Quantitative analysis for XPeng Inc. (XPEV) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 28 signals analyzed (24 differentiated alt-data).
XPEV stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $16.04 | $15.82 | $15.86 |
| 2026-05-11 | $16.40 | $15.92 | $16.15 |
| 2026-05-21 | $15.71 | $15.23 | $15.63 |
| 2026-06-03 | $17.64 | $17.18 | $17.46 |
| 2026-06-15 | $14.72 | $14.30 | $14.49 |
| 2026-06-26 | $12.24 | $11.78 | $12.09 |
| 2026-07-09 | $13.10 | $12.86 | $12.98 |
| 2026-07-21 | $13.33 | $13.04 | $13.33 |
| 2026-07-31 | $13.05 | $12.75 | $13.00 |
| 2026-08-12 | $11.91 | $11.63 | $11.75 |
| 2026-08-24 | $12.00 | $11.10 | $11.15 |
| 2026-09-03 | $11.21 | $10.72 | $11.14 |
How XPeng Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HTHT | H World Group Limited | $14.3B | — |
| NIO | NIO Inc. | $13.2B | — |
| YUMC | Yum China Holdings, Inc. | $16.0B | — |
| LI | Li Auto Inc. | $16.3B | — |
View all Consumer Discretionary stocks by valuation and signals →
XPEV scores Unrated (50.0), resting on a single measured dimension: technicals at 2 out of 100. The remaining dimensions are unmeasured for this ticker rather than weak. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 2 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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