XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares
$11,83
Harga · Agu 19, 2026
Rentang 52M
$11–$28
2% of range
Peringkat Analis
BUY
33 analysts
Target Harga
$22
+87% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
XPEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.83
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $28
XPEV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XPEV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XPEV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XPEV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XPEV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XPEV
Median Rekan
XPEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
33 analis
- Beli Kuat 8 24,2%
- Beli 18 54,5%
- Tahan 5 15,2%
- Jual 2 6,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-19
Median
$22.16
← Di bawah semua target
$11.83
Rendah
$15.12
Tinggi
$28.26
Target median
$22.16
+87,4%
Target rata-rata
$22.14
+87,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.15%
Laporan Berikutnya
Agu 24, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-1.86 | $-0.98 | -0.88% |
| 31 Des. 2025 | $0.40 | $-0.33 | 0.73% |
| 30 Sep. 2025 | $-0.40 | $-0.41 | 0.01% |
| 30 Juni 2025 | $-0.50 | $-0.77 | 0.27% |
| 31 Maret 2025 | $-0.70 | $-1.34 | 0.64% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XPEV | — | — | — | — | — | — |
| NIO | — | — | — | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 277 pengaju · $1.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-9 vs Kuartal sebelumnya) | 46 (+2 vs Kuartal sebelumnya) | 92 (-3 vs Kuartal sebelumnya) | 72 (+5 vs Kuartal sebelumnya) | +3.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | $444.032.952 | 33.537.232 | 28,65% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $165.708.624 | 12.515.757 | 10,69% | Saham |
| TMT General Partner Ltd | $136.184.482 | 10.285.837 | 8,79% | Saham |
| Ghisallo Capital Management LLC | $99.300.000 | 7.500.000 | 6,41% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.668.029 | 3.675.833 | 3,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.617.240 | 3.671.997 | 3,14% | Saham |
| Primavera Capital Management Ltd | $43.778.947 | 3.306.567 | 2,82% | Saham |
| CITADEL ADVISORS LLC | $33.382.012 | 2.521.300 | 2,15% | Opsi jual |
| CITADEL ADVISORS LLC | $31.479.133 | 2.377.578 | 2,03% | Saham |
| JANE STREET GROUP, LLC | $29.790.000 | 2.250.000 | 1,92% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $28.684.831 | 2.166.528 | 1,85% | Saham |
| JANE STREET GROUP, LLC | $25.701.488 | 1.941.200 | 1,66% | Opsi jual |
| SIH Partners, LLLP | $20.954.511 | 1.582.667 | 1,35% | Saham |
| BARCLAYS PLC | $19.318.934 | 1.459.134 | 1,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.060.124 | 1.288.529 | 1,10% | Saham |
| PEAK6 LLC | $16.249.452 | 1.227.300 | 1,05% | Opsi jual |
| Walleye Trading LLC | $15.958.582 | 1.205.331 | 1,03% | Saham |
| IMC-Chicago, LLC | $14.372.404 | 1.085.529 | 0,93% | Saham |
| BAMCO INC /NY/ | $13.434.853 | 1.014.717 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $12.675.976 | 957.400 | 0,82% | Opsi beli |
| PEAK6 LLC | $12.469.432 | 941.800 | 0,80% | Opsi beli |
| STATE STREET CORP | $11.438.751 | 863.954 | 0,74% | Saham |
| Walleye Trading LLC | $11.124.248 | 840.200 | 0,72% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.072.612 | 836.300 | 0,71% | Opsi beli |
| ExodusPoint Capital Management, LP | $10.172.424 | 768.310 | 0,66% | Saham |
| WOLVERINE TRADING, LLC | $9.904.449 | 427.100 | 0,64% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.468.480 | 715.142 | 0,61% | Saham |
| Orland Properties Ltd | $8.616.698 | 650.808 | 0,56% | Saham |
| Robeco Schweiz AG | $8.394.041 | 633.991 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $6.620.000 | 500.000 | 0,43% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $6.620.000 | 500.000 | 0,43% | Opsi jual |
| LMR Partners LLP | $6.620.000 | 500.000 | 0,43% | Opsi jual |
| LMR Partners LLP | $6.620.000 | 500.000 | 0,43% | Opsi beli |
| PEAK6 LLC | $6.359.993 | 480.362 | 0,41% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.955.352 | 449.800 | 0,38% | Opsi beli |
| WOLVERINE TRADING, LLC | $5.890.260 | 254.000 | 0,38% | Opsi jual |
| BARCLAYS PLC | $5.560.800 | 420.000 | 0,36% | Opsi beli |
| HSBC HOLDINGS PLC | $5.413.694 | 406.281 | 0,35% | Saham |
| Valeo Financial Advisors, LLC | $5.126.925 | 387.230 | 0,33% | Saham |
| Squarepoint Ops LLC | $4.528.080 | 342.000 | 0,29% | Opsi beli |
| LMR Partners LLP | $4.444.231 | 335.667 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.139.526 | 312.653 | 0,27% | Saham |
| Squarepoint Ops LLC | $3.952.140 | 298.500 | 0,25% | Opsi jual |
| Walleye Trading LLC | $3.684.692 | 278.300 | 0,24% | Opsi jual |
| SIMPLEX TRADING, LLC | $3.659.403 | 276.390 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $3.376.332 | 255.010 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.180.764 | 240.239 | 0,21% | Saham |
