XPEV
XPENG INC.
$14.49
+0.21%
$13.8B
No data for this timeframe.
Vol
Market Cap$13.8B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (76%)
Inst. Holders50 funds
Inst. Value$902.6M
Inst. Activity18 buys / 5 sells
Reddit Sentiment50° Neutral
Recent Activity
Apr 1, 2026
Insider
Wang Fengying acquired via exercise 600,000 shares
President
Inst.
MIRAE ASSET GLOBAL ETFS — DOUBLED
3,771,525 shares ($64.5M)
Inst.
BANK OF AMERICA CORP — TRIM
1,911,447 shares ($32.7M)
Jun 10, 2026
short_volume
Short Volume: XPEV — 58.7% short (1.1M / 1.8M)
Short: 1,064,367 | Exempt: 4,875 | TRF Vol: 1,813,664 | Short Ratio: 58.7% | Off-exchange volume (da
Price Targets
$23.30
+60.8% upside
Strong Buy
Current $14.49
Low $15.16
Median $23.04
High $36.75
27 analysts
$15.16
$36.75
Analyst Ratings
8Strong Buy
17Buy
6Hold
2Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 29, 2026 | Macquarie | UPGRADE | Neutral → Outperform |
| Mar 24, 2026 | Barclays | MAINTAIN | Underweight → Underweight |
| Mar 23, 2026 | Macquarie | DOWNGRADE | Outperform → Neutral |
| Jan 6, 2026 | Freedom Broker | UPGRADE | Hold → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.59 ▲ +27.0% | $-0.62 — $-0.57 | -45% YoY | 2 |
| Next Q | $-0.22 ▲ +35.3% | $-0.33 — $-0.11 | -38% YoY | 2 |
| Current FY | $-1.75 ▼ -893.9% | $-2.03 — $-1.47 | -265% YoY | 2 |
| Next FY | $3.90 ▼ -17.2% | $2.18 — $5.50 | 323% YoY | 3 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $134.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.7M | — |
| MORGAN STANLEY | $93.2M | TRIM |
| MIRAE ASSET GLOBAL ETFS | $64.5M | DOUBLED |
| BlackRock, Inc. | $49.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 1, 2026 | Wang Fengying | M | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $902.6M total value (52,756,075 shares) as of 2026-Q1. Top holders: GOLDMAN, SUSQUEHANNA, MORGAN. Net buying activity: 18 institutions added/increased vs 5 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,837,166 | $134.1M | 14.9% | — |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,409,300 | $109.7M | 12.1% | — |
| 3 | MORGAN STANLEY | 5,448,873 | $93.2M | 10.3% | TRIM -44.6% |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,771,525 | $64.5M | 7.1% | DOUBLED +1118.5% |
| 5 | BlackRock, Inc. | 2,912,197 | $49.8M | 5.5% | ADD +37.3% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,665,700 | $45.6M | 5.1% | — |
| 7 | PEAK6 LLC | 2,017,700 | $34.5M | 3.8% | — |
| 8 | BANK OF AMERICA CORP /DE/ | 1,911,447 | $32.7M | 3.6% | TRIM -38.9% |
| 9 | CITADEL ADVISORS LLC | 1,870,700 | $32.0M | 3.5% | ADD +90.1% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,819,453 | $31.1M | 3.4% | — |
| 11 | CITADEL ADVISORS LLC | 1,686,800 | $28.9M | 3.2% | ADD +90.1% |
| 12 | PEAK6 LLC | 1,526,900 | $26.1M | 2.9% | — |
| 13 | EXCHANGE TRADED CONCEPTS, LLC | 1,465,595 | $25.1M | 2.8% | ADD +42.2% |
