XPeng (XPEV)

• Market cap: $12B
• 1 day: -0.55%
• 5 days: 3.95%
• 1 month: 0.00%
• 3 months: 31.67%
• 6 months: 68.98%
• Year to date: -9.97%
• 1 year: -9.59%
• 5 years: -40.43%
• 10 years: -40.43%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

101% more capital invested

Capital invested by funds: $702M [Q2] → $1.41B (+$712M) [Q3]

16% more call options, than puts

Call options by funds: $142M | Put options by funds: $122M

1.25% more ownership

Funds ownership: 6.22% [Q2] → 7.47% (+1.25%) [Q3]

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 6 (+0) [Q3]

4% less funds holding

Funds holding: 185 [Q2] → 178 (-7) [Q3]

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Research analyst outlook

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

• Low target: $8.80 30% downside
• Avg. target: $13.30 5% upside
• High target: $16.70 32% upside

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

UBS Paul Gong 100% 1-year accuracy 1 / 1 met price target	30% downside $8.80	Sell Downgraded	5 Dec 2024
China Renaissance Yiming Wang 100% 1-year accuracy 1 / 1 met price target	32% upside $16.70	Buy Upgraded	22 Nov 2024
Citigroup Jeff Chung 50% 1-year accuracy 2 / 4 met price target	8% upside $13.70	Neutral Maintained	20 Nov 2024
Bernstein Eunice Lee 0 / 0 met price target	11% upside $14	Market Perform Maintained	20 Nov 2024