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

49

Pulling 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

26

Pulling 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

ChartScoreWeight
Hourly441
Daily263
Weekly232
Monthly292
Quarterly342

Composite score, last 90 days

05010039Jul 25, 2026Oct 21, 2026Jul 25, 2026: 59Jul 26, 2026: 59Jul 27, 2026: 59Jul 28, 2026: 60Jul 29, 2026: 60Jul 30, 2026: 60Jul 31, 2026: 60Aug 2, 2026: 45Aug 3, 2026: 45Aug 5, 2026: 45Aug 6, 2026: 45Aug 7, 2026: 41Aug 8, 2026: 40Aug 9, 2026: 40Aug 10, 2026: 40Aug 11, 2026: 39Aug 12, 2026: 39Aug 13, 2026: 39Aug 14, 2026: 40Aug 15, 2026: 40Aug 16, 2026: 40Aug 17, 2026: 41Aug 18, 2026: 40Aug 19, 2026: 41Aug 20, 2026: 42Aug 22, 2026: 42Aug 23, 2026: 42Aug 24, 2026: 39Aug 25, 2026: 40Aug 26, 2026: 41Aug 27, 2026: 40Aug 28, 2026: 40Aug 29, 2026: 40Aug 30, 2026: 41Aug 31, 2026: 40Sep 1, 2026: 40Sep 2, 2026: 39Sep 3, 2026: 34Sep 4, 2026: 37Sep 5, 2026: 39Sep 6, 2026: 39Sep 7, 2026: 39Sep 8, 2026: 40Sep 9, 2026: 37Sep 10, 2026: 37Sep 11, 2026: 39Sep 12, 2026: 39Sep 13, 2026: 39Sep 14, 2026: 40Sep 15, 2026: 38Sep 16, 2026: 38Sep 17, 2026: 40Sep 18, 2026: 40Sep 19, 2026: 39Sep 20, 2026: 40Sep 21, 2026: 39Sep 22, 2026: 40Sep 23, 2026: 39Sep 24, 2026: 39Sep 25, 2026: 39Sep 26, 2026: 39Sep 27, 2026: 39Sep 28, 2026: 38Sep 29, 2026: 38Sep 30, 2026: 38Oct 1, 2026: 38Oct 2, 2026: 38Oct 3, 2026: 38Oct 4, 2026: 38Oct 5, 2026: 39Oct 6, 2026: 40Oct 7, 2026: 40Oct 8, 2026: 39Oct 9, 2026: 41Oct 10, 2026: 41Oct 11, 2026: 41Oct 12, 2026: 39Oct 13, 2026: 41Oct 14, 2026: 38Oct 15, 2026: 40Oct 16, 2026: 38Oct 17, 2026: 38Oct 18, 2026: 38Oct 19, 2026: 39Oct 20, 2026: 42Oct 21, 2026: 39
Show the daily numbers
DateComposite
Oct 21, 202639
Oct 20, 202642
Oct 19, 202639
Oct 18, 202638
Oct 17, 202638
Oct 16, 202638
Oct 15, 202640
Oct 14, 202638
Oct 13, 202641
Oct 12, 202639
Oct 11, 202641
Oct 10, 202641
Oct 9, 202641
Oct 8, 202639
Oct 7, 202640
Oct 6, 202640
Oct 5, 202639
Oct 4, 202638
Oct 3, 202638
Oct 2, 202638
Oct 1, 202638
Sep 30, 202638
Sep 29, 202638
Sep 28, 202638
Sep 27, 202639
Sep 26, 202639
Sep 25, 202639
Sep 24, 202639
Sep 23, 202639
Sep 22, 202640
Sep 21, 202639
Sep 20, 202640
Sep 19, 202639
Sep 18, 202640
Sep 17, 202640
Sep 16, 202638
Sep 15, 202638
Sep 14, 202640
Sep 13, 202639
Sep 12, 202639
Sep 11, 202639
Sep 10, 202637
Sep 9, 202637
Sep 8, 202640
Sep 7, 202639
Sep 6, 202639
Sep 5, 202639
Sep 4, 202637
Sep 3, 202634
Sep 2, 202639
Sep 1, 202640
Aug 31, 202640
Aug 30, 202641
Aug 29, 202640
Aug 28, 202640
Aug 27, 202640
Aug 26, 202641
Aug 25, 202640
Aug 24, 202639
Aug 23, 202642
Aug 22, 202642
Aug 20, 202642
Aug 19, 202641
Aug 18, 202640
Aug 17, 202641
Aug 16, 202640
Aug 15, 202640
Aug 14, 202640
Aug 13, 202639
Aug 12, 202639
Aug 11, 202639
Aug 10, 202640
Aug 9, 202640
Aug 8, 202640
Aug 7, 202641
Aug 6, 202645
Aug 5, 202645
Aug 3, 202645
Aug 2, 202645
Jul 31, 202660
Jul 30, 202660
Jul 29, 202660
Jul 28, 202660
Jul 27, 202659
Jul 26, 202659
Jul 25, 202659

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

CompanyMarket capScore
HMC Honda Motor Co.$44.1B55
RIVN Rivian Automotive$18.0B38
STLA Stellantis$12.3B32
LI Li Auto$11.2B37
NIO NIO$8.4B38
VFS VinFast Auto$7.0B38

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.