US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish66%
Monthly Downside probability 66%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $16.4 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 40.1, MACD -0.849

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.09 (33.52%)

Monthly

EMA Structure

Bearish
EMA 8$15.16Bearish
EMA 21$16.4Bearish
EMA 50$19.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.1 · MACD -0.849

Momentum is weak

Strength
Bearish
Volatility
ATR $4.09 · BB 69.98%

High volatility

Strength
Bearish
Volume
MFI 54.4 · OBV -215.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+165.14% · 4.9 ATR above latest close

$32.32
Nearest resistance

+131.62% · 3.9 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$12.19
Nearest support

-46.26% · 1.4 ATR below · 34-bar low

$6.55
Deeper support zone

-79.78% · 2.4 ATR below latest close

$2.46
ATR zone

Latest close ± ATR14

$8.1 - $16.28

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

45.7 / 19.9 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$0.1412Bullish
Ichimoku Cloud

Cloud Span A / Span B

$17.08 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$4.09 (33.52%)Bearish
Bollinger Bands (20,2)

Width 69.98%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$24.31 / $8.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.1 / $16.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-0.849Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.2 / 6.9Bearish
Williams %R (14)

Oversold zone

-95.8Bullish
CCI (20)

Weak expansion

-163.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-215.31%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

45.7 / 19.9 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$0.1412Bullish
Ichimoku Cloud

Cloud Span A / Span B

$17.08 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-0.849Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.2 / 6.9Bearish
Williams %R (14)

Oversold zone

-95.8Bullish
CCI (20)

Weak expansion

-163.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$4.09 (33.52%)Bearish
Bollinger Bands (20,2)

Width 69.98%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$24.31 / $8.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.1 / $16.28Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-215.31%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Related Forecasts