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XPXPEV

XPeng Inc.

$XPEV·$10B·Auto - Manufacturers·Consumer Cyclical
$10.34+1.1%YTD-50.3%1Y-51.8%
Price updated 16h ago·X counts updated 3d ago
XPXPEV
$XPEVXPeng Inc.
$10.34+1.08%385 posts0.8×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $XPEV on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

385X posts · last 7 days
Sep 1Sep 14
Chatter Meter
0.8×
QuietNormal · 1×Loud

How loud $XPEV's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data19 posts analyzed · as of 2026-09-15

XPeng commissioned what it calls the world's first automated humanoid-robot production line — 80%+ automated with 85% supply-chain overlap with EVs — and IRON humanoid rolls off the line under its own power ahead of end-2026 mass production and 2027 commercial rollout. August wholesale +2.8% MoM with MONA L03 (+235%) becoming the top seller. Wall Street is still pricing this as an EV company, not the robotics beat.

Read what X is saying about $XPEV

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $XPEV — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-09-17

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Chinese EV maker down 50% while quietly running the world's first automated humanoid-robot production line.

XPeng is a Chinese EV maker (MONA / P7 / X9 lineups) that has increasingly repositioned itself as an EV-and-embodied-AI story — the IRON humanoid is now rolling off an automated production line targeting end-2026 mass production. Shares are down 50% YTD and 52% year-on-year, sitting at 1% of the 52-week range.

  • The EV side is stabilizing off a soft base: Q1 revenue was down 18% YoY at RMB 13B on tariff/mix, but the last-reported month showed +2.8% MoM wholesale with the MONA L03 model up 235% — the acceleration the tape needs to see keep printing.
  • The IRON humanoid could reprice the entire story: XPeng says it built the world's first automated humanoid-robot production line (80%+ automated, 85% supply-chain overlap with EVs) — that's a specific manufacturing claim tied to a real 2027 commercial rollout, and Wall Street still values XPeng at 1.5x sales like a pure EV maker.

Nov 16 Q3 earnings and any IRON production milestone are the switches — actual IRON pre-order data or a signed enterprise customer is what breaks the coil upward, while another quarter of EV revenue softness with humanoid slippage is what would seal the drift. The Chinese-consumer setup remains the honest macro risk.

Agrees with X sentimentAlign with the constructive X read on the humanoid production line — 'first-mover automated production' and the 85% EV/robot supply-chain overlap are genuinely differentiated claims worth pricing in. What the crowd is right about: Wall Street still values XPeng as an EV company; the tape is behind the actual mix-shift.

What to watch: Nov 16 Q3 earnings for EV volumes, any IRON humanoid production milestone or pre-order disclosure, and China-consumer commentary. A named IRON enterprise customer or a real production number restarts the story; a soft EV Q with humanoid slippage confirms the drift.

On the calendar: 2026-11-16 — Q3 2026 earnings

Read the AI verdict on $XPEV

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs and sells ADAS-focused smart electric vehicles in China, competing on autonomous driving software capabilities.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Manufacturers sits in its cycle right now — and what that implies for $XPEV.

Auto - Manufacturers · Consumer Cyclical

JPMorgan's robotaxi note shows cash flows concentrating at TSLA equity rather than a public network; Goldman's 6.5M humanoid robot forecast doubles down on Tesla as the multi-platform beneficiary of autonomous buildout. Legacy OEMs remain caught between tariff cost structures and margin-dilutive EV scale-up while Chinese brands (BYD, NIO) continue compressing mid-market pricing.

What this means for $XPEV

Partial — ADAS-focused software is the right differentiation in China's intensifying EV market; no near-term robotaxi monetisation outside China, but software-defined lead is durable.

Industry benchmark

14-name peer basket
-20.7%YTD
-24.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-47.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-6.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-6.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-7.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 24, 2026$-0.21$-0.06-252.3%
Q1 2026May 28, 2026$-0.27$-0.11-143.6%
Q4 2025Mar 20, 2026$0.06$0.00+4216.5%
Q3 2025Nov 17, 2025$-0.06$-0.01-656.6%
Next earningsMon, Nov 16·consensus EPS $-0.11

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$13.0B-18.1%20.6%-16.2%$-3.72—
Q4 FY25$21.9B+36.3%21.3%-4.2%$0.80—
Q3 FY25$20.4B+101.8%20.1%-3.7%$-0.40—
Q2 FY25$18.3B+125.3%17.3%-5.1%$-0.51$0

Forward consensus

3-year forecast · up to 27 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$88.4B$86.1B – $90.5B-$2.49-$2.68 – -$2.0817
FY27$114.2B$96.8B – $138.4B-$0.00-$0.01 – $0.0022
FY28$135.9B$105.0B – $164.0B$1.95$0.67 – $4.0827

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.1%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-14.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-35.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 708.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.105-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 3 other (3 exempts) in window

See when $XPEV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 21 other (19 6-Ks · 1 S-8 · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

EV Charging Stocks Climb as Small Caps Catch a Bid: Blink Charging Jumps 6%, ChargePoint Rises 4%, EVgo Ticks Up247wallst.com·1d agoChina's Auto Slump Masks Record NEV Penetration & Robust Exportszacks.com·7d agoAI & Robotics in 2026: 16 Recent Developments for Investorsetftrends.com·8d agoChina's EV makers shift gears to focus on humanoids as car market slowscnbc.com·9d agoTesla, XPENG Push Humanoid Robots Toward Mass Productionbenzinga.com·9d ago

In themes

Explore the broader themes this ticker is being talked about under.

EVs & Autonomous Vehicles

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Voices on X · last 7 days

No standout posts about $XPEV on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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