US Stock · Smart-money analysis

XPEV XPeng Inc.

OVERSOLD BOUNCE
Price
$11.68
1D
-0.60%
5D
-10.02%
20D
-10.02%
Conviction
38
Buy Score
22
Signal
OVERSOLD BOUNCE
Phase
EXITED
RVOL
0.8×
RSI
25.5
52w range
$11.54 – $28.24
Sector
Consumer Discretionary

XPEV (XPeng Inc.) is a US stock trading at $11.68, -0.60% on the day. mdvin's smart-money engine places it in the EXITED operator phase, with a GRINDER accumulation style. Current conviction is 38/100 and the Buy Score is 22. The active signal is OVERSOLD BOUNCE. It has ignited 1 time(s) in the last 90 sessions, paying off 71% of the time (typical run +8.6%). Reversal/trap risk is graded MEDIUM. It is currently a Coiled Spring (readiness 57/100) — sitting in the quiet state that preceded its own past breakouts. On fundamentals it looks unprofitable (quality grade F, analyst upside +89.00%).

Fundamentals

P/E
n/a — loss-making
Fwd P/E
4.5
EPS
-0.35
ROE
-7.6%
Valuation
UNPROFITABLE
Quality
F
Analyst upside
+89.00%
Next earnings
2026-08-24
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