US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

3 monthsBearish56%
3M Downside probability 56%Bearish

XPEV 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $20.25 and stabilize above resistance $74.49.

Invalidation Trigger

Break above $74.49 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 47.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $7.19 (53.84%)

3M

EMA Structure

Range
EMA 8$16.05Bearish
EMA 21$20.25Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $7.19 · BB 219.40%

High volatility

Strength
Bearish
Volume
MFI 65.4 · OBV -196.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.18 - $74.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+511.82% · 9.5 ATR above latest close

$81.68
Nearest resistance

+457.98% · 8.5 ATR above · 25-bar high

$74.49
Current price

Price shown is delayed

$13.35
Nearest support

-53.71% · 1.0 ATR below · 25-bar low

$6.18
Deeper support zone

-107.55% · 2.0 ATR below latest close

-$1.01
ATR zone

Latest close ± ATR14

$6.16 - $20.54

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $11.77

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$8.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$7.19 (53.84%)Bearish
Bollinger Bands (20,2)

Width 219.40%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.57 / $5.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.16 / $20.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.18Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.4 / 37.3Bearish
Williams %R (14)

Neutral zone

-68.6Range
CCI (20)

Balanced zone

-48.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

-196.12%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $11.77

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$8.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.4 / 37.3Bearish
Williams %R (14)

Neutral zone

-68.6Range
CCI (20)

Balanced zone

-48.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$7.19 (53.84%)Bearish
Bollinger Bands (20,2)

Width 219.40%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.57 / $5.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.16 / $20.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

-196.12%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.18Range

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