| Invesco Ltd. | $2.939.677 | 222.030 | 0,19% | Saham |
| Quantinno Capital Management LP | $2.909.980 | 219.787 | 0,19% | Saham |
| Walleye Capital LLC | $2.886.320 | 218.000 | 0,19% | Opsi beli |
| DNB Asset Management AS | $2.860.290 | 216.034 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $2.853.220 | 215.500 | 0,18% | Opsi beli |
| Point72 Europe (London) LLP | $2.517.486 | 107.493 | 0,16% | Saham |
| Walleye Capital LLC | $2.490.444 | 188.100 | 0,16% | Opsi jual |
| Clear Street Group Inc. | $2.214.138 | 167.231 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.212.060 | 167.074 | 0,14% | Saham |
| GROUP ONE TRADING LLC | $2.154.995 | 162.764 | 0,14% | Saham |
| VAN ECK ASSOCIATES CORP | $2.139.147 | 161.567 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $2.125.960 | 160.571 | 0,14% | Saham |
| BARCLAYS PLC | $1.986.000 | 150.000 | 0,13% | Opsi jual |
| LPL Financial LLC | $1.863.105 | 140.718 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.861.544 | 140.600 | 0,12% | Opsi jual |
| WIM INVESTMENT MANAGEMENT Ltd | $1.718.552 | 129.800 | 0,11% | Saham |
| NATIXIS | $1.677.813 | 126.723 | 0,11% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $1.631.344 | 69.656 | 0,11% | Saham |
| CREDIT AGRICOLE S A | $1.494.743 | 112.896 | 0,10% | Saham |
| Toroso Investments, LLC | $1.463.729 | 72.176 | 0,09% | Saham |
| EFG International AG | $1.446.007 | 109.215 | 0,09% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.445.318 | 109.163 | 0,09% | Saham |
| Point72 Asset Management, L.P. | $1.441.836 | 108.900 | 0,09% | Opsi jual |
| Purpose Unlimited Inc. | $1.431.549 | 108.123 | 0,09% | Saham |
| Qube Research & Technologies Ltd | $1.423.300 | 107.500 | 0,09% | Opsi beli |
| NORTHERN TRUST CORP | $1.415.992 | 106.948 | 0,09% | Saham |
| Step Capital Management Pte. Ltd. | $1.390.200 | 105.000 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.324.781 | 100.059 | 0,09% | Saham |
| Caption Management, LLC | $1.324.000 | 100.000 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $1.286.349 | 55.470 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $1.202.192 | 90.800 | 0,08% | Opsi jual |
| FMR LLC | $1.165.477 | 88.027 | 0,08% | Saham |
| PROFUND ADVISORS LLC | $1.093.452 | 82.587 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $1.021.519 | 77.154 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $1.010.212 | 76.300 | 0,07% | Opsi beli |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.002.228 | 75.697 | 0,06% | Saham |
| US BANCORP \DE\ | $975.920 | 73.710 | 0,06% | Saham |
| Squarepoint Ops LLC | $943.297 | 71.246 | 0,06% | Saham |
| UBS Group AG | $926.800 | 70.000 | 0,06% | Opsi beli |
| UBS Group AG | $926.800 | 70.000 | 0,06% | Opsi jual |
| Central Asset Investments & Management Holdings (HK) Ltd | $902.968 | 68.200 | 0,06% | Saham |
| MORGAN STANLEY | $901.352 | 68.078 | 0,06% | Saham |
| Ethic Inc. | $870.715 | 65.764 | 0,06% | Saham |
| Jain Global LLC | $837.059 | 63.222 | 0,05% | Saham |
| Mariner, LLC | $836.407 | 63.173 | 0,05% | Saham |
| PING CAPITAL MANAGEMENT, INC. | $794.400 | 60.000 | 0,05% | Saham |
| Vontobel Holding Ltd. | $717.078 | 54.160 | 0,05% | Saham |
| Crossmark Global Holdings, Inc. | $702.488 | 53.058 | 0,05% | Saham |
| GMT Capital Corp | $687.156 | 51.900 | 0,04% | Saham |
| Vontobel Holding Ltd. | $662.000 | 50.000 | 0,04% | Opsi beli |
| XTX Topco Ltd | $661.722 | 49.979 | 0,04% | Saham |
| Parallax Volatility Advisers, L.P. | $651.408 | 49.200 | 0,04% | Opsi beli |
| Advisors Asset Management, Inc. | $626.105 | 52.970 | 0,04% | Saham |
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jiaming Wu | VP Finance & Accounting | 2 Juli 2026 M | 124.674 | 0 | 0 | $0 |
| Donghao Yang | Direktur | 14 Juli 2026 M | 18.144 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BOTZ · Global X Funds | 1,52% | 3.467.028 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 1,34% | 38.360 NS | 30 April 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,28% | 8.823 NS | 31 Mei 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 1.336.782 NS | 30 April 2026 | N-PORT |
| DRIV · Global X Funds | 0,72% | 208.239 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 23.604 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,08% | 50.192 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 9.045 NS | 31 Mei 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,01% | 851 NS | 31 Mei 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,00% | 31.117 NS | 31 Mei 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 3.000 NS | 30 April 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,00% | 50 NS | 30 April 2026 | N-PORT |
| PGJ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 Agu 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 16 Juli 2026 | Harian |