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Shared Analysis$XPEV • XPeng Inc.
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43Score

XPEV

XPeng Inc.

Technology
NYSEMegatrends Radar
Risk: HIGH
34
4
22
8
10.5USD
HOLD
SWING: 🔴 Short Setup (25/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$10.5Current Selling Price
Stop Loss (If Price Rises)$10.89+3.7% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$9.72+7.4% Profit (Lower price)
Buy Back 2 (1:3 R:R)$9.33+11.2% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $10.5 and buy back cheaper at $9.72 (+7.4% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 26, -7.6% vs 20MA20/100
52W Strength:-62.8% from 52W High25/100
Rel. Volume:0.48x avg (Accum.)50/100
Risk Profile:ATR 2.5% of price, SI 6.0%75/100
Earnings Calendar:66d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

6.41
NOW
72.17

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

19.66+87.21%
12.05
AVG
NOW
25.27

Average analyst price target for the next 12 months.

-48.98%1Y
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