XPeng (XPEV)

• Market cap: $20.3B
• 1 day: 2.16%
• 5 days: 3.24%
• 1 month: 8.22%
• 3 months: 14.32%
• 6 months: -13.19%
• Year to date: 84.59%
• 1 year: 139.01%
• 5 years: 0.95%
• 10 years: 0.47%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

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 190,000 EVs in 2024, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Employees: 15,364

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

8.25% more ownership

Funds ownership: 9.8% [Q1] → 18.05% (+8.25%) [Q2]

4% more funds holding

Funds holding: 204 [Q1] → 213 (+9) [Q2]

3% less call options, than puts

Call options by funds: $281M | Put options by funds: $290M

19% less capital invested

Capital invested by funds: $2.81B [Q1] → $2.28B (-$526M) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

Research analyst outlook

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

• Low target: $25
• Avg. target: $27
• High target: $29

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Jeff Chung	$29	Buy Maintained	20 Aug 2025
B of A Securities Ming Hsun Lee	$26	Buy Maintained	19 Aug 2025
Macquarie Eugene Hsiao	$25	Outperform Maintained	15 Aug 2025