XPeng (XPEV)

• Market cap: $19.8B
• 1 day: 1.91%
• 5 days: 10.49%
• 1 month: -2.48%
• 3 months: 42.10%
• 6 months: 99.24%
• Year to date: 80.61%
• 1 year: 194.63%
• 5 years: -1.70%
• 10 years: -1.70%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

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 190,000 EVs in 2024, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.

Employees: 15,364

Fund manager confidence

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

75% more call options, than puts

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

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

23% more capital invested

Capital invested by funds: $1.41B [Q3] → $1.74B (+$330M) [Q4]

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

4% more funds holding

Funds holding: 180 [Q3] → 188 (+8) [Q4]

2.04% more ownership

Funds ownership: 7.47% [Q3] → 9.52% (+2.04%) [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 49% upside

6 analyst ratings

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

Barclays Jiong Shao 44% 1-year accuracy 15 / 34 met price target	4% downside $20	Underweight Maintained	20 Mar 2025
JP Morgan Nick Lai 25% 1-year accuracy 1 / 4 met price target	49% upside $31	Overweight Maintained	19 Mar 2025
B of A Securities Ming Hsun Lee 56% 1-year accuracy 5 / 9 met price target	29% upside $27	Buy Maintained	19 Mar 2025
Citigroup Jeff Chung 0% 1-year accuracy 0 / 5 met price target	39% 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