US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $15.13 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 35.3, MACD -1.150

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.64 (39.3%)

Monthly

EMA Structure

Bearish
EMA 8$12.79Bearish
EMA 21$15.13Bearish
EMA 50$18.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.3 · MACD -1.150

Momentum is weak

Strength
Bearish
Volatility
ATR $3.64 · BB 94.16%

High volatility

Strength
Bearish
Volume
MFI 49.6 · OBV -278.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+244.54% · 6.2 ATR above latest close

$31.87
Nearest resistance

+205.24% · 5.2 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$9.25
Nearest support

-29.18% · 0.7 ATR below · 34-bar low

$6.55
Deeper support zone

-68.48% · 1.7 ATR below latest close

$2.92
ATR zone

Latest close ± ATR14

$5.61 - $12.89

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

39.0 / 11.5 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$0.3514Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.49 / $19.87Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$3.64 (39.3%)Bearish
Bollinger Bands (20,2)

Width 94.16%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.1 / $9Bearish
ATR channel lower / upper

Current Volatility Envelope

$5.61 / $12.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-1.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.4 / 1.2Bearish
Williams %R (14)

Oversold zone

-99.6Bullish
CCI (20)

Weak expansion

-170.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.6Range
OBV slope

20-period OBV slope

-278.98%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

39.0 / 11.5 / 20.9Bearish
Supertrend (10,3)

Price is above Supertrend

$0.3514Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.49 / $19.87Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-1.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.4 / 1.2Bearish
Williams %R (14)

Oversold zone

-99.6Bullish
CCI (20)

Weak expansion

-170.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$3.64 (39.3%)Bearish
Bollinger Bands (20,2)

Width 94.16%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.1 / $9Bearish
ATR channel lower / upper

Current Volatility Envelope

$5.61 / $12.89Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.6Range
OBV slope

20-period OBV slope

-278.98%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

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