XPeng (XPEV)

• Market cap: $19.9B
• 1 day: 1.16%
• 5 days: -0.19%
• 1 month: 3.51%
• 3 months: 81.47%
• 6 months: 63.11%
• Year to date: 81.47%
• 1 year: 170.10%
• 5 years: -1.23%
• 10 years: -1.23%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Passenger Car Bodies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

75% more call options, than puts

Call options by funds: $217M | Put options by funds: $124M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $1.42B [Q3] → $1.74B (+$325M) [Q4]

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more funds holding

Funds holding: 180 [Q3] → 189 (+9) [Q4]

2.02% more ownership

Funds ownership: 7.5% [Q3] → 9.52% (+2.02%) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $18 14% downside
• Avg. target: $24 14% upside
• High target: $31 48% upside

6 analyst ratings

• positive: 3 50%
• neutral: 2 33%
• negative: 1 17%

Barclays Jiong Shao 74% 1-year accuracy 26 / 35 met price target	5% downside $20	Underweight Maintained	20 Mar 2025
JP Morgan Nick Lai 25% 1-year accuracy 1 / 4 met price target	48% upside $31	Overweight Maintained	19 Mar 2025
B of A Securities Ming Hsun Lee 67% 1-year accuracy 6 / 9 met price target	29% upside $27	Buy Maintained	19 Mar 2025
Citigroup Jeff Chung 20% 1-year accuracy 1 / 5 met price target	38% upside $29	Buy Upgraded	10 Mar 2025
UBS Paul Gong 0% 1-year accuracy 0 / 1 met price target	14% downside $18	Neutral Upgraded	24 Feb 2025