XPeng Inc. American depositary shares, each representing two Class A ordinary shares(XPEV)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

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.

XPEV $10.95
Snapshot
$10.95
52-Week Range
$10.72 – $28.23
YTD
-46.40%
IV Rank (30D)
0
Straddle Price
$1.11
P/C Vol Ratio
0.56
Market Cap
$10.7B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY1.00
Cost of Equity (CAPM)10.29% (VRP-adj)
WACC4.90%
Volatility Risk Premium+37.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.24
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$12.42 (Market Anchor value)
SMA 20 / Bollinger Mid$11.67
Bollinger Width / SMA20104.6% (drives anchor stability)
Net Debt$-1.4B
Peers used for multiples: BWA, INDI, NIO, NVDA, PONY, QS, RIVN, TSLA
Model Conviction
25%
20-Day Fair Value
≈ by Oct 5, 2026
$11.64
α +6.3% rank 91%
40-Day Fair Value
≈ by Nov 3, 2026
$11.24
α +2.7% rank 91%
60-Day Fair Value
≈ by Dec 2, 2026
$10.72
α -2.1% rank 91%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 32.0× · 3 peers
Peer EV/EBITDA n/a 0% median 27.0× · 3 peers
Peer P/B n/a 0% median 3.8× · 6 peers
Peer P/S n/a 0% median 3.8× · 5 peers
Market Anchor (SMA50) $12.42 0% stability 0% (BB-width)
Options Expected (B-L 30d) $16.26 100% 22 strikes · skew +0.12
As of 2026-09-04 · updated
Info
Exchange
XNYS
Market Cap
$10.7B

Founded in 2015, XPeng is a leading Chinese electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Summary
composite
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
MonthAvg ReturnYears of Data
Jan -7.28% 6
Feb -3.66% 6
Mar -3.64% 6
Apr -9.07% 6
May +0.76% 6
Jun +18.15% 6
Jul +6.31% 6
Aug -7.16% 6
Sep -0.81% 6
Oct -9.26% 5
Nov +2.96% 5
Dec -1.85% 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: $11.61
SMA 50: $12.40
SMA 200: $16.50
Current: $10.95
EMA 12: $11.38
EMA 26: $11.78
MACD: -0.4000 | Signal: -0.0183
BEARISH
ADX (14): 19.44
RANGE
+DI: 18.56
−DI: 35.10

Momentum Oscillators

RSI (14): 36.77
NEUTRAL
Stoch %K: 16.36
Stoch %D: 14.84
Williams %R: -85.73

Volume & Volatility

BB Upper: $12.36
BB Lower: $10.87
NEUTRAL
OBV: 139,886,318
Vol SMA 20: 7,595,939
Vol ROC: -46.79%
ATR: $0.42
True Range: $0.24
HV 20: 45.6%
HV 30: 44.8%
HV 60: 44.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
0
IV Rank (7D)
100
Avg IV
61.7%
Straddle (30D)
$1.11
Straddle (7D)
$0.51
P/C Volume
0.56
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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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)
1.54
Correlation (SPY)
36.8%
0.14
Ann. Volatility
53.7%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,903,989,310 (as of 2025-12-31)

Institutional 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.

