XPeng Inc.
XPEVConsumer CyclicalNASDAQAuto Manufacturers
Scan Results
Daily timeframeXPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. At a $10.46B market cap, XPeng Inc. ranks as a large-cap company within consumer cyclical. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series.
Market Cap
$10.46B
Beta
1.10
P/E (TTM)
—
P/E (Fwd)
59.40
EPS (TTM)
$-0.49
EPS (Fwd)
$0.18
ROE
-10.9%
ROA
-2.4%
Cash
$28.04B
Total Debt
$26.86B
Free CF
—
52W Change
-47.2%
Annual Financials
Cash vs Debt
Where XPEV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, XPEV finished 28.15% below its 150-day moving average ($15.42) and 33.33% below its 200-day moving average ($16.62). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is XPEV overbought or oversold?
At the September 3, 2026 close, XPEV's RSI(14) was 41.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
XPeng Inc. holds $28.04B in cash against $26.86B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Return on equity stands at -10.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $26.86B (2022) to $76.72B (2025), reflecting a 186% increase over the period.
As with any equity investment, XPEV carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing XPEV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.