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 $20.9 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 47.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $7.33 (57.43%)

3M

EMA Structure

Range
EMA 8$16.72Bearish
EMA 21$20.9Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $7.33 · BB 221.54%

High volatility

Strength
Bearish
Volume
MFI 65.2 · OBV -1348.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$6.2 - $74.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+541.21% · 9.4 ATR above latest close

$81.82
Nearest resistance

+483.78% · 8.4 ATR above · 24-bar high

$74.49
Current price

Price shown is delayed

$12.76
Nearest support

-51.41% · 0.9 ATR below · 24-bar low

$6.2
Deeper support zone

-108.84% · 1.9 ATR below latest close

-$1.13
ATR zone

Latest close ± ATR14

$5.43 - $20.09

Indicators

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $6.56

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

Trend strength is moderate

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

Price is above Supertrend

-$7.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$7.33 (57.43%)Bearish
Bollinger Bands (20,2)

Width 221.54%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$36.18 / $5.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$5.43 / $20.09Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.2Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.6 / 43.2Bearish
Williams %R (14)

Neutral zone

-71.4Range
CCI (20)

Balanced zone

-42.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

-1348.05%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Trend

Dow Theory Structure

Confirmation $28.24, invalidation $6.56

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

Trend strength is moderate

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

Price is above Supertrend

-$7.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.6 / 43.2Bearish
Williams %R (14)

Neutral zone

-71.4Range
CCI (20)

Balanced zone

-42.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$7.33 (57.43%)Bearish
Bollinger Bands (20,2)

Width 221.54%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$36.18 / $5.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$5.43 / $20.09Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

-1348.05%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$74.49Range
Support

Nearest Downside Decision Level

$6.2Range

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