US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 monthBearish62%
Monthly Downside probability 62%Bearish

XPEV 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $15.81 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 37.3, MACD -1.011

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.05 (38.41%)

Monthly

EMA Structure

Bearish
EMA 8$14.02Bearish
EMA 21$15.81Bearish
EMA 50$19.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -1.011

Momentum is weak

Strength
Bearish
Volatility
ATR $4.05 · BB 80.43%

High volatility

Strength
Bearish
Volume
MFI 56.1 · OBV -186.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+206.3% · 5.4 ATR above latest close

$32.28
Nearest resistance

+167.88% · 4.4 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$10.54
Nearest support

-37.85% · 1.0 ATR below · 34-bar low

$6.55
Deeper support zone

-76.26% · 2.0 ATR below latest close

$2.5
ATR zone

Latest close ± ATR14

$6.49 - $14.59

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

42.0 / 20.1 / 16.8Bullish
Supertrend (10,3)

Price is above Supertrend

$1.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.78 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$4.05 (38.41%)Bearish
Bollinger Bands (20,2)

Width 80.43%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.34 / $9.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.49 / $14.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-1.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.3 / 3.8Bearish
Williams %R (14)

Oversold zone

-98.7Bullish
CCI (20)

Weak expansion

-178.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

-186.92%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

42.0 / 20.1 / 16.8Bullish
Supertrend (10,3)

Price is above Supertrend

$1.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.78 / $20.77Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-1.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.3 / 3.8Bearish
Williams %R (14)

Oversold zone

-98.7Bullish
CCI (20)

Weak expansion

-178.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$4.05 (38.41%)Bearish
Bollinger Bands (20,2)

Width 80.43%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.34 / $9.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.49 / $14.59Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

-186.92%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

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