US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

XPEV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $14.81 and stabilize above resistance $18.19.

Invalidation Trigger

Break above $18.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 24.8, MACD -0.295

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.5839 (4.58%)

Daily

EMA Structure

Bearish
EMA 8$13.74Bearish
EMA 21$14.81Bearish
EMA 50$15.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.8 · MACD -0.295

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5839 · BB 39.58%

Medium volatility

Strength
Range
Volume
MFI 5.8 · OBV -558.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$12.66 - $18.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+47.09% · 10.3 ATR above latest close

$18.77
Nearest resistance

+42.52% · 9.3 ATR above · 34-bar high

$18.19
Current price

Price shown is delayed

$12.76
Nearest support

-0.78% · 0.2 ATR below · 34-bar low

$12.66
Deeper support zone

-5.36% · 1.2 ATR below latest close

$12.08
ATR zone

Latest close ± ATR14

$12.18 - $13.34

Indicators

Trend

Dow Theory Structure

Confirmation $18.19, invalidation $13.99

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

Trend strength is active

30.5 / 3.5 / 70.7Bearish
Supertrend (10,3)

Price is above Supertrend

$11.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$14.72 / $15.57Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$0.5839 (4.58%)Range
Bollinger Bands (20,2)

Width 39.58%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$15.84 / $13.67Range
ATR channel lower / upper

Current Volatility Envelope

$12.18 / $13.34Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$12.66Range

Momentum

RSI (14)

Momentum is weak

24.8Bearish
MACD (12,26,9)

Histogram is negative

-0.295Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.0 / 3.6Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Weak expansion

-126.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

5.8Bearish
OBV slope

20-period OBV slope

-558.10%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $18.19, invalidation $13.99

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

Trend strength is active

30.5 / 3.5 / 70.7Bearish
Supertrend (10,3)

Price is above Supertrend

$11.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$14.72 / $15.57Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

24.8Bearish
MACD (12,26,9)

Histogram is negative

-0.295Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.0 / 3.6Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Weak expansion

-126.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$0.5839 (4.58%)Range
Bollinger Bands (20,2)

Width 39.58%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$15.84 / $13.67Range
ATR channel lower / upper

Current Volatility Envelope

$12.18 / $13.34Range

Volume / Money Flow

MFI (14)

Money flow is weak

5.8Bearish
OBV slope

20-period OBV slope

-558.10%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$12.66Range

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