coteau ARQ.

XPEV

XPeng Inc.
$9.21
+$0.14 (1.54%) Oct 23 close
Consumer Cyclical CompareTechnicals
1M3M6M1Y2Y
-58%-35%-12%+10%+33%Oct 2025Oct 2026Apr 202652w high $28.2352w low $9.01
XPEVSPY
Wall St. Highest PT $25.37 (+175.5%) Wall St. Avg PT $18.04 (+95.9%)
$9$15$22$28$35POC $18Hi $25Avg $18
Underwater Drawdown %Max DD -67.7%Current -67.2%
0.0%-67.7%
Relative Strength vs SPY-71.7% vs SPYUnderperforming
+84%0%-84%
1W
−$0.02 (0.22%)
1M
−$1.08 (10.50%)
3M
−$3.12 (25.30%)
6M
−$7.45 (44.72%)
YTD
−$11.07 (54.59%)
1Y
−$12.26 (57.10%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
25 analysts · mean score 1.80
1 = Strong Buy · 5 = Sell
Strong Buy1352%
Buy624%
Hold416%
Underperform28%
Sell00%
Wall Street consensus · as of Oct 22, 2026
Analyst price targets
Current price$9.21
Average target$120.91
+$111.70 (+1212.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$73.45
Median$121.01
High$169.24
12-month Wall Street target range · as of Oct 22, 2026
Recent analyst rating changes · 30
Downgrade
2026-09-29 · JP Morgan downgraded XPEV from Overweight to Neutral
Reiterated
2026-08-26 · Barclays reiterated Underweight on XPEV
Reiterated
2026-08-25 · JP Morgan reiterated Overweight on XPEV
Reiterated
2026-07-16 · Barclays reiterated Underweight on XPEV
Upgrade
2026-05-29 · Macquarie upgraded XPEV from Neutral to Outperform
Reiterated
2026-03-24 · Barclays reiterated Underweight on XPEV
All analyst rating changes ›

Third-party ratings, not Coteau's views.

Key stats & company

Market value$8.8B
P/E (next 12 months, estimated)-259.0
52-week range$9.01 – $28.23
Revenue growth (latest quarter vs a year ago)+8.0%
Dividend yieldNo dividend
Analyst consensusBuy (25)
Average analyst price target$18.04 (+96%)

What they do

XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company's products include smart EVs, robotaxis, and humanoid robots.

Consumer Cyclical · Auto Manufacturers
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

For information only · Important disclosures

Grades vs sector

No sector grades for XPEV yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 Coteau Physical AI Grid & Power
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

Earnings & events

XPEV earningsNext report in 22 days
Next report
Mon Nov 16, 2026Before the open
EPS consensus-$0.70 range -$0.79–-$0.62
Revenue consensus$23.2B 9 analysts
Last 4 quarters · EPS vs estimate
Aug 24, 2026-$1.29est -$0.76−68.6%Below estimates
May 28, 2026-$1.76est -$1.04−69.2%Below estimates
Mar 20, 2026$0.52est -$0.06+925.4%Above estimates
Nov 17, 2025-$0.16est -$0.47+65.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 11:52:52 ET
24-1125-0325-0525-0825-1126-0326-0526-08-1.760.52
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$19.7B+8.0%
2026-03-31$13.0B–
2025-12-31$22.3B–
2025-09-30$20.4B–
2025-06-30$18.3B–

News & catalysts

More news
Jefferies Eyes Mid-Teens Returns as Investment Banking Scale Drives Growth
MarketBeat · Oct 19
Rating changes
Downgrade
2026-09-29 · JP Morgan downgraded XPEV from Overweight to Neutral
Reiterated
2026-08-26 · Barclays reiterated Underweight on XPEV
Reiterated
2026-08-25 · JP Morgan reiterated Overweight on XPEV
Reiterated
2026-07-16 · Barclays reiterated Underweight on XPEV
Upgrade
2026-05-29 · Macquarie upgraded XPEV from Neutral to Outperform
Reiterated
2026-03-24 · Barclays reiterated Underweight on XPEV

Third-party analyst actions, not Coteau's views. All rating changes

Insider trades
None
None · None
Sell
–

Stats refreshed 2026-10-24 11:52:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026