US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

XPEV 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $11.81 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 30.2, MACD -0.067

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $0.8855 (9.58%)

Weekly

EMA Structure

Bearish
EMA 8$10.04Bearish
EMA 21$11.81Bearish
EMA 50$14.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.2 · MACD -0.067

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8855 · BB 52.59%

High volatility

Strength
Bearish
Volume
MFI 20.5 · OBV -25.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$9.01 - $20.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+131.23% · 13.7 ATR above latest close

$21.37
Nearest resistance

+121.65% · 12.7 ATR above · 34-bar high

$20.48
Current price

Price shown is delayed

$9.24
Nearest support

-2.49% · 0.3 ATR below · 34-bar low

$9.01
Deeper support zone

-12.07% · 1.3 ATR below latest close

$8.12
ATR zone

Latest close ± ATR14

$8.35 - $10.13

Indicators

Trend

Dow Theory Structure

Confirmation $9.18, invalidation $14.46

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

Trend strength is active

44.6 / 2.1 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$7.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.07 / $18.62Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$0.8855 (9.58%)Bearish
Bollinger Bands (20,2)

Width 52.59%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.28 / $10.08Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.35 / $10.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$20.48Range
Support

Nearest Downside Decision Level

$9.01Range

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-0.067Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.0 / 6.5Bearish
Williams %R (14)

Oversold zone

-95.0Bullish
CCI (20)

Weak expansion

-114.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.5Bearish
OBV slope

20-period OBV slope

-25.45%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $9.18, invalidation $14.46

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

Trend strength is active

44.6 / 2.1 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$7.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.07 / $18.62Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-0.067Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.0 / 6.5Bearish
Williams %R (14)

Oversold zone

-95.0Bullish
CCI (20)

Weak expansion

-114.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$0.8855 (9.58%)Bearish
Bollinger Bands (20,2)

Width 52.59%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.28 / $10.08Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.35 / $10.13Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

20.5Bearish
OBV slope

20-period OBV slope

-25.45%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$20.48Range
Support

Nearest Downside Decision Level

$9.01Range

Related Forecasts