XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares
XNYS
9.21
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
XPEV
$9.21
—
Key stats
$9.21
- 52-Week Range
- $9.18 – $28.23
- YTD
- -54.92%
- IV Rank (30D)
- 22.03
- Straddle Price
- $1.13
- P/C Vol Ratio
- 1.43
- Market Cap
- $8.8B
- Open
- $9.34
- Day Range
- $9.19 – $9.38
- Volume
- 3,435,197
- Prev Close
- $9.23
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) | 5.19% |
| Beta vs SPY | 1.28 |
| Cost of Equity (CAPM) | 12.24% (VRP-adj) |
| WACC | 5.31% |
| Volatility Risk Premium | +50.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.24 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $10.68 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $9.75 |
| Bollinger Width / SMA20 | 160.2% (drives anchor stability) |
| Net Debt | $-1.4B |
Peers used for multiples: BWA, GNTX, LCID, LI, NIO, RIVN, TSLA, ZK
60-Day Conviction
36%
20-Day Fair Value
≈ by Nov 17, 2026
$9.27
α +0.6%
rank 65%
conviction
38%
40-Day Fair Value
≈ by Dec 16, 2026
$9.32
α +1.2%
rank 65%
conviction
38%
60-Day Fair Value
≈ by Jan 14, 2027
$9.12
α -1.0%
rank 65%
conviction
36%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 28.8× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 6.9× · 3 peers |
| Peer P/B | n/a | 0% | median 2.9× · 4 peers |
| Peer P/S | n/a | 0% | median 1.7× · 5 peers |
| Market Anchor (SMA50) | $10.68 | 66% | stability 73% (BB-width) |
| Options Expected (B-L 30d) | $9.88 | 34% | 15 strikes · skew -0.63 |
As of 2026-10-19 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLES & PASSENGER CAR BODIES (3711) · industry map
- Exchange
- XNYS
- Market Cap
- $8.8B
- Employees
- 20,632
- List Date
- 2020-08-27
- CIK
- 0001810997
- Next Earnings
- 2026-11-16
- Homepage
- https://www.xiaopeng.com
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 9.25% | -30.20% | 4.52% | -40.67% | 31.77% | -11.99% | -6.22% |
| Feb | -30.77% | -0.08% | -19.86% | 11.33% | 36.97% | 6.49% | 0.68% |
| Mar | 2.85% | -18.47% | 25.40% | -22.81% | 2.32% | 0.71% | -1.67% |
| Apr | -19.05% | -15.69% | -13.64% | 4.77% | -11.26% | -6.91% | -10.30% |
| May | 10.72% | -7.44% | -20.40% | 2.34% | 3.43% | 3.92% | -1.24% |
| Jun | 28.38% | 38.48% | 67.33% | -9.73% | -7.17% | -23.02% | 15.71% |
| Jul | -7.17% | -19.32% | 49.64% | 4.54% | -0.27% | -5.07% | 3.73% |
| Aug | -2.05% | -24.32% | -11.27% | 5.50% | 16.45% | -8.16% | -3.98% |
| Sep | -12.85% | -31.04% | -1.87% | 45.52% | 12.65% | -14.41% | -0.33% |
| Oct | 31.50% | -43.56% | -20.13% | -12.61% | -0.89% | -2.23%* | -7.99% |
| Nov | 14.89% | 68.64% | 7.16% | 4.60% | -7.54% | -- | 17.55% |
| Dec | -1.58% | -0.30% | -7.31% | -6.86% | -5.01% | -- | -4.21% |
| Total | 5.47% | -75.45% | 24.89% | -32.57% | 79.19% | -48.72% | -7.87% |
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: $9.68
SMA 50: $10.63
SMA 200: $14.98
Current: $9.21
EMA 12: $9.55
EMA 26: $9.91
MACD: -0.3626 | Signal: 0.0303
BEARISH
ADX (14): 30.48
TREND
+DI: 17.27
−DI: 35.49
Momentum Oscillators
RSI (14): 35.27
NEUTRAL
Stoch %K: 18.79
Stoch %D: 28.08
Williams %R: -96.81
Volume & Volatility
BB Upper: $10.40
BB Lower: $8.97
NEUTRAL
OBV: -9,260,331
Vol SMA 20: 6,320,990
Vol ROC: -22.27%
ATR: $0.31
True Range: $0.19
HV 20: 34.7%
HV 30: 35.1%
HV 60: 39.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for XPEV (XPeng Inc.) using the provided data:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Technical indicators, recent news headlines, options metrics, beta analysis Primary risks: High volatility, bearish sentiment in options market, potential regulatory issues Investment thesis: XPEV is a high-growth stock with strong technical momentum, but faces significant risks due to its high volatility and bearish options market sentiment. Recent news sentiment impact: Negative headlines from China's NEV slowdown and safety pause have weighed on the stock.
