XPEV stock icon

XPeng
XPEV

$8.51
3.78%

Market Cap: 8.04B

 

About: Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Employees: 13,550

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 29 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

0.34% more ownership

Funds ownership: 6.8% [Q4 2023] → 7.14% (+0.34%) [Q1 2024]

0% more funds holding

Funds holding: 189 [Q4 2023] → 189 (+0) [Q1 2024]

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less call options, than puts

Call options by funds: $122M | Put options by funds: $123M

17% less funds holding in top 10

Funds holding in top 10: 6 [Q4 2023] → 5 (-1) [Q1 2024]

44% less capital invested

Capital invested by funds: $1.53B [Q4 2023] → $847M (-$678M) [Q1 2024]

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$7
18%
downside
Avg. target
$10.80
27%
upside
High target
$18
112%
upside

5 analyst ratings

positive
40%
neutral
60%
negative
0%
B of A Securities
Ming Hsun Lee
37%upside
$11.7
Buy
Maintained
16 Jul 2024
Citigroup
Jeff Chung
2%downside
$8.3
Neutral
Upgraded
25 Jun 2024
Macquarie
Eugene Hsiao
18%downside
$7
Neutral
Reinstated
15 Apr 2024
Morgan Stanley
Tim Hsiao
112%upside
$18
Overweight
Maintained
11 Mar 2024
JP Morgan
Nick Lai
6%upside
$9
Neutral
Maintained
23 Feb 2024

Financial journalist opinion

Based on 29 articles about XPEV published over the past 30 days