US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 dayBearish89%
Daily Downside probability 89%Bearish

XPEV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $13.04 and stabilize above resistance $14.46.

Invalidation Trigger

Break above $14.46 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.6, MACD 0.014

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.4668 (3.72%)

Daily

EMA Structure

Bearish
EMA 8$12.76Bearish
EMA 21$13.04Bearish
EMA 50$13.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.6 · MACD 0.014

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4668 · BB 13.24%

Medium volatility

Strength
Range
Volume
MFI 39.2 · OBV -12.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$11.77 - $14.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.03% · 5.1 ATR above latest close

$14.93
Nearest resistance

+15.31% · 4.1 ATR above · 34-bar high

$14.46
Current price

Price shown is delayed

$12.54
Nearest support

-6.14% · 1.6 ATR below · 34-bar low

$11.77
Deeper support zone

-9.86% · 2.6 ATR below latest close

$11.3
ATR zone

Latest close ± ATR14

$12.07 - $13.01

Indicators

Trend

Dow Theory Structure

Confirmation $12.32, invalidation $13.34

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 14.6 / 42.5Bearish
Supertrend (10,3)

Price is above Supertrend

$11.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.06 / $14.98Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$0.4668 (3.72%)Range
Bollinger Bands (20,2)

Width 13.24%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.9 / $12.14Range
ATR channel lower / upper

Current Volatility Envelope

$12.07 / $13.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.46Range
Support

Nearest Downside Decision Level

$11.77Range

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.9 / 16.7Bearish
Williams %R (14)

Oversold zone

-88.1Bullish
CCI (20)

Weak expansion

-103.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-12.99%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $12.32, invalidation $13.34

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 14.6 / 42.5Bearish
Supertrend (10,3)

Price is above Supertrend

$11.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.06 / $14.98Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.9 / 16.7Bearish
Williams %R (14)

Oversold zone

-88.1Bullish
CCI (20)

Weak expansion

-103.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$0.4668 (3.72%)Range
Bollinger Bands (20,2)

Width 13.24%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.9 / $12.14Range
ATR channel lower / upper

Current Volatility Envelope

$12.07 / $13.01Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-12.99%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.46Range
Support

Nearest Downside Decision Level

$11.77Range

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