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XPEV

XPeng Inc. β€’ Consumer Cyclical (#7 of 11)

$17.51
+0.40 (+2.34%)
View:
Close:$17.51
Vol:NORMAL(25%ile)
Ratio:0.78x
|
RSI:46(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(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–²0 Upβ–Ό1 Down1 Hold
Mar 24Barclays
–Underweight
Mar 23Macquarie
β–ΌOutperform β†’ Neutral
Price Targets
(60d mean: $18, -0.1%)
BEARISH
β–²0 Raisesβ–Ό2 Lowers
Mar 24Barclays
$17β†’$16-5.9%
Mar 23Macquarie
$24β†’$19-20.8%
Trade Setup
Entry$17.51
Target$19.20 (+9.7%)
Stop$15.82
R/R1.00
Risk-9.7%
Conv10 (LOW)
Size348 shares ($6,093)
Risk Metrics
Sharpe (20d)
1.84Good
Volatility (20d)
65.7%Extreme
Beta (60d)
1.35Aggressive
Alpha (20d)
+12.5%Strong
News Analysis
EN
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ζ—₯

No analysis record found.