XCH XCHG Limited American Depositary Share
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
XCH
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Key stats
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690)
- Exchange
- XNAS
- Market Cap
- $0.0B
XCHG Ltd is engaged in designing, manufacturing, and selling Electric Vehicle (EV) chargers and EV charging solutions, which include the DC fast chargers named the C6 series and the C7 series, the battery-integrated DC fast chargers, which are Net Zero Series (NZS), as well as accompanying services. Its integrated solution, combining proprietary charging technology, energy storage technology, and accompanying services, significantly improves EV charging efficiency and unlocks the value of energy storage and management. Its NZS solution enables fast charging at low power locations or vis-a-vis …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -8.52% | 6 |
| Feb | +4.67% | 6 |
| Mar | -1.47% | 6 |
| Apr | -0.79% | 6 |
| May | -4.32% | 6 |
| Jun | +0.77% | 6 |
| Jul | -9.68% | 5 |
| Aug | -10.32% | 5 |
| Sep | +3.82% | 6 |
| Oct | +19.01% | 6 |
| Nov | -10.39% | 5 |
| Dec | -17.18% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.16
SMA 50: $4.75
SMA 200: $15.80
Current: $3.00
EMA 12: $3.20
EMA 26: $3.67
MACD: -0.4757 | Signal: 0.1652
BEARISH
ADX (14): 19.08
RANGE
+DI: 24.44
−DI: 18.39
Momentum Oscillators
RSI (14): 31.27
NEUTRAL
Stoch %K: 27.01
Stoch %D: 28.52
Williams %R: -81.38
Volume & Volatility
BB Upper: $3.32
BB Lower: $3.00
OVERSOLD
OBV: 1,731,675
Vol SMA 20: 50,505
Vol ROC: 3235.04%
ATR: $0.47
True Range: $0.71
HV 20: 55.9%
HV 30: 68.3%
HV 60: 102.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-07T00:00:00 – 2026-10-06T00:00:00
AI Analysis
LLM Stock Analysis Report: XCH
Executive Summary
BULLISH/BEARISH: BEARISH (Confidence Level: 6)
Key drivers: Trend direction, momentum signals, and volatility indicators suggest a bearish bias.
Primary risks:
- High volatility, which may lead to unexpected price movements.
- Recent news sentiment is mostly neutral, but the company's environmental and social reports may have a positive impact on the stock price.
Investment thesis: XCH's current price is oversold, and it has reached levels that could trigger a reversal. However, the trend indicators suggest that the bearish momentum might continue for now. The stock's high volatility makes it susceptible to sudden changes in price.
Recent news sentiment impact: The positive sentiment from the environmental report may provide a catalyst for a short-term rebound.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bearish, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Bullish
Support/Resistance Levels: Key price levels:
- Lower band: $2.76
- Middle band: $4.17
- Upper band: $5.58
- SMA 20: $4.17
- EMA 12: $3.75
- EMA 26: $5.17
Momentum Signals:
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RSI (14): 23.71 (oversold)
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MACD: -1.42 / Signal: 0.16 / Histogram: -1.59 (bearish)
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Bollinger Bands: Price is touching the lower band, indicating oversold conditions.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines suggest a neutral sentiment, with one positive article about environmental reports and two neutral articles about financial results and unusual trading activity.
Sentiment Assessment: Neutral
Catalyst Identification: Upcoming earnings release (no specific date available)
Market Narrative: The news headlines do not strongly contradict the technical signals. The market is focused on the company's recent financial performance and its environmental efforts.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.82 vs SPY)
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals: No options data available
Downside Protection: Support levels:
- Lower band: $2.76
- SMA 20: $4.17
Market Context & Positioning
Sector Performance: XCH's sector is performing neutral compared to the overall market.
Institutional Activity: Volume patterns suggest institutional interest, but no specific data is available.
Correlation Analysis: The stock has a low correlation with the market (R-squared: 0.14).
Relative Valuation: Position within trading range:
- Current price: $3.13
- SMA 20: $4.17
- Upper band: $5.58
Key Levels & Action Items
Critical Price Levels: Support/resistance levels:
- Lower band: $2.76
- Middle band: $4.17
- Upper band: $5.58
- SMA 20: $4.17
- EMA 12: $3.75
- EMA 26: $5.17
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Lower band: $2.76 (breakdown)
- Middle band: $4.17 (support)
- Upper band: $5.58 (resistance)
Time-Sensitive Catalysts: Earnings release (no specific date available)
Risk Management: Stop-loss levels and position sizing considerations:
- Set a stop-loss at the lower band ($2.76) to limit potential losses.
- Consider reducing position size due to high volatility.
By analyzing the data, I conclude that XCH is in a bearish trend with oversold conditions. However, the stock has reached levels that could trigger a reversal, and the company's environmental report may provide a positive catalyst. The high volatility makes it susceptible to sudden changes in price. To manage risk, consider setting a stop-loss at the lower band and reducing position size due to the high volatility.
Generated
News
XCH Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.74
- Correlation (SPY)
- 13.7%
- R²
- 0.02
- Ann. Volatility
- 165.5%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Beta & Alpha Over Time
XCH Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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XCH Insider Trading (Form 4)
Latest: 2026-09-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Aatish Patel | Exer (M) | +4,155,160 | — | EDGAR | ||
| 2026-08-05 | Joel Adalberto Gallo | Chief Financial Officer | Exer (M) | +1,000,000 | — | EDGAR | |
| 2026-07-02 | Aatish Patel | President | Exer (M) | +4,155,160 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
XCH Insider Holdings
2 insiders · @ $3.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Aatish Patel | President | 10,387,960 | $31.16M | $0 | 2 | 2026-09-08 |
| 2 | Joel Adalberto Gallo | Chief Financial Officer | 50,000 | $150.0K | $0 | 1 | 2026-08-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.