| 14 | CITADEL ADVISORS LLC | 1,313,910 | $22.5M | 2.5% | ADD +90.1% |
| 15 | Temasek Holdings (Private) Ltd | 1,194,538 | $20.4M | 2.3% | — |
| 16 | Invesco Ltd. | 1,096,843 | $18.8M | 2.1% | DOUBLED +114.5% |
| 17 | MARSHALL WACE, LLP | 1,091,567 | $18.7M | 2.1% | DOUBLED +141.8% |
| 18 | Legal & General Group Plc | 981,102 | $16.8M | 1.9% | ADD +41.7% |
| 19 | GOLDMAN SACHS GROUP INC | 500,000 | $8.6M | 0.9% | — |
| 20 | GOLDMAN SACHS GROUP INC | 500,000 | $8.6M | 0.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | DOUBLED | 309,519 | 3,771,525 | +1118.5% | $64.5M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 3,127,757 | 1,911,447 | -38.9% | $32.7M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 1,030,947 | 1,465,595 | +42.2% | $25.1M | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 451,392 | 1,091,567 | +141.8% | $18.7M | 2026-Q1 |
| Legal & General Group Plc | ADD | 692,554 | 981,102 | +41.7% | $16.8M | 2026-Q1 |
| HSBC HOLDINGS PLC | DOUBLED | 198,534 | 403,918 | +103.5% | $6.9M | 2026-Q1 |
| ExodusPoint Capital Management, LP | DOUBLED | 101,787 | 377,765 | +271.1% | $6.5M | 2026-Q1 |
| LMR Partners LLP | DOUBLED | 100,000 | 349,969 | +250.0% | $6.0M | 2026-Q1 |
| DEUTSCHE BANK AG\ | DOUBLED | 80,883 | 169,205 | +109.2% | $2.9M | 2026-Q1 |
| GROUP ONE TRADING LLC | DOUBLED | 42,457 | 153,211 | +260.9% | $2.6M | 2026-Q1 |
| DnB Asset Management AS | ADD | 114,648 | 144,508 | +26.0% | $2.5M | 2026-Q1 |
| FMR LLC | ADD | 81,203 | 115,732 | +42.5% | $2.0M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | TRIM | 117,491 | 74,512 | -36.6% | $1.3M | 2026-Q1 |
| Marex Group plc | DOUBLED | 18,217 | 42,947 | +135.8% | $734.8K | 2026-Q1 |
| Jain Global LLC | TRIM | 65,492 | 39,422 | -39.8% | $674.5K | 2026-Q1 |
| CREDIT AGRICOLE S A | DOUBLED | 10,569 | 30,645 | +190.0% | $524.3K | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | DOUBLED | 8,000 | 30,000 | +275.0% | $513.3K | 2026-Q1 |
| NATIXIS | DOUBLED | 7,964 | 25,610 | +221.6% | $438.2K | 2026-Q1 |
| Cresset Asset Management, LLC | ADD | 12,576 | 22,853 | +81.7% | $391.0K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 3,125 | 14,402 | +360.9% | $246.4K | 2026-Q1 |
| CWM, LLC | TRIM | 3,318 | 2,441 | -26.4% | $41.8K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | ADD | 300 | 426 | +42.0% | $7.3K | 2026-Q1 |
| BAMCO INC /NY/ | EXIT | 940,642 | 0 | -100.0% | $0.00 | 2026-Q1 |
| BlackRock, Inc. | ADD | 2,092,321 | 2,872,090 | +37.3% | $58.2M | 2025-Q4 |
| Invesco Ltd. | DOUBLED | 596,040 | 1,278,673 | +114.5% | $25.9M | 2025-Q4 |
1 unique insiders with 1 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | Wang Fengying | President | EXERCISE | 600,000 | — | — |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (76% buy). Based on 33 analysts: 8 strong buy, 17 buy, 6 hold, 2 sell, 0 strong sell.
