XPeng (XPEV)

• Market cap: $17.1B
• 1 day: -2.55%
• 5 days: -6.71%
• 1 month: 0.28%
• 3 months: -3.60%
• 6 months: 15.16%
• Year to date: 55.24%
• 1 year: 125.82%
• 5 years: -15.50%
• 10 years: -15.50%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

61% more capital invested

Capital invested by funds: $1.74B [Q4 2024] → $2.81B (+$1.06B) [Q1 2025]

48% more call options, than puts

Call options by funds: $444M | Put options by funds: $300M

25% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 5 (+1) [Q1 2025]

8% more funds holding

Funds holding: 189 [Q4 2024] → 205 (+16) [Q1 2025]

0.28% more ownership

Funds ownership: 9.52% [Q4 2024] → 9.8% (+0.28%) [Q1 2025]

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Research analyst outlook

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

• Low target: $24 34% upside
• Avg. target: $24 34% upside
• High target: $24 34% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Macquarie Eugene Hsiao

34% upside $24

Outperform Upgraded

22 May 2025