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XPXPEV

XPeng Inc.

$XPEV·$14B·Auto - Manufacturers·Consumer Cyclical
$13.21-1.6%YTD-35.8%1Y-29.0%
Mentions · last 7 days
2026-06-10: 235 posts2026-06-11: 291 posts2026-06-12: 281 posts2026-06-13: 129 posts2026-06-14: 115 posts2026-06-15: 211 posts2026-06-16: 208 posts1,477+16%
Price updated 13h ago·X counts updated 3d ago
XPXPEV
XPeng Inc.$XPEV
$13.21-1.64%1.5k posts+16%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $XPEV, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptStalledAI verdict · as of 2026-06-19

The move has stalled — likely just drifts unless something new shows up.

XPeng's Q1 revenue fell 18% YoY as deliveries decelerated — the global expansion narrative is fresh, but the standalone print is sliding.

XPeng is one of the Chinese EV pure-plays, making smart connected vehicles with a heavy focus on advanced driver-assistance (XNGP) and global market expansion. The standalone print just deteriorated meaningfully: Q1 26 revenue ran ¥12.95B, DOWN 18% YoY and down 41% sequentially after the strong Q4 ramp. Operating margin slipped to -16% with EPS at a ¥3.72 loss. The catalysts the bulls cite are real but international: first Mexico deliveries, X9 launch in Malaysia with local production planned, G9L battery specs revealed in China's MIIT catalogue. The stock sits at just 1% of the 52-week range — close to a 52-week low — with shares at $13.21, down 36% YTD and 29% over twelve months. Trades at 1.5x sales, which is genuinely cheap for any auto OEM growing share globally. The bet on XPEV is whether the international ramp offsets the Q1 China-demand cooling, or whether the broader Chinese EV competitive pressure (vs Li Auto, NIO, BYD) keeps the revenue trajectory under pressure.

Agrees with X sentimentThe international-expansion story (Mexico, Malaysia, Europe) is genuinely the strongest version of the bull case. The 235% Wave 3 from 200WMA technical framing is aggressive but not impossible given the price compression. The risk the crowd is downplaying is that Q1 was a -18% YoY revenue print — that's not a normal growth story re-base.

What to watch: Aug 18 Q2 print: revenue needs to stabilize sequentially above ¥13B AND delivery guidance for H2 must show clear inflection back to growth. A flat-to-down Q2 makes the equity test the 52-week low even with the international optionality.

On the calendar: 2026-08-18 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment12 posts analyzed · as of 2026-06-18

XPeng marks its first deliveries in Mexico and launches the new X9 in Malaysia with local production planned, supporting the global-expansion thesis. The G9L battery and range specs reveal in China's MIIT catalogue, MONA's nighttime driving system, and an international software update round out the catalyst calendar. Posters target a 235% Wave 3 from the 200WMA hold and frame it as one of the most interesting setups despite low buzz.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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

ICE truck and SUV margins remain the profitability floor for legacy OEMs, funding EV transition losses that still drag Ford and Stellantis earnings. OpenAI's robotics division launch this week adds a new competitive vector to Tesla's FSD/robotaxi moat, while NIO and XPEV budget-model expansion continues compressing Tesla China pricing.

What this means for $XPEV

Partial — XPEV's ADAS-focused smart EVs compete in China where Tesla pricing pressure is acute; OpenAI robotics launch heightens the autonomous differentiation race that is XPEV's core positioning thesis.

See how Auto - Manufacturers shapes $XPEV

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $XPEV's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Industry benchmark

8-name peer basket
-12.1%YTD
+11.0%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
Q1 2026May 28, 2026$-0.27$-0.11-142.7%
Q4 2025Mar 20, 2026$0.06$0.00+4216.5%
Q3 2025Nov 17, 2025$-0.06$-0.01-656.6%
Q2 2025Aug 19, 2025$-0.07$-0.11+33.6%
Next earningsTue, Aug 18·consensus EPS $-0.06

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$95.3B$92.6B – $98.8B-$0.92-$1.62 – $0.2118
FY27$121.4B$106.6B – $146.3B$1.26-$2.66 – $9.2321
FY28$139.7B$119.4B – $164.9B$2.77$0.90 – $4.6527

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.1.2×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.-15.1%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.-28.2%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 today1.2% 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.β1.085-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.

Know if $XPEV is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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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.

+ 1 other (1 exempt) 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.

Recent material filings

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for XPEV on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 18 other (17 6-Ks · 1 20-F) in window

Recent news

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

EV-maker Rivian cuts hundreds of jobs after launching new SUVfoxbusiness.com·3d agoEV Startup Rivian Lays Off Hundreds of Workerswsj.com·3d agoThe US Government Doesn't Want You to Buy This Caryoutube.com·5d agoXPeng Gets a Europe EV Credibility Boostgurufocus.com·7d agoXPENG X9 Tops Range and Charging Performance in World's Largest EV Testprnewswire.com·7d ago

In themes

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

EVs & Autonomous Vehicles

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Voices on X · top 5 · 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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