US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
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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 35.2, MACD -1.151

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.68 (39.82%)

Monthly

EMA Structure

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

Signals

CategoryReadStrength
Momentum
RSI 35.2 · MACD -1.151

Momentum is weak

Strength
Bearish
Volatility
ATR $3.68 · BB 94.18%

High volatility

Strength
Bearish
Volume
MFI 48.6 · OBV -300.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+245.4% · 6.2 ATR above latest close

$31.91
Nearest resistance

+205.57% · 5.2 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$9.24
Nearest support

-29.11% · 0.7 ATR below · 34-bar low

$6.55
Deeper support zone

-68.93% · 1.7 ATR below latest close

$2.87
ATR zone

Latest close ± ATR14

$5.56 - $12.92

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

39.0 / 11.3 / 21.0Bearish
Supertrend (10,3)

Price is above Supertrend

$0.3055Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.45 / $19.87Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$3.68 (39.82%)Bearish
Bollinger Bands (20,2)

Width 94.18%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.22 / $8.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$5.56 / $12.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-1.151Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.2 / 1.5Bearish
Williams %R (14)

Oversold zone

-98.8Bullish
CCI (20)

Weak expansion

-169.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-300.84%Bearish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

39.0 / 11.3 / 21.0Bearish
Supertrend (10,3)

Price is above Supertrend

$0.3055Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.45 / $19.87Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-1.151Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.2 / 1.5Bearish
Williams %R (14)

Oversold zone

-98.8Bullish
CCI (20)

Weak expansion

-169.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$3.68 (39.82%)Bearish
Bollinger Bands (20,2)

Width 94.18%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.22 / $8.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$5.56 / $12.92Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-300.84%Bearish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

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