29%
2 Weeks5.69%
1 Month-1.64%
3 Month-13.91%
6 Month66.1%
12 Month184.15%
2 Year52.24%
3 Year-35.63%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.75
ATR(20)%4.14%
ATR Inc-41.33%
Range Today0.33
ADR(20)0.56
ADR(20)%2.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.04
Mansfield3.84
10 Day High21.05
10 Day Low19.06
20 Day High22.85
20 Day Low19.06
52 Week High27.16
52 Week Low6.6
CS1 End20.13
CR1 Start20.67
Volume & EV
DER(3)4.93%
DER(5)-0.55%
Volume2.38M
Volume Incr-28.01%
Vol(5)5.62M
Vol(50)8.86M