Xpeng (XPEV) Stock Price

$18.22 0%

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AI Score

Hold
  • Alternative

    7
  • Fundamental

    2
  • Technical

    6

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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XPEV AI Stock Analysis

Financial Performance

Xpeng's last quarter revenue was $10.1B, a rise of 24.5% from the previous quarter, but a decrease of -22.6% year over year. The gross profit stood at $1.5B, which is an impressive increase both quarterly (35.7%) and annually (90.4%). However, their operating income profit was -$1.8B, showing a loss with a decline of -14.8% from the previous quarter indicating some operational challenges.

The EBITDA ratio being negative (-0.17) suggests that the company is not generating positive earnings before interest, taxes, depreciation and amortization.

Stock Price

The stock price is currently at $18.88 which has seen a drop by -20.4% in the last month indicating bearish sentiment in short term among investors.The RSI value stands at 54 which indicates neither overbought nor oversold conditions for the stock.The stock's 200-day moving average ($13.11) being lower than current price suggests an uptrend in long term.

Alternative Data Signals

Xpeng's web traffic has shown significant growth both monthly (58%) and annually(178%), suggesting increasing brand awareness or interest in its products or services.Their mobile apps are also seeing massive download growth which could be indicative of product adoption rates.Job postings have slightly decreased which could mean they're slowing hiring or becoming more efficient.On social media platforms there seems to mixed trends with slight decrease on Twitter and Facebook while Instagram and TikTok followers have increased.This shows varied audience engagement across different platforms.

Conclusion

In conclusion,Xpeng’s financial performance has been mixed with strong revenue and gross profit growth but negative operating income. The stock price has shown bearish trend in short term but long term uptrend is intact as per 200 day moving average.The alternative data signals show positive trends in terms of web traffic and app downloads, suggesting increasing interest and adoption of Xpeng’s products. However, social media follower trends are mixed, indicating the need for improved audience engagement strategies.

Note: This AI Stock Analysis is based on data as of April 16. Our members can refresh and get access to an up-to-date AI stock analysis.

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Xpeng (XPEV) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Xpeng (XPEV), currently trading at $18.22, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About XPEV

LSE
  • XPeng Inc.

  • Symbol

    XPEV

  • Market

    NYSE

  • Industry

    Auto - Manufacturers

  • Market Cap

    18B

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XPEV Alternative Data

Web Traffic

Xpeng receives an estimated 1M monthly visitors to xpeng.com.

  • Web Traffic

    1020985

  • Change from Previous Month

    58.1%

  • 3 Month Change

    104.5%

  • YoY Change

    104.5%

Reddit Mentions

Xpeng has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    100%

News Mentions

Xpeng was mentioned 9 times in the news yesterday.

  • News Mentions

    9

  • Daily Change

    52.6%

  • 1 Month Change

    25%

  • 3 Month Change

    200%

Twitter Followers

Xpeng has 309,929 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.

  • Twitter Followers

    309929

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.3%

TikTok Followers

Xpeng has 334,100 TikTok Followers on its main TikTok account, up by 0.9% over the last month.

  • TikTok Followers

    334100

  • Daily Change

    0%

  • 1 Month Change

    0.9%

  • 3 Month Change

    0.7%

Facebook Engagement

Xpeng has engaged 99,624 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    99624

  • Daily Change

    9.8%

  • 1 Month Change

    10464.6%

  • 3 Month Change

    8899.5%

Instagram Followers

Xpeng has 55,580 Instagram Followers on its main Instagram account, up by 3.6% over the last month.

  • Instagram Followers

    55580

  • Daily Change

    0.3%

  • 1 Month Change

    3.6%

  • 3 Month Change

    6.7%

Youtube Subscribers

Xpeng has 20,800 subscribers on its main Youtube channel, up by 2.5% over the last month.

  • Youtube Subscribers

    20800

  • Daily Change

    0.5%

  • 1 Month Change

    2.5%

  • 3 Month Change

    6.1%

LinkedIn Followers

159,128 are following Xpeng on LinkedIn, up by 3.1% over the last month.

  • LinkedIn Followers

    159128

  • Daily Change

    0.2%

  • 1 Month Change

    3.1%

  • 3 Month Change

    8.2%

App Downloads
  • App Downloads

    3352

  • Daily Change

    7.4%

  • 1 Month Change

    1.5%

  • 3 Month Change

    1.1%

Job Postings

Xpeng currenly has an estimated 32 open job postings.

  • Job Postings

    32

  • Daily Change

    3.2%

  • 1 Month Change

    0%

  • 3 Month Change

    11.1%

LinkedIn Employees

According to LinkedIn, Xpeng has 1,891 employees.

  • LinkedIn Employees

    1891

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    1.8%

Business Outlook

According to employee reviews, the business outlook among employees at Xpeng is 56 out of 100 (neutral).

  • Business Outlook

    56

  • Change from Previous Month

    12%

  • 3 Month Change

    0%

  • YoY Change

    0%

XPEV Financials

XPEV Key Metrics
  • Total Revenue

    CN¥10.1B

  • Net Income

    -CN¥1.8B

  • Earnings per Share

    -CN¥1.91

  • Free cash flow

    CN¥0

  • EBITDA

    -CN¥1.7B

  • EBITDA Ratio

    -0.16748

  • Total Assets

    CN¥76.4B

XPEV 2-year Revenue & Income
XPEV 2-year Free Cash Flow

XPEV Technicals

XPEV SMA
XPEV RSI

FAQ

What's the current price of Xpeng (XPEV) Stock?
The price of an Xpeng (XPEV) share is $18.22.

What's the market cap of Xpeng?
The current market cap of Xpeng is 18B.

Should I buy or sell XPEV?
Xpeng shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Xpeng is better viewed as a hold or accumulate position while waiting for further developments.

Is Xpeng a good investment?
The current analysis of Xpeng's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Xpeng's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Xpeng (XPEV) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Xpeng stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Xpeng (XPEV) that investors often compare it to?
Xpeng (XPEV) is often compared to similar stocks such as Toyota, Ford, General Motors, Nio and Stellantis.

What is the forecast for Xpeng's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Xpeng's stock price to be around $19.01 in 2026. Starting from the current price of $18.22, this represents a 4.4% change in price, indicating a neutral outlook for the stock.

How to buy Xpeng (XPEV) Stock?
Xpeng stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Xpeng shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.