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XPEV

XPeng Inc. β€’ Consumer Cyclical (#6 of 11)

$13.21
-0.23 (-1.71%)
View:
Close:$13.21
Vol:HIGH(80%ile)
Ratio:1.37x
|
RSI:27(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down0 Hold
May 29Macquarie
β–²Neutral β†’ Outperform
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
May 29Macquarie
$19β†’$19New
Trade Setup
ATR-based
Entry$13.21
Target$14.53 (+10.0%)
Stop$12.22
R/R1.33
Risk-7.5%
ATR$0.66

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-3.24Losing
Volatility (20d)
49.4%High
Beta (60d)
1.57Aggressive
Alpha (20d)
-13.7%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.