Analyst Price Targets
$23.30 mean target
+60.8% upside
Strong Buy (1.70)
$15.16 Low
$36.75 High
| Metric | Value |
|---|---|
| Current Price | $14.49 |
| Target Low | $15.16 |
| Target Mean | $23.30 |
| Target Median | $23.04 |
| Target High | $36.75 |
| # Analysts | 27 |
| Recommendation | Strong Buy (1.70) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.59 | $-0.62 | $-0.57 | -45.1% | +27.0% | 2↑ 0↓ | $20.7B | 13.2% | 2 |
| Next Q 2026-09-30 |
$-0.22 | $-0.33 | $-0.11 | -37.5% | +35.3% | 1↑ 1↓ | $26.2B | 28.3% | 2 |
| Current FY 2026-12-31 |
$-1.75 | $-2.03 | $-1.47 | -264.6% | -893.9% | 0↑ 2↓ | $92.3B | 20.3% | 2 |
| Next FY 2027-12-31 |
$3.90 | $2.18 | $5.50 | 322.9% | -17.2% | 0↑ 3↓ | $117.6B | 27.4% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.595 | |
| 7d ago | $-0.815 | +0.220 |
| 30d ago | $-0.815 | +0.220 |
| 60d ago | $-0.475 | -0.120 |
| 90d ago | $-0.265 | -0.330 |
3 analyst firms have rated this stock: 2 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 29, 2026 | Macquarie | UPGRADE | Neutral | Outperform |
| Mar 24, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| Mar 23, 2026 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Jan 6, 2026 | Freedom Broker | UPGRADE | Hold | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 8 | 17 | 6 | 2 | 0 | 76% | |
| May 1, 2026 | 9 | 16 | 7 | 2 | 0 | 74% | |
| Apr 1, 2026 | 9 | 16 | 8 | 1 | 0 | 74% | |
| Mar 1, 2026 | 9 | 18 | 6 | 1 | 0 | 79% | |
| Feb 1, 2026 | 9 | 18 | 6 | 1 | 0 | 79% | |
| Jan 1, 2026 | 9 | 17 | 7 | 1 | 0 | 76% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 21, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 21, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
XPEV quietly turning profitable
▲ 1
💬 1
⚡ 0.5
Jun 10, 2026
short_volume
Short Volume: XPEV — 58.7% short (1.1M / 1.8M)
Short: 1,064,367 | Exempt: 4,875 | TRF Vol: 1,813,664 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: XPEV — 61.1% short (2.0M / 3.3M)
Short: 2,035,542 | Exempt: 8,694 | TRF Vol: 3,333,704 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 28, 2026
earnings_calendar
XPEV Q1 2026 Earnings Scheduled — 2026-05-28
May 20, 2026
short_volume
Short Volume: XPEV — 55.0% short (0.8M / 1.5M)
Short: 845,770 | Exempt: 6,158 | TRF Vol: 1,537,646 | Short Ratio: 55.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: XPEV — 60.6% short (1.9M / 3.1M)
Short: 1,852,328 | Exempt: 5,476 | TRF Vol: 3,057,791 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: XPEV — 63.6% short (1.4M / 2.2M)
Short: 1,385,082 | Exempt: 1,400 | TRF Vol: 2,177,059 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: XPEV — 49,284 shares ($0.8M) failed to deliver
Settlement: 20260514, Price: $16.68, FTD Value: $822,057.12, XPENG INC.ADS
May 13, 2026
short_interest
FTD: XPEV — 111,021 shares ($1.8M) failed to deliver
Settlement: 20260513, Price: $16.16, FTD Value: $1,794,099.36, XPENG INC.ADS
May 12, 2026
short_interest
FTD: XPEV — 187,722 shares ($3.0M) failed to deliver
Settlement: 20260512, Price: $16.15, FTD Value: $3,031,710.3, XPENG INC.ADS
May 8, 2026
short_interest
FTD: XPEV — 38,378 shares ($0.6M) failed to deliver
Settlement: 20260508, Price: $15.55, FTD Value: $596,777.9, XPENG INC.ADS
May 7, 2026
short_volume
Short Volume: XPEV — 60.7% short (1.2M / 2.0M)
Short: 1,228,523 | Exempt: 9,571 | TRF Vol: 2,025,503 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: XPEV — 57.2% short (1.3M / 2.3M)
Short: 1,318,512 | Exempt: 8,332 | TRF Vol: 2,307,055 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: XPEV — 55.8% short (1.3M / 2.4M)
Short: 1,345,550 | Exempt: 0 | TRF Vol: 2,413,111 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_interest
FTD: XPEV — 182,567 shares ($2.9M) failed to deliver
Settlement: 20260430, Price: $15.86, FTD Value: $2,895,512.62, XPENG INC.ADS
Apr 29, 2026
short_interest
FTD: XPEV — 85,069 shares ($1.4M) failed to deliver
Settlement: 20260429, Price: $16.15, FTD Value: $1,373,864.35, XPENG INC.ADS