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XPEV

XPengF
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
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 -55.0.
What can break
China EV demand and pricing competition remain the main risk to volume, mix, and vehicle margin.
Momentum
22
Value
41
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $23.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.95
Why
Momentum22 · Δ7d +5.5
Value41 · Δ7d 0.0
Sentiment40 · Δ7d -55.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendFlat
Δ7d
+5.5
Δ21d
+6.2
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-55.0
Δ21d
-55.0
Why this grade

Composite grade F. Momentum 21.8 / Value 40.6 / Sentiment 40.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.53B
Beta
1.16
Shares Out
1.91B
P/E (TTM) · Derived
-69.0
P/S (TTM)
1.86
P/FCF (TTM) · Derived
-26.79
Rev YoY
+101.8%
EPS YoY
+79.1%
Gross Margin
+17.6%
Op Margin
-6.1%
Net Debt
-$1.47B
Current Ratio
1.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology