US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 weekBearish85%
Weekly Downside probability 85%Bearish

XPEV 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.6 and stabilize above resistance $20.48.

Invalidation Trigger

Break above $20.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 27.5, MACD -0.135

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $1 (10.84%)

Weekly

EMA Structure

Bearish
EMA 8$10.76Bearish
EMA 21$12.6Bearish
EMA 50$14.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.5 · MACD -0.135

Momentum is weak

Strength
Bearish
Volatility
ATR $1 · BB 59.99%

High volatility

Strength
Bearish
Volume
MFI 39.5 · OBV -35.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$9.18 - $20.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+132.24% · 12.2 ATR above latest close

$21.48
Nearest resistance

+121.41% · 11.2 ATR above · 34-bar high

$20.48
Current price

Price shown is delayed

$9.25
Nearest support

-0.76% · 0.1 ATR below · 34-bar low

$9.18
Deeper support zone

-11.59% · 1.1 ATR below latest close

$8.18
ATR zone

Latest close ± ATR14

$8.25 - $10.25

Indicators

Trend

Dow Theory Structure

Confirmation $11.77, invalidation $14.46

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.8 / 10.0 / 30.5Bearish
Supertrend (10,3)

Price is above Supertrend

$7.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.36 / $18.71Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$1 (10.84%)Bearish
Bollinger Bands (20,2)

Width 59.99%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.18 / $10.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.25 / $10.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$20.48Range
Support

Nearest Downside Decision Level

$9.18Range

Momentum

RSI (14)

Momentum is weak

27.5Bearish
MACD (12,26,9)

Histogram is negative

-0.135Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.3 / 4.3Bearish
Williams %R (14)

Oversold zone

-98.7Bullish
CCI (20)

Weak expansion

-139.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.5Bearish
OBV slope

20-period OBV slope

-35.92%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $11.77, invalidation $14.46

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.8 / 10.0 / 30.5Bearish
Supertrend (10,3)

Price is above Supertrend

$7.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.36 / $18.71Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

27.5Bearish
MACD (12,26,9)

Histogram is negative

-0.135Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.3 / 4.3Bearish
Williams %R (14)

Oversold zone

-98.7Bullish
CCI (20)

Weak expansion

-139.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$1 (10.84%)Bearish
Bollinger Bands (20,2)

Width 59.99%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.18 / $10.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.25 / $10.25Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.5Bearish
OBV slope

20-period OBV slope

-35.92%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$20.48Range
Support

Nearest Downside Decision Level

$9.18Range

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