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 $18.93 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 45.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $7.06 (76.37%)

3M

EMA Structure

Range
EMA 8$13.88Bearish
EMA 21$18.93Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.2 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $7.06 · BB 167.59%

High volatility

Strength
Bearish
Volume
MFI 61.3 · OBV -327.18%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.18 - $74.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+781.67% · 10.2 ATR above latest close

$81.55
Nearest resistance

+705.3% · 9.2 ATR above · 26-bar high

$74.49
Current price

Price shown is delayed

$9.25
Nearest support

-33.19% · 0.4 ATR below · 26-bar low

$6.18
Deeper support zone

-109.56% · 1.4 ATR below latest close

-$0.8841
ATR zone

Latest close ± ATR14

$2.19 - $16.31

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

-$12.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.52 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$7.06 (76.37%)Bearish
Bollinger Bands (20,2)

Width 167.59%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.28 / $4.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$2.19 / $16.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.18Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.4 / 19.1Bearish
Williams %R (14)

Oversold zone

-87.6Bullish
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.3Bullish
OBV slope

20-period OBV slope

-327.18%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

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

-$12.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$29.52 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.4 / 19.1Bearish
Williams %R (14)

Oversold zone

-87.6Bullish
CCI (20)

Balanced zone

-83.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$7.06 (76.37%)Bearish
Bollinger Bands (20,2)

Width 167.59%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.28 / $4.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$2.19 / $16.31Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.3Bullish
OBV slope

20-period OBV slope

-327.18%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.18Range

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