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Xpeng Inc. (9868.HK)

HKSEConsumer Cyclical

HKD 61.5
-HKD 0.75 (-1.2%)
Market closed

May 15, 2026 at 16:00 UTC

Interactive Chart

9H

22:44:40 UTC

About Xpeng Inc.

Name
Xpeng Inc.
CEO
Xiaopeng He
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
Analyst consensus: 0 Buy, 15 Hold, 8 Sell
Buy0
Hold15
Sell8

Fundamentals & Financials

Revenue (TTM)
HKD 76.3B
Net Income (TTM)
-HKD 1.1B
EPS (TTM)
-HKD 0.6
ROA (TTM)
-1.11%
Current Ratio
1.09
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

ItemQ4 2025
RevenueHKD 21,925.5M
Cost of SalesHKD 17,253.7M
Gross ProfitHKD 4,671.8M
Operating Income-HKD 911,059.6K
Net IncomeHKD 377,556.8K
EPSHKD 0.2

Technical Indicators

Xpeng Inc.'s Technical Indicators Summary

9868.HK presents a bearish technical profile with price below its short, medium and 200-day EMAs and a low RSI, indicating momentum to the downside. ADX is elevated, implying the downmove has meaningful trend strength, while ATR shows above-average volatility versus the level so moves can be wide. On-balance volume is substantially negative, adding conviction to the weaker price action, and the classic pivot sits above the market as nearby resistance. Technical takeaway: Bearish — strong downward trend and negative volume profile support the weaker bias.

Buy
0 signals
Neutral
15 signals
Sell
8 signals
Overall: Bearish35% Bearish signals
IndicatorValue
RSI (14)
35.71
Stochastic %K (14, 3, 3)
CCI (20)
WPR (14)
Momentum (10)
MFI
42.45
MACD Level (12, 26)
-1.74
Bollinger Bands
ATR (14)
$2.51 (4.10%)
ADX (14)
31.92
OBV
-122,593,410
Classic Pivot Point
$62.95
Fibonacci Pivot Point
$62.95
Simple Moving Averages
$62.01 - $62.01(5 indicators)
Exponential Moving Averages
$62.27 - $74.16(5 indicators)
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Today's Snapshot

Into the bell, 9868.HK was moving toward an earnings checkpoint, now 13 days out on 28 May. The session ended with 9868.HK trading on routine volume, about 0.94× its usual 10.5M shares.

Price Change

from HKD 61.5 close

+HKD 0.02

Trading Volume

Below avg (10.5M)

9.8M

vs S&P 500 Today

Underperforming Market

-1.67%

52-Week Position

Near lows

2.3%

Updated: May 15, 2026 at 08:01 UTC

Quote Summary

OpenPrevious Close
HKD 62.45HKD 61.5
Day Range52 Week Range
HKD 60.7 - HKD 62.7HKD 60.2 - HKD 110.8
VolumeAvg. Volume
11.3M15.5M
Market CapP/E Ratio
HKD 117.1B39.1