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XPEV

XPengF
NYSE / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that Q1 gross margin stayed above 20%, vehicle margin improved year over year, cash remained sizable at RMB42.09 billion, and Q2 delivery guidance implies a sharp sequential rebound if GX demand converts into volume.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.1.
What can break
China EV demand and pricing competition remain the main risk to volume, mix, and vehicle margin.
Momentum
10
Value
36
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $23.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum10 · Δ7d +3.4
Value36 · Δ7d -0.2
Sentiment67 · Δ7d -9.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendFlat
Δ7d
+3.4
Δ21d
+2.1
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
0.0
Sentiment
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
-15.9
Why this grade

Composite grade F. Momentum 9.8 / Value 36.5 / Sentiment 66.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.59B
Beta
1.16
Shares Out
782.24M
P/E (TTM) · Derived
-96.6
P/S (TTM)
1.86
P/FCF (TTM) · Derived
-30.32
Rev YoY
-13.4%
EPS YoY
+180.6%
Gross Margin
+19.9%
Op Margin
-6.1%
Net Debt
-$653.26M
Current Ratio
1.14
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology