X
Xpeng Inc (XPEV)
Official siteCONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE
$9.63
+0.22 (+2.28%)
Market Cap: $9.23B
Last updated: Oct 16, 2026 at 5:00 PM ET
Earnings
Performance (10Y)
Beat Rate
67%(16/24)Avg Surprise
+6.15%Streak
1 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$-0.90
Range$-1.18 - $-0.62
2 analysts
EPS Revisions
1
0
7d0
2
30dEPS Estimate DriftChange to current
90d ago$-0.56-60.7%
60d ago$-0.22-309.1%
30d ago$-0.22-309.1%
7d ago$-0.67-35.3%
Current$-0.90
Revenue Consensus
$23.8BRange$22.5B - $26.5B
8 analysts
Period ending Dec 31, 2026
EPS Consensus$-0.68
Range$-1.07 - $-0.44
3 analysts
Revenue Consensus
$29.9BRange$23.4B - $41.3B
26 analysts
Key Metrics
Technical Indicators Dashboard
Moving Averages
SMA 10$9.57
SMA 20$9.82
SMA 50$10.73
SMA 200$15.09
EMA 10$9.65
EMA 20$9.87
EMA 50$10.74
EMA 200$14.35
MACD
Line: -0.35Signal: -0.41Hist: 0.07
ADX
ADX: 29.8+DI: 20.0-DI: 34.8
Aroon & PSAR
Aroon Up24.0
Aroon Down64.0
PSAR$9.25
Bollinger Bands
Upper Band$10.65
Lower Band$8.98
%B Position1696%(Upper)
Band Width0.39
RSI (14-Day)
Neutral
41.4
Momentum Oscillators
Stoch %K39.8
Stoch %D40.6
Williams %R-51.6
ROC (10d)2.3%
Momentum0.21
CCI (20d)-45.9
MFI (14d)47.9
Volatility Measures
ATR (14d)$0.31(3.2%)
StdDev (20d)0.42
Hist Vol32.1%(Moderate)
Volume Flow
VWAP$9.59
OBV-145.3M
AD Line-97.4M
CMF (20d)-0.192
Volume Metrics
Avg Vol (20d)6.6M
Vol Ratio1.1x
VWMA (20d)$9.83
Pivot Points
R3$10.01
R2$9.89
R1$9.65
Pivot Point$9.53
S1$9.30
S2$9.18
S3$8.94
Advanced Oscillators
TSI-26.78
Ultimate Osc46.2
KST-120.39
Financial Data
Related GNG Research
No research available
Be the first to write about XPEV
News
XPEV Valuation and Fair Value
- P/E
- -80.3x
- Forward P/E
- 69.9x
- P/B
- 1.2x
XPEV Profitability: Margins, ROIC and FCF
- Gross margin
- 20.7%
- Operating margin
- -6.0%
- Net margin
- -4.1%
- ROIC
- -4.1%
- ROE
- -10.9%
- FCF margin
- 15.1%
XPEV Competitors
Sector: Consumer Cyclical
XPEV Analyst Ratings
- Consensus
- Buy
- Analysts
- 25
- Strong Buy
- 6
- Buy
- 13
- Hold
- 4
- Sell
- 0
- Strong Sell
- 2
XPEV Bull Case vs Bear Case
Bull case
- XPEV converts 15.1% of revenue into free cash flow.
- XPEV beat EPS estimates in 75.0% of its last 8 reported quarters.
- 76.0% of XPEV's analyst ratings are Buy or Strong Buy.
Bear case
- XPEV has a -4.1% net profit margin.
XPEV Earnings: Beat Rate and Next Report
- Beat rate
- 6 of 8 quarters (75.0%)
- Average surprise
- 20.2%
- EPS estimate (fiscal period ending Sep 30, 2026)
- $-0.90
- Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
- 0 up, 2 down
Frequently Asked Questions About XPEV
Does XPEV pay dividends?
Xpeng Inc (XPEV) does not currently pay a regular dividend.
What is XPEV's market cap?
Xpeng Inc (XPEV) has a market capitalization of $9.23B with a current stock price of $9.63.
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.