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 from moving averages: SMA 20 at $15.83, SMA 50 at $17.05, and SMA 200 at $19.71
- Technical patterns: MACD bearish crossover, Stochastic %K oversold, and RSI neutral
Momentum Signals:
- RSI interpretation: Neutral (43.83)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Squeeze (price between upper and lower bands)
Volume Analysis:
- Volume trends: Increasing volume with OBV indicating buying pressure
- Institutional interest signals: High on-balance volume (OBV) suggests institutional buyers are stepping in
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, but the overall sentiment is slightly negative. The headlines about China's NEV slowdown and safety pause have weighed on the stock.
Sentiment Assessment: Negative
Catalyst Identification: Earnings date (not available), regulatory changes in China's NEV industry
Market Narrative: The recent news has led to a correction in XPEV's price, but the technical indicators suggest that the stock is oversold and due for a bounce. The options market sentiment remains bearish, however.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta 1.50 vs SPY)
Volatility Regime: Currently high volatility relative to historical levels
Options Market Signals:
- IV rank: Low (18.9%)
- Put/call ratios: Bearish sentiment in options market
- Unusual activity: High volume of put options traded suggests institutional sellers are stepping in
Downside Protection: Support level at SMA 20 ($15.83), potential stop-loss levels at $14.94 and $13.67
Market Context & Positioning
Sector Performance: XPEV is outperforming the broader market, but volatility remains high.
Institutional Activity: High on-balance volume (OBV) suggests institutional buyers are stepping in.
Correlation Analysis: XPEV's price movement is highly correlated with the broader market (R-squared 0.95).
Relative Valuation: XPEV is trading within a trading range, but the options market sentiment remains bearish.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 at $15.83
- SMA 50 at $17.05
Breakout/Breakdown Levels:
- Technical breakdown below $14.94 (lower Bollinger Band)
- Uptrend continuation above $16.73 (upper Bollinger Band)
Time-Sensitive Catalysts: Earnings date (not available), regulatory changes in China's NEV industry
Risk Management: Stop-loss levels at $14.94 and $13.67, potential position sizing considerations based on options market sentiment.
Overall, XPEV is a high-growth stock with strong technical momentum, but faces significant risks due to its high volatility and bearish options market sentiment. Investors should carefully consider their risk tolerance and positioning before entering or exiting the stock.
Generated
News
All XPEV news →
Tesla and Xpeng are competing beyond EVs and into AI, as Bloomberg's Caroline Connan explores the Cybercab and takes Xpeng's autonomous tech for a spin in Paris. (Source: Bloomberg)
Brian Gu, Xpeng’s vice chairman and co-president, called the EU-China agreement on hybrid imports an encouraging sign. He explained why at the Paris Motor Show. (Source: Bloomberg)
Showing 1–10 of 14
Page 1 of 2
XPEV Options Activity & IV Rank
XPEV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.5%
7-DTE IV: 48.0%
Expected Move: $1.13
7-DTE Move: $0.52
Days to Exp: 32 (2026-11-20)
Options Flow
Call Volume: 204
Put Volume: 291
P/C Volume: 1.426
BEARISH
Call OI: 8,168
Put OI: 3,739
P/C OI: 0.458
Total OI: 11,907
ATM Options Pricing
ATM Call: $0.72
ATM Put: $0.41
Call %: 7.9%
Put %: 4.4%
Chain Summary
Chain Volume: 24,001
Chain OI: 366,104
Last Updated: 10/19/2026
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
+0.06
OI-weighted, today
Vanna tilt
+0.29
δ-sensitivity to IV
Charm tilt
-0.36
δ-decay vs time
Charm tilt -0.36: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 51 ATM contracts, 36k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
—
—
pts
EXTREME
ATM 45.8% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 51.3% / 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)23.8LowOct 19
IV Rank (30 DTE)22.0LowOct 19
Straddle Price (30 DTE)$1.13Oct 19
Beta Analysis
Risk Metrics
Beta: 1.4700
Alpha: -92.00%
Correlation: 0.3536
R-Squared: 12.5%
Stock Volatility: 52.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own XPEV
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $53.4M | #654 of 6285 | +207.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $17.1M | #1221 of 3716 | +945.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $3.4M | #1117 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $166K | #2700 of 4729 | -13.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
XPEV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
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.
