XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares

NYSE · Automobiles
$11.30
Price · Aug 25, 2026
52W Range
$11–$28
1% of range
Analyst Rating
BUY
33 analysts
Price Target
$22
+96% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

XPEV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.30
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$11 – $28

XPEV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
XPEV
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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XPEV
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
XPEV
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
XPEV
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
XPEV
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
XPEV
Peer Median

XPEV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 33 analysts
  • Strong Buy 8 24.2%
  • Buy 18 54.5%
  • Hold 5 15.2%
  • Sell 2 6.1%
  • Strong Sell 0 0.0%

12-Month Price Target

25 analysts · 2026-08-19
Median target $22.16 +96.1%
Mean target $22.14 +96.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-1.41 $-0.57 -0.85%
March 31, 2026 $-1.86 $-0.98 -0.88%
Dec. 31, 2025 $0.40 $-0.33 0.73%
Sept. 30, 2025 $-0.40 $-0.41 0.01%
June 30, 2025 $-0.50 $-0.77 0.27%
March 31, 2025 $-0.70 $-1.34 0.64%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
XPEV — — — — — —
NIO — — — — — —

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Institutional owners (13F) 276 filers · $1.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
44 (-11 vs prior Q) 46 (+2 vs prior Q) 93 (-2 vs prior Q) 72 (+5 vs prior Q) +3.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Alibaba Group Holding Ltd $444,032,952 33,537,232 28.64% Shares
PRIMECAP MANAGEMENT CO/CA/ $165,708,624 12,515,757 10.69% Shares
TMT General Partner Ltd $136,184,482 10,285,837 8.78% Shares
Ghisallo Capital Management LLC $99,300,000 7,500,000 6.40% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48,668,029 3,675,833 3.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48,617,240 3,671,997 3.14% Shares
Primavera Capital Management Ltd $43,778,947 3,306,567 2.82% Shares
CITADEL ADVISORS LLC $33,382,012 2,521,300 2.15% Put option
CITADEL ADVISORS LLC $31,479,133 2,377,578 2.03% Shares
JANE STREET GROUP, LLC $29,790,000 2,250,000 1.92% Call option
GOLDMAN SACHS GROUP INC $28,684,831 2,166,528 1.85% Shares
JANE STREET GROUP, LLC $25,701,488 1,941,200 1.66% Put option
SIH Partners, LLLP $20,954,511 1,582,667 1.35% Shares
BARCLAYS PLC $19,318,934 1,459,134 1.25% Shares
MILLENNIUM MANAGEMENT LLC $17,060,124 1,288,529 1.10% Shares
PEAK6 LLC $16,249,452 1,227,300 1.05% Put option
Walleye Trading LLC $15,958,582 1,205,331 1.03% Shares
IMC-Chicago, LLC $14,372,404 1,085,529 0.93% Shares
BAMCO INC /NY/ $13,434,853 1,014,717 0.87% Shares
CITADEL ADVISORS LLC $12,675,976 957,400 0.82% Call option
PEAK6 LLC $12,469,432 941,800 0.80% Call option
STATE STREET CORP $11,438,751 863,954 0.74% Shares
Walleye Trading LLC $11,124,248 840,200 0.72% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,072,612 836,300 0.71% Call option
ExodusPoint Capital Management, LP $10,172,424 768,310 0.66% Shares
WOLVERINE TRADING, LLC $9,904,449 427,100 0.64% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $9,468,480 715,142 0.61% Shares
Orland Properties Ltd $8,616,698 650,808 0.56% Shares
Robeco Schweiz AG $8,394,041 633,991 0.54% Shares
GOLDMAN SACHS GROUP INC $6,620,000 500,000 0.43% Call option
GOLDMAN SACHS GROUP INC $6,620,000 500,000 0.43% Put option
LMR Partners LLP $6,620,000 500,000 0.43% Put option
LMR Partners LLP $6,620,000 500,000 0.43% Call option
PEAK6 LLC $6,359,993 480,362 0.41% Shares
TUDOR INVESTMENT CORP ET AL $5,955,352 449,800 0.38% Call option
WOLVERINE TRADING, LLC $5,890,260 254,000 0.38% Put option
BARCLAYS PLC $5,560,800 420,000 0.36% Call option
HSBC HOLDINGS PLC $5,413,694 406,281 0.35% Shares
Valeo Financial Advisors, LLC $5,126,925 387,230 0.33% Shares
Squarepoint Ops LLC $4,528,080 342,000 0.29% Call option
LMR Partners LLP $4,444,231 335,667 0.29% Shares
BANK OF AMERICA CORP /DE/ $4,139,526 312,653 0.27% Shares
Squarepoint Ops LLC $3,952,140 298,500 0.25% Put option
Walleye Trading LLC $3,684,692 278,300 0.24% Put option
SIMPLEX TRADING, LLC $3,659,403 276,390 0.24% Shares
Point72 Asset Management, L.P. $3,376,332 255,010 0.22% Shares
BNP PARIBAS FINANCIAL MARKETS $3,180,764 240,239 0.21% Shares
Invesco Ltd. $2,939,677 222,030 0.19% Shares
Quantinno Capital Management LP $2,909,980 219,787 0.19% Shares
Walleye Capital LLC $2,886,320 218,000 0.19% Call option
DNB Asset Management AS $2,860,290 216,034 0.18% Shares
Point72 Asset Management, L.P. $2,853,220 215,500 0.18% Call option
Point72 Europe (London) LLP $2,517,486 107,493 0.16% Shares
Walleye Capital LLC $2,490,444 188,100 0.16% Put option
Clear Street Group Inc. $2,214,138 167,231 0.14% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $2,212,060 167,074 0.14% Shares
GROUP ONE TRADING LLC $2,154,995 162,764 0.14% Shares
VAN ECK ASSOCIATES CORP $2,139,147 161,567 0.14% Shares
Balyasny Asset Management L.P. $2,125,960 160,571 0.14% Shares
BARCLAYS PLC $1,986,000 150,000 0.13% Put option
LPL Financial LLC $1,863,105 140,718 0.12% Shares
TUDOR INVESTMENT CORP ET AL $1,861,544 140,600 0.12% Put option
WIM INVESTMENT MANAGEMENT Ltd $1,718,552 129,800 0.11% Shares
NATIXIS $1,677,813 126,723 0.11% Shares
Laird Norton Wetherby Wealth Management, LLC $1,631,344 69,656 0.11% Shares
CREDIT AGRICOLE S A $1,494,743 112,896 0.10% Shares
Toroso Investments, LLC $1,463,729 72,176 0.09% Shares
EFG International AG $1,446,007 109,215 0.09% Shares
Mirae Asset Global Investments Co., Ltd. $1,445,318 109,163 0.09% Shares
Point72 Asset Management, L.P. $1,441,836 108,900 0.09% Put option
Purpose Unlimited Inc. $1,431,549 108,123 0.09% Shares
Qube Research & Technologies Ltd $1,423,300 107,500 0.09% Call option
NORTHERN TRUST CORP $1,415,992 106,948 0.09% Shares
Step Capital Management Pte. Ltd. $1,390,200 105,000 0.09% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,324,781 100,059 0.09% Shares
Caption Management, LLC $1,324,000 100,000 0.09% Shares
WOLVERINE TRADING, LLC $1,286,349 55,470 0.08% Shares
Advisors Asset Management, Inc. $1,216,415 59,981 0.08% Shares
Balyasny Asset Management L.P. $1,202,192 90,800 0.08% Put option
FMR LLC $1,165,477 88,027 0.08% Shares
PROFUND ADVISORS LLC $1,093,452 82,587 0.07% Shares
Vanguard Personalized Indexing Management, LLC $1,021,519 77,154 0.07% Shares
Balyasny Asset Management L.P. $1,010,212 76,300 0.07% Call option
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $1,002,228 75,697 0.06% Shares
US BANCORP \DE\ $975,920 73,710 0.06% Shares
Squarepoint Ops LLC $943,297 71,246 0.06% Shares
UBS Group AG $926,800 70,000 0.06% Call option
UBS Group AG $926,800 70,000 0.06% Put option
Central Asset Investments & Management Holdings (HK) Ltd $902,968 68,200 0.06% Shares
MORGAN STANLEY $901,352 68,078 0.06% Shares
Ethic Inc. $870,715 65,764 0.06% Shares
Jain Global LLC $837,059 63,222 0.05% Shares
Mariner, LLC $836,407 63,173 0.05% Shares
PING CAPITAL MANAGEMENT, INC. $794,400 60,000 0.05% Shares
Vontobel Holding Ltd. $717,078 54,160 0.05% Shares
Crossmark Global Holdings, Inc. $702,488 53,058 0.05% Shares
GMT Capital Corp $687,156 51,900 0.04% Shares
Vontobel Holding Ltd. $662,000 50,000 0.04% Call option
XTX Topco Ltd $661,722 49,979 0.04% Shares
Parallax Volatility Advisers, L.P. $651,408 49,200 0.04% Call option

