9868.HK Stock Chart & Fundamental Analysis

Interactive Chart

About Xpeng Inc.

Name

Xpeng Inc.

CEO

Xiaopeng He

Website

heyxpeng.com

Industry

Consumer Cyclical

Year Founded

2014

Employees

15,364

Xpeng Inc. is an automotive company that develops smart electric vehicles with in-house software, electronic platforms, and a direct customer model. The product approach joins hardware and code under one roadmap so features evolve through staged updates. Driver assistance, navigation, and voice interaction are built around a unified perception and planning stack that connects to cloud services. Sales and delivery use digital journeys and experience stores to keep ordering and aftersales on a single path. The business spans vehicles, software, and energy services under a brand that promotes practical use rather than spectacle. Manufacturing partners work with internal teams on quality and cost control with procedures that favor repeatable builds. The company operates in the consumer discretionary sector and serves drivers in its home market with expansion into selected regions. Communications present a growing ecosystem anchored in safety validation and service continuity.

Analyst Ratings

Consensus Recommendation

Buy5

Hold10

Sell9

Fundamentals & Financials

Revenue (TTM)

HK$ 70.5B

Net Income (TTM)

HK$ -2.8B

EPS (TTM)

HK$ -2.76

ROA (TTM)

-2.9%

Current Ratio

1.12

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	HK$ 20,380.9M	HK$ 18,274.4M	HK$ 15,810.6M
Cost of Sales	HK$ 16,276.6M	HK$ 15,107M	HK$ 13,351M
Gross Profit	HK$ 4,104.2M	HK$ 3,167.3M	HK$ 2,459.5M
Operating Income	HK$ -751,048K	HK$ -934,649K	HK$ -1,041.4M
Net Income	HK$ -380,868K	HK$ -477,754K	HK$ -664,046K
EPS	HK$ -0.4	HK$ -0.25	HK$ -0.7

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Earnings Calendar (Quarterly)

Technical Indicators

Xpeng Inc.'s Technical Indicators Summary

The technical profile of 9868.HK reflects a neutral stance, with the ADX indicating a lack of strong trend momentum at just over 15. Momentum indicators such as the RSI and CCI hover near their midpoints, signaling neither clear strength nor weakness, while the MACD suggests mild bullishness. Price currently trades slightly below short-term moving averages like the 10-day SMA and EMA, which are signaling sell, yet it remains close to the 200-day EMA that shows a buy signal, highlighting mixed medium- to long-term momentum. Volatility measures remain steady, and despite the volume-based OBV indicating some buying pressure, the price struggles to decisively break above key pivots and the VWAP. Overall, the technicals portray a market in balance without decisive directional conviction.

Buy

5 signals

Neutral

10 signals

Sell

9 signals

Overall: Neutral42% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	49.78	Neutral	RSI (49.78) is neutral.
Stochastic %K (14, 3, 3)	47.92	Neutral	Stochastic (47.92) is neutral.
CCI (20)	30.23	Neutral	CCI (30.23) is neutral.
WPR (14)	-57.95	Neutral	Williams %R (-57.95) is neutral.
Momentum (10)	-0.30	Sell	Momentum (-0.30) is negative.
MFI	50.15	Neutral	MFI (50.15) is neutral.
MACD Level (12, 26)	0.29	Buy	Confirmed uptrend: MACD (0.29) is positive and above its signal line (-0.05).
Bollinger Bands	$75.54 - $82.74	Neutral	Price is within the bands.
ATR (14)	$3.02 (3.80%)	Neutral	Moderate Volatility (3.80%).
ADX (14)	15.03	Neutral	Weak or consolidating trend (ADX < 25). ADX(15.03), +DI(24.90), -DI(20.75)
OBV	289,719,877	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(289,719,877), 20D-SMA-OBV(279,881,883)
VWAP	$79.75	Sell	Price is below intraday VWAP ($79.75).
Classic Pivot Point	$79.85	Neutral	Price ($79.50) below pivot ($79.85) but above support S1 ($79.05) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$79.85	Neutral	Price ($79.50) below pivot ($79.85) but above support S1 ($79.14) — mildly bearish, not confirmed.
Simple Moving Averages	$79.14 - $83.49(5 indicators)	Sell	The price is above the 20-period SMA but below the 10-, 50-, 100-, and 200-period SMAs, indicating mixed short-term strength amid prevailing longer-term bearish momentum.
Exponential Moving Averages	$79.10 - $81.12(5 indicators)	Sell	The price is trading below the short- to medium-term EMAs (10, 50, and 100 periods) but above the 20- and long-term 200-period EMA, indicating mixed momentum with short- to medium-term bearishness and long-term bullish support.

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Today's Snapshot

Buyers kept 9868.HK supported in the last session, pushing it 2.18% higher to finish at 82.10. FIFA's new partnership with Stats Perform enhances live streams and betting data, boosting global engagement.

Price Change

from HK$ 80.35 close

+HK$ 1.75

Trading Volume

Above avg 14.1M

25.2M

vs S&P 500 Today

Outperforming Market

+1.59%

52-Week Position

Mid-range

55.9%