XPeng (XPEV)

• Market cap: $17.4B
• 1 day: 3.95%
• 5 days: 10.91%
• 1 month: 22.67%
• 3 months: 49.72%
• 6 months: 160.62%
• Year to date: 59.31%
• 1 year: 102.64%
• 5 years: -13.29%
• 10 years: -13.29%

About: Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Employees: 13,261

Fund manager confidence

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

74% more call options, than puts

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

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $1.42B [Q3] → $1.74B (+$324M) [Q4]

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

2% more funds holding

Funds holding: 180 [Q3] → 184 (+4) [Q4]

2.02% more ownership

Funds ownership: 7.5% [Q3] → 9.51% (+2.02%) [Q4]

17% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $8.80 52% downside
• Avg. target: $14.50 21% downside
• High target: $18 2% downside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Macquarie Eugene Hsiao 33% 1-year accuracy 1 / 3 met price target	2% downside $18	Neutral Downgraded	7 Feb 2025
UBS Paul Gong 0% 1-year accuracy 0 / 1 met price target	52% downside $8.80	Sell Downgraded	5 Dec 2024
China Renaissance Yiming Wang 100% 1-year accuracy 1 / 1 met price target	9% downside $16.70	Buy Upgraded	22 Nov 2024