US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

XPEV 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $10.19 and stabilize above resistance $12.33.

Invalidation Trigger

Break above $12.33 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 25.4, MACD -0.059

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.2861 (3.09%)

Daily

EMA Structure

Bearish
EMA 8$9.62Bearish
EMA 21$10.19Bearish
EMA 50$11.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.4 · MACD -0.059

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2861 · BB 19.40%

Medium volatility

Strength
Range
Volume
MFI 40.9 · OBV -63.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$9.18 - $12.33

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.41% · 11.8 ATR above latest close

$12.62
Nearest resistance

+33.31% · 10.8 ATR above · 34-bar high

$12.33
Current price

Price shown is delayed

$9.25
Nearest support

-0.76% · 0.2 ATR below · 34-bar low

$9.18
Deeper support zone

-3.85% · 1.2 ATR below latest close

$8.89
ATR zone

Latest close ± ATR14

$8.96 - $9.54

Indicators

Trend

Dow Theory Structure

Confirmation $10.84, invalidation $10.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

35.7 / 15.7 / 39.3Bearish
Supertrend (10,3)

Price is above Supertrend

$8.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$10.12 / $11.26Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$0.2861 (3.09%)Range
Bollinger Bands (20,2)

Width 19.40%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$10.66 / $9.63Range
ATR channel lower / upper

Current Volatility Envelope

$8.96 / $9.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.33Range
Support

Nearest Downside Decision Level

$9.18Range

Momentum

RSI (14)

Momentum is weak

25.4Bearish
MACD (12,26,9)

Histogram is negative

-0.059Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.2 / 2.8Bullish
Williams %R (14)

Oversold zone

-95.8Bullish
CCI (20)

Weak expansion

-154.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-63.91%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $10.84, invalidation $10.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

35.7 / 15.7 / 39.3Bearish
Supertrend (10,3)

Price is above Supertrend

$8.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$10.12 / $11.26Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

25.4Bearish
MACD (12,26,9)

Histogram is negative

-0.059Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.2 / 2.8Bullish
Williams %R (14)

Oversold zone

-95.8Bullish
CCI (20)

Weak expansion

-154.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$0.2861 (3.09%)Range
Bollinger Bands (20,2)

Width 19.40%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$10.66 / $9.63Range
ATR channel lower / upper

Current Volatility Envelope

$8.96 / $9.54Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-63.91%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.33Range
Support

Nearest Downside Decision Level

$9.18Range

Related Forecasts