XPeng Inc ADR (NYSE: XPEV) – Time For Strategy Change?

XPeng Inc ADR (NYSE:XPEV) currently has a daily average trading volume of 10.20M but it saw 28707314 shares traded in last market. With a market cap of 17.02B USD, the company’s current market price of $21.99 came rising about 14.95 while comparing to the previous closing price of $19.13. In past 52 weeks, the stock remained buoying in the range of price level as high as $19.47 and as low as $6.55.

Taking a look at 20-day trading activity of XPeng Inc ADR (XPEV) gives us an average price of $17.02, while its current price level is 12.94% below from 52-week high level whereas it is 235.70% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $14.61 while that of 200 days or SMA-200 reads an average of $10.85. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.30% during that period while stretching the period over a month that decreases to 4.53%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 79.49 which implies that the stock is in overbought territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the UBS which upgraded the stock as “Neutral” in its note to investors issued on February 24, 2025, recommending a price target of between $8.80 and $18 for it. Macquarie downgraded its recommendation for the stock as a “Neutral” from “Outperform” on February 07, 2025 while assigning a price target of $18.

Over the week, XPEV’s stock price is moving 22.23% up while it is 45.73% when we observe its performance for the past one month. Year-to-date it is 86.04% up and over the past year, the stock is showing an upside performance of 154.81%.

Currently, XPeng Inc ADR’s total number of outstanding shares is 769.67M with 5.36% of that held by the insiders while 14.90% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -13.97% and return on equity (ROE) at -18.96%. Stock’s beta reads 2.70. Stock has a price to book (P/B) ratio of 4.55 while price to sale or P/S ratio amounts to 3.24. Its return on asset (ROA) is -7.85% on average.