US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 weekBearish89%
Weekly Downside probability 89%Bearish

XPEV 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $14.3 and stabilize above resistance $21.99.

Invalidation Trigger

Break above $21.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -0.095

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $1.43 (11.71%)

Weekly

EMA Structure

Bearish
EMA 8$12.67Bearish
EMA 21$14.3Bearish
EMA 50$16.18Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -0.095

Momentum is weak

Strength
Bearish
Volatility
ATR $1.43 · BB 54.03%

High volatility

Strength
Bearish
Volume
MFI 52.1 · OBV -26.92%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.49 - $21.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+92.06% · 7.9 ATR above latest close

$23.41
Nearest resistance

+80.35% · 6.9 ATR above · 34-bar high

$21.99
Current price

Price shown is delayed

$12.19
Nearest support

-5.74% · 0.5 ATR below · 34-bar low

$11.49
Deeper support zone

-17.45% · 1.5 ATR below latest close

$10.06
ATR zone

Latest close ± ATR14

$10.76 - $13.62

Indicators

Trend

Dow Theory Structure

Confirmation $11.77, invalidation $14.46

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

Trend strength is moderate

18.5 / 19.5 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$8.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$14.48 / $19.86Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$1.43 (11.71%)Bearish
Bollinger Bands (20,2)

Width 54.03%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$16.75 / $11.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.76 / $13.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$21.99Range
Support

Nearest Downside Decision Level

$11.49Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 7.5Bullish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Balanced zone

-92.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.1Range
OBV slope

20-period OBV slope

-26.92%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $11.77, invalidation $14.46

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

Trend strength is moderate

18.5 / 19.5 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$8.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$14.48 / $19.86Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 7.5Bullish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Balanced zone

-92.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$1.43 (11.71%)Bearish
Bollinger Bands (20,2)

Width 54.03%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$16.75 / $11.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.76 / $13.62Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.1Range
OBV slope

20-period OBV slope

-26.92%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$21.99Range
Support

Nearest Downside Decision Level

$11.49Range

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