We rank companies based on fund manager, research analyst and news sentiment
XPEV

XPeng
XPEV

$7.17
3.91%
 

About: Founded in 2015, XPeng is a leading Chinese smart electric vehicle, or EV, 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 6,474 funds
0
Analysts bullish %
of 3 analysts
0
News positive %
of 44 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 176 [Q3] → 183 (+7) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.66% more ownership

Funds ownership: 6.14% [Q3] → 6.79% (+0.66%) [Q4]

1% less call options, than puts

Call options by funds: $186M | Put options by funds: $189M

2% less capital invested

Capital invested by funds: $1.56B [Q3] → $1.52B (-$33.5M) [Q4]

40% less funds holding in top 10

Funds holding in top 10: 10 [Q3] → 6 (-4) [Q4]

Research analyst outlook

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

Low target
$7
2%
downside
Avg. target
$11.33
58%
upside
High target
$18
151%
upside

3 analyst ratings

positive
33%
neutral
67%
negative
0%
Macquarie
Eugene Hsiao
2%downside
$7
Neutral
Reinstated
15 Apr 2024
Morgan Stanley
Tim Hsiao
151%upside
$18
Overweight
Maintained
11 Mar 2024
JP Morgan
Nick Lai
26%upside
$9
Neutral
Maintained
23 Feb 2024

Financial journalist opinion

Based on 44 articles about XPEV published over the past 30 days