US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

XPEV 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $9.45 and stabilize above resistance $10.12.

Invalidation Trigger

Break above $10.12 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.6, MACD -0.011

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.3264 (3.53%)

12h

EMA Structure

Bearish
EMA 8$9.33Bearish
EMA 21$9.45Bearish
EMA 50$9.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD -0.011

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3264 · BB 10.02%

Medium volatility

Strength
Range
Volume
MFI 52.7 · OBV -11.59%

Relative to 20-period average volume

Strength
Range
Price Levels
$9 - $10.12

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.06% · 3.7 ATR above latest close

$10.45
Nearest resistance

+9.52% · 2.7 ATR above · 34-bar high

$10.12
Current price

Price shown is delayed

$9.24
Nearest support

-2.6% · 0.7 ATR below · 34-bar low

$9
Deeper support zone

-6.13% · 1.7 ATR below latest close

$8.67
ATR zone

Latest close ± ATR14

$8.91 - $9.57

Indicators

Trend

Dow Theory Structure

Confirmation $10, invalidation $9

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

Trend strength is moderate

7.7 / 25.1 / 20.3Bullish
Supertrend (10,3)

Price is above Supertrend

$8.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$9.53 / $9.92Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Medium volatility

$0.3264 (3.53%)Range
Bollinger Bands (20,2)

Width 10.02%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$10.14 / $8.75Range
ATR channel lower / upper

Current Volatility Envelope

$8.91 / $9.57Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$10.12Range
Support

Nearest Downside Decision Level

$9Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-0.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.0 / 25.1Bearish
Williams %R (14)

Neutral zone

-76.0Range
CCI (20)

Balanced zone

-70.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.7Range
OBV slope

20-period OBV slope

-11.59%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $10, invalidation $9

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

Trend strength is moderate

7.7 / 25.1 / 20.3Bullish
Supertrend (10,3)

Price is above Supertrend

$8.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$9.53 / $9.92Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-0.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.0 / 25.1Bearish
Williams %R (14)

Neutral zone

-76.0Range
CCI (20)

Balanced zone

-70.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.3264 (3.53%)Range
Bollinger Bands (20,2)

Width 10.02%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$10.14 / $8.75Range
ATR channel lower / upper

Current Volatility Envelope

$8.91 / $9.57Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.7Range
OBV slope

20-period OBV slope

-11.59%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$10.12Range
Support

Nearest Downside Decision Level

$9Range

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