Trading Update: XPeng Inc ADR (XPEV) Stock Endures 3.37% Monthly Volatility

The stock of XPeng Inc ADR (XPEV) has gone up by 4.84% for the week, with a -14.34% drop in the past month and a -12.57% drop in the past quarter. The volatility ratio for the week is 1.76%, and the volatility levels for the past 30 days are 3.37% for XPEV. The simple moving average for the last 20 days is -1.88% for XPEV stock, with a simple moving average of 20.19% for the last 200 days.

Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?

The stock has a 36-month beta value of 2.57. Opinions on the stock are mixed, with 14 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for XPEV is 755.00M, and at present, short sellers hold a 3.90% of that float. On June 23, 2025, the average trading volume of XPEV was 8.85M shares.

XPEV) stock’s latest price update

XPeng Inc ADR (NYSE: XPEV) has seen a rise in its stock price by 2637964 in relation to its previous close of 18.31. However, the company has experienced a 4.84% gain in its stock price over the last five trading sessions. youtube.com reported 2025-06-16 that Xiaopeng He, founder of XPeng, talks about pressures and competition in the Chinese EV market: over-capacity, price wars, and technological innovations. He says the Turing chip is a necessary invention to help Xpeng transition to a large tech company.

Analysts’ Opinion of XPEV

Many brokerage firms have already submitted their reports for XPEV stocks, with Goldman repeating the rating for XPEV by listing it as a “Buy.” The predicted price for XPEV in the upcoming period, according to Goldman is $24 based on the research report published on June 17, 2025 of the current year 2025.

Nomura gave a rating of “Buy” to XPEV, setting the target price at $30 in the report published on March 19th of the current year.

XPEV Trading at -3.06% from the 50-Day Moving Average

After a stumble in the market that brought XPEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.82% of loss for the given period.

Stock Fundamentals for XPEV

Current profitability levels for the company are sitting at:

  • -0.16 for the present operating margin
  • 0.14 for the gross margin

The net margin for XPeng Inc ADR stands at -0.14. The total capital return value is set at -0.16. Equity return is now at value -15.52, with -6.06 for asset returns.

The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -19.36.

Currently, EBITDA for the company is -4.97 billion with net debt to EBITDA at 0.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.12. The receivables turnover for the company is 5.57for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

To sum up, XPeng Inc ADR (XPEV) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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