As of 2026-08-24, XPeng Inc. American depositary shares, each representing two Class A ordinary shares (XPEV) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 36. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 2.7%, relative volume 4.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
XPEV is in a stage 4 downtrend, week 11. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -12.6% / -34.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
XPEV is held by 8 ETFs as of May 2026. Top owner: BOTZ at 1.52% weight, $57M notional. Top 3 carry $61M.
Held by 24 ETFs · $104M across latest filings · largest weight 4.74% (HUMN).
Top 8 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| BOTZGlobal X Robotics & Artificial Intelligence ETF | 1.52% | $57M | new |
| DRIV | 0.72% | $3M | −0.26 pp |
| APIE | 0.08% | $826K | — |
| AVEM | 0.00% | $512K | — |
| NSI | 0.64% | $270K | +0.02 pp |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| 0.04% |
| $149K |
| — |
| AGIQ | 1.28% | $145K | −0.92 pp |
| AVSE | 0.01% | $14K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEV Jan avg: -4.61% median: -2.15% win: 50% σ: 30.34% n: 4 2022-04-12 → 2026-07-31 | XPEV Feb avg: 8.97% median: 5.44% win: 50% σ: 24.60% n: 4 2022-04-12 → 2026-07-31 | XPEV Mar avg: -0.04% median: -3.07% win: 25% σ: 17.95% n: 4 2022-04-12 → 2026-07-31 | XPEV Apr avg: -6.22% median: -7.48% win: 20% σ: 7.65% n: 5 2022-04-12 → 2026-07-31 | XPEV May avg: -2.92% median: 0.92% win: 60% σ: 8.50% n: 5 2022-04-12 → 2026-07-31 | XPEV Jun avg: 13.33% median: -7.41% win: 40% σ: 38.27% n: 5 2022-04-12 → 2026-07-31 | XPEV Jul avg: 8.57% median: 1.85% win: 60% σ: 29.12% n: 5 2022-04-12 → 2026-07-31 | XPEV Aug avg: -5.96% median: -7.54% win: 25% σ: 17.37% n: 4 2022-04-12 → 2026-07-31 (current) | XPEV Sep avg: 7.61% median: 7.31% win: 75% σ: 35.59% n: 4 2022-04-12 → 2026-07-31 | XPEV Oct avg: -18.31% median: -14.47% win: 25% σ: 19.63% n: 4 2022-04-12 → 2026-07-31 | XPEV Nov avg: 19.56% median: 11.01% win: 75% σ: 30.53% n: 4 2022-04-12 → 2026-07-31 | XPEV Dec avg: -7.31% median: -7.57% win: 0% σ: 4.21% n: 4 2022-04-12 → 2026-07-31 |