US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

XPEV 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $16.39 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

Weekly
Momentum StateBearish
Momentum soft

RSI 31.5, MACD -0.322

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $1.54 (12.04%)

Weekly

EMA Structure

Bearish
EMA 8$14.74Bearish
EMA 21$16.39Bearish
EMA 50$17.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.5 · MACD -0.322

Momentum is weak

Strength
Bearish
Volatility
ATR $1.54 · BB 40.29%

High volatility

Strength
Bearish
Volume
MFI 40.4 · OBV -202.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$12.66 - $28.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+133.32% · 11.1 ATR above latest close

$29.77
Nearest resistance

+121.28% · 10.1 ATR above · 34-bar high

$28.24
Current price

Price shown is delayed

$12.76
Nearest support

-0.78% · 0.1 ATR below · 34-bar low

$12.66
Deeper support zone

-12.83% · 1.1 ATR below latest close

$11.12
ATR zone

Latest close ± ATR14

$11.22 - $14.3

Indicators

Trend

Dow Theory Structure

Confirmation $14.73, invalidation $18.19

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

Trend strength is moderate

14.3 / 18.3 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.37 / $20.45Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$1.54 (12.04%)Bearish
Bollinger Bands (20,2)

Width 40.29%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$19.37 / $13.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$11.22 / $14.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$12.66Range

Momentum

RSI (14)

Momentum is weak

31.5Bearish
MACD (12,26,9)

Histogram is negative

-0.322Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 4.3Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-210.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.4Bearish
OBV slope

20-period OBV slope

-202.11%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $14.73, invalidation $18.19

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

Trend strength is moderate

14.3 / 18.3 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.37 / $20.45Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

31.5Bearish
MACD (12,26,9)

Histogram is negative

-0.322Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 4.3Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-210.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$1.54 (12.04%)Bearish
Bollinger Bands (20,2)

Width 40.29%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$19.37 / $13.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$11.22 / $14.3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.4Bearish
OBV slope

20-period OBV slope

-202.11%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$28.24Range
Support

Nearest Downside Decision Level

$12.66Range

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