223 filers380,609,220 shares$5.02B value19.99% of float
# Filer Shares Value % of Total % of Float Period
1 Alibaba Group Holding Ltd 100,611,696 $1.33B 26.52% 5.28% 2026-06-30
2 PRIMECAP MANAGEMENT CO/CA/ 37,547,271 $497.13M 9.90% 1.97% 2026-06-30
3 TMT General Partner Ltd 30,857,511 $408.55M 8.13% 1.62% 2026-06-30
4 MORGAN STANLEY Custodian 28,759,569 $380.78M 7.58% 1.51% 2026-06-30
5 Ghisallo Capital Management LLC 22,500,000 $297.90M 5.93% 1.18% 2026-06-30
6 UBS Group AG Custodian 16,740,255 $221.64M 4.41% 0.88% 2026-06-30
7 CITADEL ADVISORS LLC Custodian 12,110,154 $160.34M 3.19% 0.64% 2026-06-30
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,812,542 $156.12M 3.11% 0.62% 2026-06-30
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 11,015,991 $145.85M 2.90% 0.58% 2026-06-30
10 Primavera Capital Management Ltd 9,919,701 $131.34M 2.61% 0.52% 2026-06-30
11 GOLDMAN SACHS GROUP INC Custodian 6,816,948 $90.26M 1.80% 0.36% 2026-06-30
12 BlackRock, Inc. Custodian 6,683,910 $88.49M 1.76% 0.35% 2026-06-30
13 BANK OF AMERICA CORP /DE/ Custodian 6,474,420 $85.72M 1.71% 0.34% 2026-06-30
14 EXCHANGE TRADED CONCEPTS, LLC 5,722,404 $75.76M 1.51% 0.30% 2026-06-30
15 SIH Partners, LLLP 5,561,859 $73.64M 1.47% 0.29% 2026-06-30
16 Legal & General Group Plc Custodian 5,022,546 $66.50M 1.32% 0.26% 2026-06-30
17 BARCLAYS PLC Custodian 4,389,117 $58.11M 1.16% 0.23% 2026-06-30
18 CITIGROUP INC Custodian 4,050,573 $53.63M 1.07% 0.21% 2026-06-30
19 MILLENNIUM MANAGEMENT LLC Custodian 3,865,587 $51.18M 1.02% 0.20% 2026-06-30
20 Walleye Trading LLC 3,615,993 $47.88M 0.95% 0.19% 2026-06-30
21 DEUTSCHE BANK AG\ Custodian 3,537,963 $46.84M 0.93% 0.19% 2026-06-30
22 IMC-Chicago, LLC Custodian 3,256,587 $43.12M 0.86% 0.17% 2026-06-30
23 BAMCO INC /NY/ 3,044,151 $40.30M 0.80% 0.16% 2026-06-30
24 STATE STREET CORP 2,591,862 $34.32M 0.68% 0.14% 2026-06-30
25 ExodusPoint Capital Management, LP 2,304,930 $30.52M 0.61% 0.12% 2026-06-30
25 filers$686.49M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $335.20M 48.83% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $89.37M 13.02% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $38.03M 5.54% 2026-06-30
4 PEAK6 LLC $37.41M 5.45% 2026-06-30
5 Walleye Trading LLC $33.37M 4.86% 2026-06-30
6 WOLVERINE TRADING, LLC Custodian $29.71M 4.33% 2025-09-30
7 GOLDMAN SACHS GROUP INC Custodian $19.86M 2.89% 2026-06-30
8 LMR Partners LLP $19.86M 2.89% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $17.87M 2.60% 2026-06-30
10 BARCLAYS PLC Custodian $16.68M 2.43% 2026-06-30
11 Squarepoint Ops LLC $13.58M 1.98% 2026-06-30
12 Walleye Capital LLC $8.66M 1.26% 2026-06-30
13 Point72 Asset Management, L.P. $8.56M 1.25% 2026-06-30
14 Qube Research & Technologies Ltd $4.27M 0.62% 2026-06-30
15 BALYASNY ASSET MANAGEMENT L.P. $3.03M 0.44% 2026-06-30
16 UBS Group AG Custodian $2.78M 0.41% 2026-06-30
17 Vontobel Holding Ltd. $1.99M 0.29% 2026-06-30
18 Parallax Volatility Advisers, L.P. $1.95M 0.28% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian $1.53M 0.22% 2026-06-30
20 HSBC HOLDINGS PLC Custodian $691.57K 0.10% 2026-06-30
21 MILLENNIUM MANAGEMENT LLC Custodian $679.21K 0.10% 2026-06-30
22 NINE MASTS CAPITAL Ltd $491.81K 0.07% 2026-06-30
23 Capula Management Ltd $393.23K 0.06% 2026-06-30
24 BNP PARIBAS FINANCIAL MARKETS Custodian $349.54K 0.05% 2026-06-30
25 HAP TRADING, LLC $160.82K 0.02% 2025-09-30
22 filers$430.94M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $100.15M 23.24% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $90.24M 20.94% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $77.10M 17.89% 2026-06-30
4 PEAK6 LLC $48.75M 11.31% 2026-06-30
5 GOLDMAN SACHS GROUP INC Custodian $19.86M 4.61% 2026-06-30
6 LMR Partners LLP $19.86M 4.61% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $17.67M 4.10% 2025-09-30
8 Squarepoint Ops LLC $11.86M 2.75% 2026-06-30
9 Walleye Trading LLC $11.05M 2.57% 2026-06-30
10 Walleye Capital LLC $7.47M 1.73% 2026-06-30
11 BARCLAYS PLC Custodian $5.96M 1.38% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $5.58M 1.30% 2026-06-30
13 Point72 Asset Management, L.P. $4.33M 1.00% 2026-06-30
14 BALYASNY ASSET MANAGEMENT L.P. $3.61M 0.84% 2026-06-30
15 UBS Group AG Custodian $2.78M 0.65% 2026-06-30
16 MILLENNIUM MANAGEMENT LLC Custodian $1.71M 0.40% 2026-06-30
17 Verition Fund Management LLC $937.39K 0.22% 2026-06-30
18 D. E. Shaw & Co., Inc. Custodian $857.95K 0.20% 2026-06-30
19 Qube Research & Technologies Ltd $421.03K 0.10% 2026-06-30
20 Capula Management Ltd $393.23K 0.09% 2026-06-30
21 NINE MASTS CAPITAL Ltd $342.00K 0.08% 2026-06-30
22 HAP TRADING, LLC $7.42K <0.01% 2025-09-30
Insider Activity
Latest: 2026-07-16
Form 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
2026-07-16 Donghao Yang Director Exer (M) +9,072 EDGAR
2026-07-06 Jiaming Wu VP Finance & Accounting Exer (M) +43,558 EDGAR
2026-04-03 Fengying Wang President Exer (M) +600,000 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.
Insider Holdings
3 insiders · @ $10.95
Officers, directors, and 10%+ owners 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 Fengying Wang President 1,650,000 $18.07M $0 1 2026-04-03
2 Jiaming Wu VP Finance & Accounting 124,674 $1.37M $0 1 2026-07-06
3 Donghao Yang Director 18,144 $198.7K $0 1 2026-07-16
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.