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Manufacturing / Motor Vehicles & Passenger Car Bodies

XPENG INC.

XPEV

$9.79

+$0.53 (+5.86%)

Price as of Nov 3, 2026 13:23 UTC

14 B

Market Cap (Large Cap)

53%

IV Rank

59.9%

Implied Volatility

Nov 16

Next Earnings

Technical Signals as of Oct 30
Bearish
1 of 7

Trend

  • Above 20-day average $9.45
  • Above 50-day average $10.21
  • Above 200-day average $14.40 · -37.2%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) —

Volume

  • Below-average volume 0.7x 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

0.21

Bullish skew

Implied Volatility

59.9%

1% percentile

IV vs Realized

Options rich

30d HV 44.6%

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 Since Trade
Oct 02, 2026 Gu Brian Hongdi Exercise 250,000 $0 +3.5%
Oct 02, 2026 Gu Brian Hongdi Exercise 250,000 $0 +3.5%
Jul 14, 2026 Yang Donghao Exercise 9,072 $0 -28.4%
Jul 14, 2026 Yang Donghao Exercise 9,072 $0 -28.4%
Jul 02, 2026 Wu Jiaming Exercise 43,558 $0 -26.8%
Jul 02, 2026 Wu Jiaming Exercise 43,558 $0 -26.8%
Apr 01, 2026 Wang Fengying Other 600,000 $0 -45.3%
Apr 01, 2026 Wang Fengying Exercise 600,000 $0 -45.3%
Apr 01, 2026 Wang Fengying Exercise 600,000 $0 -45.3%
Apr 01, 2026 Wang Fengying Other 600,000 $0 -45.3%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 25, 2026 Q2 2026 -$0.50
Aug 24, 2026 Q2 2026 -$0.57
Aug 19, 2026 Q2 2026 -$0.50
Jun 30, 2026 Q2 2026 -$0.57 -$1.40 -147.2% Miss
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

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