US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

XPEV 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.9 and stabilize above resistance $14.49.

Invalidation Trigger

Break above $14.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -0.016

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.3462 (2.79%)

12h

EMA Structure

Bearish
EMA 8$12.75Bearish
EMA 21$12.9Bearish
EMA 50$13.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -0.016

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3462 · BB 8.03%

Medium volatility

Strength
Range
Volume
MFI 32.2 · OBV -6.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$12.28 - $14.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.45% · 7.0 ATR above latest close

$14.84
Nearest resistance

+16.67% · 6.0 ATR above · 34-bar high

$14.49
Current price

Price shown is delayed

$12.42
Nearest support

-1.13% · 0.4 ATR below · 34-bar low

$12.28
Deeper support zone

-3.91% · 1.4 ATR below latest close

$11.93
ATR zone

Latest close ± ATR14

$12.07 - $12.77

Indicators

Trend

Dow Theory Structure

Confirmation $13.05, invalidation $12.69

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

Trend strength is active

29.0 / 18.4 / 21.3Bearish
Supertrend (10,3)

Price is above Supertrend

$11.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.1 / $13.05Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$0.3462 (2.79%)Range
Bollinger Bands (20,2)

Width 8.03%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.58 / $12.19Range
ATR channel lower / upper

Current Volatility Envelope

$12.07 / $12.77Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.49Range
Support

Nearest Downside Decision Level

$12.28Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-0.016Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.3 / 32.3Bearish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-132.2Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-6.86%Bearish
Volume ratio

Relative to 20-period average volume

3.22xBullish

Trend

Dow Theory Structure

Confirmation $13.05, invalidation $12.69

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

Trend strength is active

29.0 / 18.4 / 21.3Bearish
Supertrend (10,3)

Price is above Supertrend

$11.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$13.1 / $13.05Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-0.016Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.3 / 32.3Bearish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-132.2Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.3462 (2.79%)Range
Bollinger Bands (20,2)

Width 8.03%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.58 / $12.19Range
ATR channel lower / upper

Current Volatility Envelope

$12.07 / $12.77Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-6.86%Bearish
Volume ratio

Relative to 20-period average volume

3.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.49Range
Support

Nearest Downside Decision Level

$12.28Range

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