Manufacturing / Motor Vehicles & Passenger Car Bodies
XPENG INC.
XPEV
$12.08
-$0.32 (-2.59%)
Price as of Aug 4, 2026 23:51 UTC
14 B
Market Cap (Large Cap)
60%
IV Rank
63.2%
Implied Volatility
Aug 19
Next Earnings
Technical Signals
as of Aug 3
Bearish
1 of 7
Trend
- Above 20-day average $13.08
- Above 50-day average $13.96
- Above 200-day average $17.32 · -28.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 165d ago
Volume
- Elevated volume 1.6x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.16
Bullish skew
Implied Volatility
63.2%
1% percentile
IV vs Realized
Options rich
20d HV 45.0%
Options Heat Map
Delta-risk grid for XPEV options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
0 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 14, 2026 | Yang Donghao | Exercise | 9,072 | $0 | |
| Jul 14, 2026 | Yang Donghao | Exercise | 9,072 | $0 | |
| Jul 02, 2026 | Wu Jiaming | Exercise | 43,558 | $0 | |
| Jul 02, 2026 | Wu Jiaming | Exercise | 43,558 | $0 | |
| Apr 01, 2026 | Wang Fengying | Exercise | 600,000 | $0 | |
| Apr 01, 2026 | Wang Fengying | Exercise | 600,000 | $0 | |
| Apr 01, 2026 | Wang Fengying | Other | 600,000 | $0 | |
| Apr 01, 2026 | Wang Fengying | Other | 600,000 | $0 |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| May 28, 2026 | Q1 2026 | -$0.98 | |||
| Mar 31, 2026 | Q1 2026 | -$0.98 | -$1.86 | -89.7% | Miss |
| Dec 31, 2025 | Q4 2025 | -$0.33 | $0.40 | +220.5% | Beat |
| Sep 30, 2025 | Q3 2025 | -$0.41 | -$0.40 | +2.8% | Beat |
| Jun 30, 2025 | Q2 2025 | -$0.77 | -$0.50 | +34.8% | Beat |
| Mar 31, 2025 | Q1 2025 | -$1.34 | -$0.70 | +47.8% | Beat |
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