XPeng Inc. (XPEV)Consumer Cyclical | Auto Manufacturers | Guangzhou, China | NYSE
11.53 USD
+0.20
(1.765%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 11.50 -0.03 (-0.028%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:23 a.m. EDT
The immediate outlook is driven by a classic 'oversold bounce' narrative. After a brutal multi-year decline that saw the stock drop nearly 60% in a single year, the company is now trading at a fraction of its historical value, with a forward P/E under 32x and a massive analyst target upside. However, the long-term picture remains murky due to persistent losses and a shrinking revenue base, which keeps the fundamental rating neutral despite the attractive valuation. The options market is screaming for a reversal, with heavy call buying suggesting traders believe the worst is over and the upcoming L03 launch will reignite growth. While the statistical forecast models are currently unreliable and showing a slight downside bias, the disconnect between the depressed price and the aggressive speculative positioning creates a compelling short-term trade, even if the path to profitability remains uncertain. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.238336 |
| AutoETS | 0.238864 |
| MSTL | 0.241649 |
| AutoTheta | 0.249025 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 2.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.31 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 99.445 |
| Revenue per Share | 79.103 |
| Market Cap | 11,029,523,456 |
| Forward P/E | 22.24 |
| Beta | 1.12 |
| Profit Margins | -4.14% |
| Website | https://www.xpeng.com |
As of Aug. 22, 2026, 2:23 a.m. EDT: Speculators are aggressively positioning for a rebound, evidenced by massive call volume and open interest at strikes above the current price ($13-$15 range) and deep out-of-the-money calls ($17-$21) acting as profit targets. While put volume remains elevated near the money, the overwhelming open interest concentration in calls suggests a bullish bias for the near term, likely driven by upcoming product launches and delivery data. Implied volatility is significantly elevated for longer-dated strikes, indicating a market expectation of significant price swings rather than a steady grind.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.46098953 |
| Address1 | No.10, Cencun Fengzhuang Avenue |
| Address2 | Tianhe District |
| All Time High | 74.49 |
| All Time Low | 6.18 |
| Ask | 11.55 |
| Ask Size | 2,800 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 9,717,700 |
| Average Daily Volume3 Month | 7,486,184 |
| Average Volume | 7,486,184 |
| Average Volume10Days | 9,717,700 |
| Beta | 1.121 |
| Bid | 11.53 |
| Bid Size | 5,100 |
| Book Value | 4.6544256 |
| City | Guangzhou |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.53 |
| Current Ratio | 1.112 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 11.735 |
| Day Low | 11.42 |
| Debt To Equity | 99.445 |
| Display Name | XPeng |
| Earnings Call Timestamp End | 1,787,572,800 |
| Earnings Call Timestamp Start | 1,787,572,800 |
| Earnings Timestamp | 1,787,574,600 |
| Earnings Timestamp End | 1,794,832,200 |
| Earnings Timestamp Start | 1,794,832,200 |
| Ebitda | -1,329,122,560 |
| Ebitda Margins | -0.01762 |
| Enterprise To Ebitda | -7.265 |
| Enterprise To Revenue | 0.128 |
| Enterprise Value | 9,655,517,184 |
| Eps Current Year | -3.535 |
| Eps Forward | 0.5183694 |
| Eps Trailing Twelve Months | -0.48 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.598 |
| Fifty Day Average Change | -1.0679998 |
| Fifty Day Average Change Percent | -0.08477535 |
| Fifty Two Week Change Percent | -46.098953 |
| Fifty Two Week High | 28.235 |
| Fifty Two Week High Change | -16.705002 |
| Fifty Two Week High Change Percent | -0.5916416 |
| Fifty Two Week Low | 11.06 |
| Fifty Two Week Low Change | 0.4699993 |
| Fifty Two Week Low Change Percent | 0.042495415 |
| Fifty Two Week Range | 11.06 - 28.235 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,598,535,000,000 |
| Float Shares | 710,214,664 |
| Forward Eps | 0.5183694 |
| Forward P E | 22.242826 |
| Full Exchange Name | NYSE |
| Full Time Employees | 20,632 |
| Fullday Change | 0.2 |
| Fullday Change Percent | 1.76522 |
| Fullday Price | 11.502 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.20848 |
| Gross Profits | 15,721,605,120 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04741 |
| Held Percent Institutions | 0.124060005 |
| Implied Shares Outstanding | 956,593,619 |
| Industry | Auto Manufacturers |
| Industry Disp | Auto Manufacturers |
| Industry Key | auto-manufacturers |
| Ipo Expected Date | 2,020-08-27 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China. |
| Long Name | XPeng Inc. |
| Market | us_market |
| Market Cap | 11,029,523,456 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_682614209 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -3,118,823,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,011,697,368 |
| Number Of Analyst Opinions | 26 |
| Open | 11.59 |
| Operating Margins | -0.06028 |
| Payout Ratio | 0.0 |
| Phone | 86 20 6680 6680 |
| Post Market Change | -0.027999878 |
| Post Market Change Percent | -0.2428437 |
| Post Market Price | 11.502 |
| Post Market Time | 1,787,961,562 |
| Previous Close | 11.33 |
| Price Eps Current Year | -3.261669 |
| Price Hint | 2 |
| Price To Book | 2.4772122 |
| Price To Sales Trailing12 Months | 0.1462567 |
| Profit Margins | -0.041360002 |
| Quick Ratio | 0.598 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.73077 |
| Region | US |
| Regular Market Change | 0.2 |
| Regular Market Change Percent | 1.76522 |
| Regular Market Day High | 11.735 |
| Regular Market Day Low | 11.42 |
| Regular Market Day Range | 11.42 - 11.735 |
| Regular Market Open | 11.59 |
| Regular Market Previous Close | 11.33 |
| Regular Market Price | 11.53 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 5,364,278 |
| Return On Assets | -0.02428 |
| Return On Equity | -0.10877 |
| Revenue Growth | 0.08 |
| Revenue Per Share | 79.103 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 782,239,490 |
| Shares Percent Shares Out | 0.0473 |
| Shares Short | 45,205,618 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 44,990,669 |
| Short Name | XPeng Inc. |
| Short Percent Of Float | 0.059699997 |
| Short Ratio | 6.91 |
| Source Interval | 15 |
| Symbol | XPEV |
| Target High Price | 27.013763 |
| Target Low Price | 12.004464 |
| Target Mean Price | 20.56227 |
| Target Median Price | 20.329514 |
| Total Cash | 28,042,694,656 |
| Total Cash Per Share | 29.312 |
| Total Debt | 26,858,964,992 |
| Total Revenue | 75,412,086,784 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.48 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.93705 |
| Two Hundred Day Average Change | -5.40705 |
| Two Hundred Day Average Change Percent | -0.3192439 |
| Type Disp | Equity |
| Volume | 5,364,278 |
| Website | https://www.xpeng.com |
| Zip | 510,640 |