XPeng stock
XPEVNYSEXPeng Inc., Consumer CyclicalISIN US98422D1054
34Score 34 out of 100, Weak
Price and trend
42 / 100
Price history
−65% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 65% below its 52-week high. Largest decline in 6 years: 91% (November 2020 to November 2022).
Chart figures for advanced users
- SMA 50$9.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.04
- The lowest closing price of the last twelve months.
- Resistance$27.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- XPeng Inc. belongs to the Auto (Manufacturers) industry (China) and, with a market value of $8.99B, is number 38 of 55 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 2 shares.
- In fiscal 2025 it reported revenue of $11.51B (up 87.7% year on year) and a loss of $170.88M.
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- MEQIRI Score 34 out of 100 (Weak): rank 580 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 67.4% a year since 2020, Auto (Manufacturers) median 8.3%.Growth 70
- More cash than debtCash $5.24B, financial debt $2.93B (fiscal 2025).
Weaknesses
- Share price fell sharplyDown 66% over the last 12 months.Momentum 22
- Loss-makingLoss of $466.32M over the last 12 months.Fundamentals 17
- DilutionShare count up 11% since 2020.Capital allocation 28
Its standout strength is growth, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 24.3% on the twelve months before. Revenue has grown strongly since 2018, at around 260% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating −3%, net −1%.
Debt & balance sheet
Fiscal 2025Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Nov 2026in 3 days
- Last reported
- 24 Aug 2026below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 28.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −2.81−3.4%
- Revenue
- $13.02B−0.1%
- Earnings per share
- −0.36−28.5%
- Revenue
- $16.81B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.8%Third quarter guidance: 115,000 to 121,000 deliveries and revenue of RMB 21.7 billion to RMB 23.4 billion, with no comparison to earlier guidance.
“For the third quarter of 2026, we expect deliveries to be approximately 115,000 to 121,000 units, representing quarter-over-quarter growth of 11.3% to 17.1%. Revenue is expected to be approximately RMB 21.7 billion to RMB 23.4 billion, representing quarter-over-quarter growth of 9.9% to 18.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at XPeng
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 34
- Sector median
- 61
Categories against the sector medianMedian of 596 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Chongqing Changan Automobile000625.SZ $10.05B34
- Yutong Bus600066.SS $10B80
- Isuzu Motors7202.T $9.8B67
- RenaultRNO.PA $9.05B47
- Porsche Automobil HoldingPAH3.DE $8.35B55
- Ather EnergyATHERENERG.NS $8.11B45
- NIONIO $7.44B32
- Guangzhou Automobile Group601238.SS $7.32B33
ETFs that hold XPeng
Held by 58 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.50% | 0.80% | €1.58B |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 1.16% | 0.47% | €254.2M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 1.10% | 0.40% | €501.05M |
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| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.94% | 0.60% | €88.94M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.50% | 0.62% | €40.6M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.49% | 0.65% | €564.13M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.43% | 0.30% | €132.6M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.40% | 0.35% | €167.19M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.