US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish66%
Monthly Downside probability 66%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $16.43 and stabilize above resistance $28.24.

Invalidation Trigger

Break above $28.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 40.7, MACD -0.826

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.03 (32.13%)

Monthly

EMA Structure

Bearish
EMA 8$15.24Bearish
EMA 21$16.43Bearish
EMA 50$19.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.7 · MACD -0.826

Momentum is weak

Strength
Bearish
Volatility
ATR $4.03 · BB 69.20%

High volatility

Strength
Bearish
Volume
MFI 55.7 · OBV -196.57%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+157.29% · 4.9 ATR above latest close

$32.26
Nearest resistance

+125.16% · 3.9 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$12.54
Nearest support

-47.76% · 1.5 ATR below · 34-bar low

$6.55
Deeper support zone

-79.89% · 2.5 ATR below latest close

$2.52
ATR zone

Latest close ± ATR14

$8.51 - $16.57

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $11.77

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

Trend strength is active

46.0 / 20.2 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$0.7981Bullish
Ichimoku Cloud

Cloud Span A / Span B

$17.15 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$4.03 (32.13%)Bearish
Bollinger Bands (20,2)

Width 69.20%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$24.18 / $8.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.51 / $16.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is negative

-0.826Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 7.0Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-154.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

-196.57%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $11.77

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

Trend strength is active

46.0 / 20.2 / 14.2Bullish
Supertrend (10,3)

Price is above Supertrend

$0.7981Bullish
Ichimoku Cloud

Cloud Span A / Span B

$17.15 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is negative

-0.826Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 7.0Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-154.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$4.03 (32.13%)Bearish
Bollinger Bands (20,2)

Width 69.20%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$24.18 / $8.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.51 / $16.57Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

-196.57%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

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