Company insiders 2 insiders · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jiaming Wu VP Finance & Accounting July 2, 2026 M 124,674 0 0 $0
Donghao Yang Director July 14, 2026 M 18,144 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGJ · Invesco Exchange-Traded Fund Trust 1.70% 131,142 SH Aug. 21, 2026 Daily
PBW · Invesco Exchange-Traded Fund Trust 1.60% 531,554 SH Aug. 21, 2026 Daily
BOTZ · Global X Funds 1.52% 3,467,028 NS May 31, 2026 N-PORT
CCSO · Tidal Trust II 1.34% 38,360 NS April 30, 2026 N-PORT
AGIQ · Tidal Trust I 1.28% 8,823 NS May 31, 2026 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1.23% 1,336,782 NS April 30, 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 0.81% 128,507 SH Aug. 21, 2026 Daily
DRIV · Global X Funds 0.72% 208,239 NS May 31, 2026 N-PORT
NXTE · INVESTMENT MANAGERS SERIES TRUST II 0.54% 23,223 NS June 30, 2026 N-PORT
TRFM · ETF Series Solutions 0.25% 23,604 NS April 30, 2026 N-PORT
APIE · Trust for Professional Managers 0.08% 50,192 NS May 31, 2026 N-PORT
JSTC · Tidal Trust I 0.04% 9,045 NS May 31, 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0.01% 851 NS May 31, 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0.00% 31,117 NS May 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 3,000 NS April 30, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.00% 50 NS April 30, 2026 N-PORT