XPeng Inc.
XPEV stock score: 39/100
$9.36 · -5.55% · Scored Oct 21, 2026
- Technical
- 29
- Fundamental
- 49
- News
- 32
The reading
XPeng (XPEV) scores 39 out of 100, which reads bearish, higher than 15% of Consumer Cyclical stocks and 16% of the 4,166 US stocks we score.
The composite is technicals and fundamentals weighted equally: technicals read 29, fundamentals 49.
Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Forward P/E at 2 weighs the most against it.
On the daily chart, trend-following indicators average 23 and contrarian oscillators 58 — a split worth reading before trusting the technical total.
News sentiment is negative at 32; it is shown, not counted in the composite.
Since Jul 25, 2026 the composite has ranged from 34 to 60, and it is down 20 points over the period.
What’s driving the score
The strongest and weakest of the scorers that count toward XPEV’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.
Fundamental
49Pulling it up
- Fair Value100
Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.
- Price Target100
Price target score compares the current stock price to analyst consensus targets.
- Free Cash Flow Yield100
Free cash flow yield is free cash flow divided by market value: the cash a business generates for each dollar of its price.
Holding it back
- Forward P/E2
Forward P/E ratio uses estimated future earnings to calculate valuation.
- Operating Margins4
Operating margins measure profitability after operating expenses.
- Earnings Growth (Quarterly)5
Quarterly earnings growth measures profit increase versus the prior-year quarter.
39 weighted scorers; 2 had no data today and are left out rather than counted as zero.
Technical · daily
26Pulling it up
- Average True Range (14)85
Average True Range (14-period) measures volatility by calculating the average range between high and low prices.
- Bollinger Bands (50)82
Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.
- Williams %R (28)81
Williams %R (28-period) places the close within the last 28 periods' high-low range.
Holding it back
- S&P 500 52W Comparison0
S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.
- 52-Week Change0
The price change over the last 52 weeks.
- 52-Week Range0
Where the price sits between its 52-week low and high.
61 weighted scorers; 4 had no data today and are left out rather than counted as zero.
News · shown, not counted
- Global News
- 32
Technical score by timeframe
| Chart | Score | Weight |
|---|---|---|
| Hourly | 44 | 1 |
| Daily | 26 | 3 |
| Weekly | 23 | 2 |
| Monthly | 29 | 2 |
| Quarterly | 34 | 2 |
Composite score, last 90 days
Show the daily numbers
| Date | Composite |
|---|---|
| Oct 21, 2026 | 39 |
| Oct 20, 2026 | 42 |
| Oct 19, 2026 | 39 |
| Oct 18, 2026 | 38 |
| Oct 17, 2026 | 38 |
| Oct 16, 2026 | 38 |
| Oct 15, 2026 | 40 |
| Oct 14, 2026 | 38 |
| Oct 13, 2026 | 41 |
| Oct 12, 2026 | 39 |
| Oct 11, 2026 | 41 |
| Oct 10, 2026 | 41 |
| Oct 9, 2026 | 41 |
| Oct 8, 2026 | 39 |
| Oct 7, 2026 | 40 |
| Oct 6, 2026 | 40 |
| Oct 5, 2026 | 39 |
| Oct 4, 2026 | 38 |
| Oct 3, 2026 | 38 |
| Oct 2, 2026 | 38 |
| Oct 1, 2026 | 38 |
| Sep 30, 2026 | 38 |
| Sep 29, 2026 | 38 |
| Sep 28, 2026 | 38 |
| Sep 27, 2026 | 39 |
| Sep 26, 2026 | 39 |
| Sep 25, 2026 | 39 |
| Sep 24, 2026 | 39 |
| Sep 23, 2026 | 39 |
| Sep 22, 2026 | 40 |
| Sep 21, 2026 | 39 |
| Sep 20, 2026 | 40 |
| Sep 19, 2026 | 39 |
| Sep 18, 2026 | 40 |
| Sep 17, 2026 | 40 |
| Sep 16, 2026 | 38 |
| Sep 15, 2026 | 38 |
| Sep 14, 2026 | 40 |
| Sep 13, 2026 | 39 |
| Sep 12, 2026 | 39 |
| Sep 11, 2026 | 39 |
| Sep 10, 2026 | 37 |
| Sep 9, 2026 | 37 |
| Sep 8, 2026 | 40 |
| Sep 7, 2026 | 39 |
| Sep 6, 2026 | 39 |
| Sep 5, 2026 | 39 |
| Sep 4, 2026 | 37 |
| Sep 3, 2026 | 34 |
| Sep 2, 2026 | 39 |
| Sep 1, 2026 | 40 |
| Aug 31, 2026 | 40 |
| Aug 30, 2026 | 41 |
| Aug 29, 2026 | 40 |
| Aug 28, 2026 | 40 |
| Aug 27, 2026 | 40 |
| Aug 26, 2026 | 41 |
| Aug 25, 2026 | 40 |
| Aug 24, 2026 | 39 |
| Aug 23, 2026 | 42 |
| Aug 22, 2026 | 42 |
| Aug 20, 2026 | 42 |
| Aug 19, 2026 | 41 |
| Aug 18, 2026 | 40 |
| Aug 17, 2026 | 41 |
| Aug 16, 2026 | 40 |
| Aug 15, 2026 | 40 |
| Aug 14, 2026 | 40 |
| Aug 13, 2026 | 39 |
| Aug 12, 2026 | 39 |
| Aug 11, 2026 | 39 |
| Aug 10, 2026 | 40 |
| Aug 9, 2026 | 40 |
| Aug 8, 2026 | 40 |
| Aug 7, 2026 | 41 |
| Aug 6, 2026 | 45 |
| Aug 5, 2026 | 45 |
| Aug 3, 2026 | 45 |
| Aug 2, 2026 | 45 |
| Jul 31, 2026 | 60 |
| Jul 30, 2026 | 60 |
| Jul 29, 2026 | 60 |
| Jul 28, 2026 | 60 |
| Jul 27, 2026 | 59 |
| Jul 26, 2026 | 59 |
| Jul 25, 2026 | 59 |
Key facts
- Market cap
- $9.0B
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Beta
- 1.07
- Risk grade (1–10)
- —
- Next earnings
- Nov 16, 2026
Auto Manufacturers peers
| Company | Market cap | Score |
|---|---|---|
| HMC Honda Motor Co. | $44.1B | 55 |
| RIVN Rivian Automotive | $18.0B | 38 |
| STLA Stellantis | $12.3B | 32 |
| LI Li Auto | $11.2B | 37 |
| NIO NIO | $8.4B | 38 |
| VFS VinFast Auto | $7.0B | 38 |
Questions
What is XPEV's stock score today?
XPEV scores 39/100 (Bearish) as of Oct 21, 2026: technical 29, fundamental 49, and news sentiment 32, which is shown but not counted. Scores are recomputed every night.
Is XPEV a buy?
The score is not a buy or sell recommendation. A 39 says the technical and fundamental signals we measure lean bearish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.
How is the XPEV score calculated?
100 weighted scorers feed it today: 39 fundamental, scored against Consumer Cyclical ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.
Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.