US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish61%
Monthly Downside probability 61%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $16.85 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 42.3, MACD -0.707

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.15 (31.09%)

Monthly

EMA Structure

Bearish
EMA 8$16.09Bearish
EMA 21$16.85Bearish
EMA 50$19.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.3 · MACD -0.707

Momentum is weak

Strength
Bearish
Volatility
ATR $4.15 · BB 70.17%

High volatility

Strength
Bearish
Volume
MFI 53.9 · OBV -206.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+142.59% · 4.6 ATR above latest close

$32.39
Nearest resistance

+111.5% · 3.6 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$13.35
Nearest support

-50.93% · 1.6 ATR below · 34-bar low

$6.55
Deeper support zone

-82.02% · 2.6 ATR below latest close

$2.4
ATR zone

Latest close ± ATR14

$9.2 - $17.5

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

49.3 / 19.6 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$1.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$18.71 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$4.15 (31.09%)Bearish
Bollinger Bands (20,2)

Width 70.17%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.05 / $8.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.2 / $17.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is negative

-0.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.6 / 10.4Bearish
Williams %R (14)

Oversold zone

-90.4Bullish
CCI (20)

Weak expansion

-133.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

-206.62%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

49.3 / 19.6 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$1.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$18.71 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

42.3Bearish
MACD (12,26,9)

Histogram is negative

-0.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.6 / 10.4Bearish
Williams %R (14)

Oversold zone

-90.4Bullish
CCI (20)

Weak expansion

-133.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$4.15 (31.09%)Bearish
Bollinger Bands (20,2)

Width 70.17%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.05 / $8.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.2 / $17.5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.9Range
OBV slope

20-period OBV slope

-206.62%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

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