XPeng Inc.

XPEV

자동차·모빌리티

$11.19vs prev close▼-1.00(-8.24%)

$11.4952W Range$28.23

0% from low

-1.02 (-8.27%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M -0.07%p

Holding ETFs

1 ETFs

ARKQ

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.07%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
23.04.05	SELL	ARKQ	100	$10.04	$1.0K
23.04.03	SELL	ARKQ	197	$11.00	$2.2K
23.03.31	SELL	ARKQ	593	$11.11	$6.6K
23.03.30	SELL	ARKQ	1,700	$11.39	$19.4K
23.03.29	SELL	ARKQ	6,719	$11.19	$75.2K
23.03.28	SELL	ARKQ	226,727	$10.25	$2.3M
23.03.27	SELL	ARKQ	128,222	$9.71	$1.2M

04.05SELL

100

ARKQClose$10.04Est. total$1.0K

04.03SELL

197

ARKQClose$11.00Est. total$2.2K

03.31SELL

593

ARKQClose$11.11Est. total$6.6K

03.30SELL

1,700

ARKQClose$11.39Est. total$19.4K

03.29SELL

6,719

ARKQClose$11.19Est. total$75.2K

03.28SELL

226,727

ARKQClose$10.25Est. total$2.3M

03.27SELL

128,222

ARKQClose$9.71Est. total$1.2M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

0 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

100

Est. Sold Value

$1K

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Strong Sell

Analyst Targets

avg.

$22.17

vs Current ▲ +96.2% upside

Current$11.30

Low ~ High$15.14 ~ $28.29

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Barclays

Underweight

$15.00

+32.74%

$14.04

Maintain

2026-07-16

Macquarie

Outperform

$19.00

+68.14%

$16.45

Upgrade

2026-05-29

Barclays

Underweight

$16.00

+41.59%

$18.86

Maintain

2026-03-24

Macquarie

Neutral

$19.00

+68.14%

$18.87

Downgrade

2026-03-23

Freedom Broker

Buy

$25.00

+121.24%

$20.11

Upgrade

2026-01-06

1 / 4

Avg Target

$22.17

vs Current ▲ +96.2% upside

Buy

26 analysts

Strong Buy 7Buy 14Hold 3Strong Sell 2

Low $15.14

Current $11.30

High $28.29

Firm	Position	Target	Upside	Close	Action	Date
Barclays	Underweight	$15.00	+32.74%	$14.04	Maintain	26.07.16
Macquarie	Outperform	$19.00	+68.14%	$16.45	Upgrade	26.05.29
Barclays	Underweight	$16.00	+41.59%	$18.86	Maintain	26.03.24
Macquarie	Neutral	$19.00	+68.14%	$18.87	Downgrade	26.03.23
Freedom Broker	Buy	$25.00	+121.24%	$20.11	Upgrade	26.01.06

1 / 4

Price Information

Previous Close$12.19

Open$12.29

Day Range$12.03 - $12.33

52-Week Range$11.49 - $28.23

1-Year Change-47.16%

Trading Volume

Volume9,354,472

Avg Volume (3mo)7,216,840

Valuation

Market Cap11.7B

Book Value$4.65

Shares Outstanding782,239,490

Financials

Revenue (TTM)73.9B

Net Income-2,259,514,112

EPS$-0.35

EBITDA-1,189,754,752

Profitability

P/E Ratio-

P/B Ratio2.62

Return on Equity (ROE)-7.64%

Return on Assets (ROA)-2.34%

Profit Margin-3.06%

EV/EBITDA-3.98

Beta1.12

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)47.04

Company Overview

XPeng Inc. designs, develops, and manufactures smart electric vehicles (EVs) in China, offering a range of models including sedans, SUVs, and MPVs. Their product lineup also features a smart in-car operating system, powertrain, and an electric platform architecture. XPeng aims to be a leading player in the competitive Chinese smart EV market.

P/B

2.62

Price-to-Book

ROE

-7.6%

Net loss

Beta

1.12

Market Volatility

RSI(14)

47.0