US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish68%
Monthly Downside probability 68%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $17.15 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 41.2, MACD -0.597

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.28 (33.55%)

Monthly

EMA Structure

Bearish
EMA 8$16.77Bearish
EMA 21$17.15Bearish
EMA 50$20.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -0.597

Momentum is weak

Strength
Bearish
Volatility
ATR $4.28 · BB 73.75%

High volatility

Strength
Bearish
Volume
MFI 54.1 · OBV -244.47%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.56 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+154.83% · 4.6 ATR above latest close

$32.52
Nearest resistance

+121.28% · 3.6 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$12.76
Nearest support

-48.59% · 1.4 ATR below · 34-bar low

$6.56
Deeper support zone

-82.14% · 2.4 ATR below latest close

$2.28
ATR zone

Latest close ± ATR14

$8.48 - $17.04

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

53.0 / 21.0 / 13.4Bullish
Supertrend (10,3)

Price is above Supertrend

$2.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$18.93 / $21.13Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$4.28 (33.55%)Bearish
Bollinger Bands (20,2)

Width 73.75%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.79 / $8.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.48 / $17.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.56Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.597Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 6.7Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-102.3Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.1Range
OBV slope

20-period OBV slope

-244.47%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

53.0 / 21.0 / 13.4Bullish
Supertrend (10,3)

Price is above Supertrend

$2.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$18.93 / $21.13Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-0.597Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 6.7Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-102.3Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$4.28 (33.55%)Bearish
Bollinger Bands (20,2)

Width 73.75%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.79 / $8.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.48 / $17.04Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.1Range
OBV slope

20-period OBV slope

-244.47%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.56Range

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