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XPXPEV

XPeng Inc.

Hot onWhy it's trendingX chatter spiked vs its recent normBullish-leaning chatter
$XPEV·$8.8B·Auto - Manufacturers·Consumer Cyclical
$9.23-4.2%YTD-50.0%1Y-56.8%
Price updated 7h ago·X counts updated 5d ago
XPXPEV
$XPEVXPeng Inc.
$9.23-4.15%419 posts2.9×
AI analysisFundamentalsVoices on X
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On X

Top X posts

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.

419X posts · last 7 days
Sep 29Oct 11
Chatter Meter
2.9×
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 running louder than usual, louder than 98% of tracked names.

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 attemptSelling offAI verdict · as of 2026-10-03

Falling on heavy selling — points lower unless it turns around.

Chinese EV maker down 61% TTM with a quietly launching humanoid-robot line — the mkt still prices it as pure EV.

XPeng is a Chinese EV maker trying to transform into a physical-AI company — EVs today, humanoid robots (IRON) and flying cars tomorrow. The stock has lost 61% TTM with the market still refusing to price in anything beyond the volatile EV cycle.

  • Growth is uneven: Q1 2026 revenue of RMB 13B was down 18% YoY after Q4 2025 was +36% — the China BEV price war shows up as top-line volatility, and the stock sits at the 52-week low on it.
  • The robotics pivot is real: XPeng commissioned what it calls the world's first automated humanoid-robot production line (85% supply-chain overlap with EVs) and the IRON humanoid rolled off the line under its own power ahead of end-2026 mass production.
  • The P&L is still red: 20% gross margin and -16% operating margin on auto manufacturing is the Chinese-BEV reality — profitability consensus pushes out to 2028 with EPS of $1.95, which is where the robotics narrative, if it works, provides the real upside.

A Nov 16 Q3 print with monthly deliveries holding above 40K and any serious contract pipeline for IRON re-rates it; another delivery slowdown and the stock continues the breakdown.

Agrees with X sentimentX correctly identifies the robotics narrative (IRON off the production line, 85% EV supply-chain overlap, 2027 commercial rollout) and the MONA L03 +235% delivery growth. The crowd under-weights the Q1 2026 top-line decline that is dragging the stock to 52-week lows and the ongoing China EV price-war headwinds.

What to watch: Nov 16 Q3 earnings — monthly delivery cadence above 40K, gross-margin trend toward 22%, and any confirmed enterprise/government commitment for the IRON humanoid. A delivery acceleration plus a signed robotics customer re-rates it; another soft delivery quarter extends the breakdown.

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

No material change from last week — Tesla remains the autonomous and robotaxi thesis vehicle while legacy OEMs navigate tariff cost structures and margin-dilutive EV transitions.

What this means for $XPEV

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

Industry benchmark

16-name peer basket
-28.5%YTD
-31.6%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.0.8×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.0%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.-13.6%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.-38.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

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.

+ 18 other (17 6-Ks · 1 S-8) in window

Recent news

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

XPENG Expands Collaboration with Google to Bring Google Play into Its AI-Powered Cockpitsprnewswire.com·2d agoXPENG CEO He Xiaopeng Calls for Deeper Global Collaboration at the 2026 Paris Automotive Summit, Highlighting "XPENG AI Engineering"prnewswire.com·2d agoXPENG Launches the G9L Next-Gen AI Flagship SUV in Europe, Debuts NGP and Expands Global Technology Collaboration at 2026 Paris Motor Showprnewswire.com·5d agoXPeng: Major Revaluation Catalyst Aheadseekingalpha.com·5d agoNio Jumps 5% as Chinese EV Names Rally, XPeng Climbs 4%; Rivian Slips247wallst.com·8d 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 11 · 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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