26 filers$688.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $335.20M | 48.68% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $89.37M | 12.98% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $38.03M | 5.52% | 2026-06-30 |
| 4 | PEAK6 LLC | $37.41M | 5.43% | 2026-06-30 |
| 5 | Walleye Trading LLC | $33.37M | 4.85% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $29.71M | 4.32% | 2025-09-30 |
| 7 | Goldman Sachs Group Inc Custodian | $19.86M | 2.88% | 2026-06-30 |
| 8 | LMR Partners LLP | $19.86M | 2.88% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $17.87M | 2.59% | 2026-06-30 |
| 10 | Barclays PLC Custodian | $16.68M | 2.42% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $13.58M | 1.97% | 2026-06-30 |
| 12 | Walleye Capital LLC | $8.66M | 1.26% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $8.56M | 1.24% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $4.27M | 0.62% | 2026-06-30 |
| 15 | Vontobel Holding Ltd. | $4.02M | 0.58% | 2026-09-30 |
| 16 | Balyasny Asset Management L.P. | $3.03M | 0.44% | 2026-06-30 |
| 17 | UBS Group AG Custodian | $2.78M | 0.40% | 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 |
XPEV Insider Trading (Form 4)
Latest: 2026-10-06Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Brian Hongdi Gu | Vice Chairman & Co-President | Exer (M) | +250,000 | — | EDGAR | |
| 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.
XPEV Insider Holdings
4 insiders · @ $9.21
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 | Brian Hongdi Gu | Vice Chairman & Co-President | 37,405,185 | $344.50M | $0 | 1 | 2026-10-06 |
| 2 | Fengying Wang | President | 1,650,000 | $15.20M | $0 | 1 | 2026-04-03 |
| 3 | Jiaming Wu | VP Finance & Accounting | 124,674 | $1.15M | $0 | 1 | 2026-07-06 |
| 4 | Donghao Yang | Director | 18,144 | $167.1K | $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
24 ETFs hold XPEV
24 shown · $52.08M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | ROBO ROBO Global Robotics and Automation Index ETF | Nport | 1.22% | $24.3M | — | 2026-07-31 |
| 2 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.24% | $6.2M | $2.5B | 2026-10-15 |
| 3 | BOTZ Global X Robotics & Artificial Intelligence ETF | Global X | 0.17% | $5.3M | — | 2026-10-16 |
| 4 | PBW Invesco WilderHill Clean Energy ETF | Invesco | 1.48% | $4.3M | — | 2026-10-17 |
| 5 | DRIV Global X Autonomous & Electric Vehicles ETF | Global X | 0.88% | $2.9M | — | 2026-10-16 |
| 6 | SMOG VanEck Low Carbon Energy ETF | VanEck | 1.39% | $1.8M | $126.3M | 2026-10-15 |
| 7 | HUMN Roundhill Humanoid Robotics ETF | Nport | 1.57% | $1.3M | — | 2026-06-30 |
| 8 | PGJ Invesco Golden Dragon China ETF | Invesco | 1.55% | $1.3M | — | 2026-10-17 |
| 9 | PBD Invesco Global Clean Energy ETF | Invesco | 0.84% | $904,383 | — | 2026-10-17 |
| 10 | APIE ActivePassive International Equity ETF | Nport | 0.08% | $825,658 | — | 2026-05-31 |
| 11 | CCSO Carbon Collective Climate Solutions U.S. Equity ETF | Nport | 1.22% | $557,362 | — | 2026-07-31 |
| 12 | BFLX iShares Flexible Equity Active ETF | iShares (BlackRock) | 0.02% | $439,330 | $2.2B | 2026-10-15 |
| 13 | TRFM AAM Transformers ETF | Nport | 0.17% | $424,762 | — | 2026-07-31 |
| 14 | NXTE AXS Green Alpha ETF | Nport | 0.54% | $307,473 | — | 2026-06-30 |
| 15 | AVEM Avantis Emerging Markets Equity ETF | Avantis | 0.00% | $299,657 | $27.2B | 2026-10-15 |
| 16 | NSI National Security Emerging Markets Index ETF | Nport | 0.64% | $269,747 | — | 2026-05-31 |
| 17 | HAIL State Street® SPDR® S&P Kensho Smart Mobility ETF | SPDR (State Street) | 1.11% | $183,192 | $16.6M | 2026-10-15 |
| 18 | EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion | 4.64% | $161,445 | — | 2025-10-23 |
| 19 | JSTC Adasina Social Justice All Cap Global ETF | Nport | 0.04% | $148,790 | — | 2026-05-31 |
| 20 | AGIQ Sofi Agentic AI ETF | Nport | 1.28% | $145,138 | — | 2026-05-31 |
| 21 | DFEM Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | 0.00% | $28,890 | $9.3B | 2026-10-15 |
| 22 | NTSE WisdomTree Emerging Markets Efficient Core Fund | Nport | 0.02% | $10,208 | — | 2026-06-30 |
| 23 | AVSE Avantis Responsible Emerging Markets Equity ETF | Avantis | 0.00% | $8,840 | $216.2M | 2026-10-15 |
| 24 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.00% | $581 | $1.8B | 2026-10-15 |
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.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (5 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-04-16
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
48.48M
SI % of Float
5.06%
Days to Cover
7.08
Short Vol Ratio
54.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-19