US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

12 hoursBearish82%
12h Downside probability 82%Bearish

XPEV 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $9.9 and stabilize above resistance $10.84.

Invalidation Trigger

Break above $10.84 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 19.4, MACD -0.051

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.1867 (2.02%)

12h

EMA Structure

Bearish
EMA 8$9.53Bearish
EMA 21$9.9Bearish
EMA 50$10.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 19.4 · MACD -0.051

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1867 · BB 16.48%

Low volatility

Strength
Range
Volume
MFI 11.4 · OBV -40.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$9.18 - $10.84

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.21% · 9.5 ATR above latest close

$11.03
Nearest resistance

+17.19% · 8.5 ATR above · 34-bar high

$10.84
Current price

Price shown is delayed

$9.25
Nearest support

-0.76% · 0.4 ATR below · 34-bar low

$9.18
Deeper support zone

-2.78% · 1.4 ATR below latest close

$8.99
ATR zone

Latest close ± ATR14

$9.06 - $9.44

Indicators

Trend

Dow Theory Structure

Confirmation $9.44, invalidation $10.6

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

Trend strength is active

56.6 / 0.4 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$8.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$9.83 / $10.43Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$0.1867 (2.02%)Range
Bollinger Bands (20,2)

Width 16.48%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$10.3 / $9.45Range
ATR channel lower / upper

Current Volatility Envelope

$9.06 / $9.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$10.84Range
Support

Nearest Downside Decision Level

$9.18Range

Momentum

RSI (14)

Momentum is weak

19.4Bearish
MACD (12,26,9)

Histogram is negative

-0.051Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.1 / 5.7Bullish
Williams %R (14)

Oversold zone

-93.9Bullish
CCI (20)

Weak expansion

-131.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

-40.82%Bearish
Volume ratio

Relative to 20-period average volume

1.90xBullish

Trend

Dow Theory Structure

Confirmation $9.44, invalidation $10.6

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

Trend strength is active

56.6 / 0.4 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$8.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$9.83 / $10.43Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

19.4Bearish
MACD (12,26,9)

Histogram is negative

-0.051Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.1 / 5.7Bullish
Williams %R (14)

Oversold zone

-93.9Bullish
CCI (20)

Weak expansion

-131.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Low volatility

$0.1867 (2.02%)Range
Bollinger Bands (20,2)

Width 16.48%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$10.3 / $9.45Range
ATR channel lower / upper

Current Volatility Envelope

$9.06 / $9.44Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

-40.82%Bearish
Volume ratio

Relative to 20-period average volume

1.90xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$10.84Range
Support

Nearest Downside Decision Level

$9.18Range

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