US stock / ETF

XPeng Inc.

XPEV · NYSE · USD

3 monthsBearish63%
3M Downside probability 63%Bearish

XPEV 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $20.14 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 46.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $7.31 (59.99%)

3M

EMA Structure

Range
EMA 8$15.79Bearish
EMA 21$20.14Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.7 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $7.31 · BB 220.78%

High volatility

Strength
Bearish
Volume
MFI 64.5 · OBV -210.87%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.18 - $74.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+571.06% · 9.5 ATR above latest close

$81.8
Nearest resistance

+511.07% · 8.5 ATR above · 25-bar high

$74.49
Current price

Price shown is delayed

$12.19
Nearest support

-49.3% · 0.8 ATR below · 25-bar low

$6.18
Deeper support zone

-109.29% · 1.8 ATR below latest close

-$1.13
ATR zone

Latest close ± ATR14

$4.88 - $19.5

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $6.55

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

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

Price is above Supertrend

-$9.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$7.31 (59.99%)Bearish
Bollinger Bands (20,2)

Width 220.78%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.81 / $5.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$4.88 / $19.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.18Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

26.0 / 35.5Bearish
Williams %R (14)

Neutral zone

-74.0Range
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.5Bullish
OBV slope

20-period OBV slope

-210.87%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $6.55

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

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

Price is above Supertrend

-$9.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

26.0 / 35.5Bearish
Williams %R (14)

Neutral zone

-74.0Range
CCI (20)

Balanced zone

-54.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$7.31 (59.99%)Bearish
Bollinger Bands (20,2)

Width 220.78%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.81 / $5.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$4.88 / $19.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.5Bullish
OBV slope

20-period OBV slope

-210.87%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.18Range

Related Forecasts