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 $14.6 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 36.2, MACD -1.129

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $3.46 (36.61%)

Monthly

EMA Structure

Bearish
EMA 8$12.01Bearish
EMA 21$14.6Bearish
EMA 50$18.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.2 · MACD -1.129

Momentum is weak

Strength
Bearish
Volatility
ATR $3.46 · BB 104.08%

High volatility

Strength
Bearish
Volume
MFI 44.4 · OBV -606.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$6.55 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+235.08% · 6.4 ATR above latest close

$31.7
Nearest resistance

+198.47% · 5.4 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$9.46
Nearest support

-30.76% · 0.8 ATR below · 34-bar low

$6.55
Deeper support zone

-67.36% · 1.8 ATR below latest close

$3.09
ATR zone

Latest close ± ATR14

$6 - $12.92

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

36.3 / 12.5 / 22.5Bearish
Supertrend (10,3)

Price is above Supertrend

$1.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.65 / $17.21Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$3.46 (36.61%)Bearish
Bollinger Bands (20,2)

Width 104.08%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.13 / $8.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$6 / $12.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

Momentum

RSI (14)

Momentum is weak

36.2Bearish
MACD (12,26,9)

Histogram is negative

-1.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 1.3Bullish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-139.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-606.83%Bearish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $17.26

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

Trend strength is active

36.3 / 12.5 / 22.5Bearish
Supertrend (10,3)

Price is above Supertrend

$1.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.65 / $17.21Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

36.2Bearish
MACD (12,26,9)

Histogram is negative

-1.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 1.3Bullish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-139.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$3.46 (36.61%)Bearish
Bollinger Bands (20,2)

Width 104.08%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.13 / $8.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$6 / $12.92Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-606.83%Bearish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$6.55Range

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