XPEV

XPeng Inc. Consumer Discretionary - Electric Vehicles Investor Relations →

NO
17.6% ABOVE
↓ Approaching Was 19.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $15.06
14-Week RSI 35

XPeng Inc. (XPEV) closed at $17.72 as of 2026-02-02, trading 17.6% above its 200-week moving average of $15.06. The stock is currently moving closer to the line, down from 19.0% last week. The 14-week RSI sits at 35, indicating neutral momentum.

Over the past 236 weeks of data, XPEV has crossed below its 200-week moving average 5 times. On average, these episodes lasted 33 weeks. The average one-year return after crossing below was -64.0%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $17.2 billion, XPEV is a large-cap stock. Return on equity stands at -9.2%. The stock trades at 3.9x book value.

Share count has increased 11.6% over three years, indicating dilution.

Over the past 4.6 years, a hypothetical investment of $100 in XPEV would have grown to $45, compared to $163 for the S&P 500. XPEV has returned -16.2% annualized vs 11.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: XPEV vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After XPEV Crosses Below the Line?

Across 5 historical episodes, buying XPEV when it crossed below its 200-week moving average produced an average return of -69.0% after 12 months (median -66.0%), compared to -12.0% for the S&P 500 over the same periods. After 24 months, the average return was -63.0% vs +7.0% for the index.

Each line shows $100 invested at the moment XPEV crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

XPEV has crossed below its 200-week MA 5 times with an average 1-year return of +-64.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2021Oct 202123.1%-61.2%-49.9%
Jan 2022Feb 202516179.3%-66.7%-44.9%
Apr 2025Apr 202514.8%N/A-2.7%
Jun 2025Jun 202510.6%N/A-2.5%
Jul 2025Jul 202512.6%N/A+1.8%
Average33+-64.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02