US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

12 hoursBearish74%
12h Downside probability 74%Bearish

XPEV 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $14.61 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

12h
Momentum StateBearish
Momentum soft

RSI 24.7, MACD -0.292

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.5975 (4.79%)

12h

EMA Structure

Bearish
EMA 8$13.49Bearish
EMA 21$14.61Bearish
EMA 50$15.68Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.7 · MACD -0.292

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5975 · BB 42.37%

Medium volatility

Strength
Range
Volume
MFI 11.5 · OBV -67.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$12.44 - $18.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+50.62% · 10.6 ATR above latest close

$18.78
Nearest resistance

+45.83% · 9.6 ATR above · 34-bar high

$18.19
Current price

Price shown is delayed

$12.47
Nearest support

-0.24% · 0.1 ATR below · 34-bar low

$12.44
Deeper support zone

-5.03% · 1.1 ATR below latest close

$11.84
ATR zone

Latest close ± ATR14

$11.87 - $13.07

Indicators

Trend

Dow Theory Structure

Confirmation $18.19, invalidation $13.99

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

Trend strength is active

33.2 / 7.5 / 64.0Bearish
Supertrend (10,3)

Price is above Supertrend

$10.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$14.48 / $15.46Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$0.5975 (4.79%)Range
Bollinger Bands (20,2)

Width 42.37%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$15.66 / $13.45Range
ATR channel lower / upper

Current Volatility Envelope

$11.87 / $13.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$12.44Range

Momentum

RSI (14)

Momentum is weak

24.7Bearish
MACD (12,26,9)

Histogram is negative

-0.292Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 3.3Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-123.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.5Bearish
OBV slope

20-period OBV slope

-67.60%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $18.19, invalidation $13.99

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

Trend strength is active

33.2 / 7.5 / 64.0Bearish
Supertrend (10,3)

Price is above Supertrend

$10.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$14.48 / $15.46Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

24.7Bearish
MACD (12,26,9)

Histogram is negative

-0.292Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 3.3Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-123.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$0.5975 (4.79%)Range
Bollinger Bands (20,2)

Width 42.37%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$15.66 / $13.45Range
ATR channel lower / upper

Current Volatility Envelope

$11.87 / $13.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.5Bearish
OBV slope

20-period OBV slope

-67.60%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$18.19Range
Support

Nearest Downside Decision Level

$12.44Range

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