Dashboard
XPEV
NYSEXPeng Inc. · EV Manufacturing
$8.45
62MonitorMarket Cap
$9.6B
Float
760M
Avg Volume
7.2M
RVOL
1.3×
ADR
$0.48
ATR
$0.56
What if I bought 100 shares?
demo simulatorCurrent Price
$8.45
Cost
$845.00
Expected Move
±$1.15
Profit Potential
+$115.00
Loss Risk
-$69.00
Risk / Reward1.67 : 1
Trade Setup Generator
Confidence 52 Entry Zone
$8.32 – $8.53
Stop Loss
$7.65
R / R
2.94 : 1
Target 1
$9.65
Target 2
$10.80
Target 3
$11.49
AI explanation
XPEV ranks in the top tier of AlphaRadar's Dollar Move scanner (62/100) thanks to a neutral MACD, 1.3× relative volume, and a near-term catalyst: new model launch. Range-bound; $9.30 breakout opens run to $10.80.
- Bullish: MONA platform driving volume; AD tech progressing faster than peers.
- Risks: China macro; tariff risk; competition from BYD and Tesla.
- Setup: Range-bound; $9.30 breakout opens run to $10.80.
- Catalyst: MONA M03 mass-market model launch event in 19 days.
Position Size Calculator
Shares
312
Capital Required
$2636.40
Max Loss
-$250.00
Profit @ T1
+$374.40
Profit @ T2
+$733.20
Profit @ T3
+$948.48
Company Overview
Chinese smart electric vehicle company integrating advanced autonomous driving technology.
Why This Stock Could Move
Bull Case
MONA platform driving volume; AD tech progressing faster than peers.
Bear Case
China EV price war; margin compression; geopolitical discount.
Technical Setup
Range-bound; $9.30 breakout opens run to $10.80.
Key Risks
China macro; tariff risk; competition from BYD and Tesla.
Potential Catalyst
MONA M03 mass-market model launch event in 19 days.
Movement Projection
Expected move (next 5d)±$1.15
Avg move after catalyst$1.30
Historical volatility64%
ATR$0.56
News
- XPeng opens new factory in Wuhan with 100k annual capacityCNBC · 4h ago
Score Breakdown
Technical88
Fundamental61
Sentiment68
Catalyst Proximity78
Risk Score6/10
Support & Resistance
Support$7.85
Resistance$9.30
Breakout target$10.80
Stop loss$7.65
Risk / reward2.94 : 1
Technical Snapshot
RSI52
MACDNeutral
MA CrossoverNone
Volume9.5M (1.3×)