XPeng Inc. (XPEV) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    XPEV technical analysis — the short answer

    XPEV is classified Downtrend with a 14-day RSI of 36.7, three-month return of -31.3% and 20-day realised volatility of 45.6%. Autonium's composite Algo Score currently reads 13/100.

    Price versus moving averages

    Last close10.95
    20-day11.61-5.7%
    50-day12.39-11.7%
    100-day14.07-22.2%
    200-day16.50-33.6%
    Trend classificationDowntrend

    Returns

    1 week-5.0%
    1 month-6.3%
    3 months-31.3%
    6 months-36.8%
    12 months-44.8%

    Volatility and drawdown

    Realised volatility (20d, annualised)+45.6%
    Realised volatility (60d, annualised)+44.2%
    1-year volatility percentile28
    Current drawdown from peak-61.0%
    Deepest 1-year drawdown-61.0%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score13 / 100
    7-day change+6
    30-day change+2
    90-day change-16
    1-year range0 – 71
    Readings above 701
    Readings below 3058

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    XPEV's Algo Score rose 6 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    TSLA — Tesla Inc.-9.4
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 36.7
    • Volatility in the 28th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -35.8% three-month excess return vs SPY

    Score history

    • 2026-09-0713
    • 2026-09-0413
    • 2026-09-0316
    • 2026-09-028
    • 2026-09-016
    • 2026-08-317
    • 2026-08-288
    • 2026-08-277
    • 2026-08-2617
    • 2026-08-2514
    • 2026-08-2418
    • 2026-08-2126

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    XPEV overviewXPEV rsiXPEV moving averagesXPEV momentumXPEV relative strengthXPEV volatilityXPEV drawdownXPEV volumeXPEV trendXPEV algo score historyXPEV vs AMZNXPEV vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.