Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 6 Nov, 25 | XPEV | Buy | USD 23.28 | USD 24.6 | USD 25.8 | 4 days | Closed |
8.89%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. In addition, it offers advanced driver-assistance system technology and in-car intelligent operating system; and vehicle systems comprising powertrains, and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
Strong Margin Expansion: The company’s vehicle margin expanded by 7.9 percentage points, from 6.4% in Q2 FY24 to 14.3% in Q2 FY25, while its gross margin improved by 3.3 percentage points, from 14.0% to 17.3%, reflecting effective cost control and higher pricing efficiency
Exceptional Revenue Growth: XPeng achieved a 125.3% year-over-year increase in total revenues, rising from RMB8.11 billion in Q2 FY24 to RMB18.27 billion in Q2 FY25, driven by a surge in deliveries and an improved product mix
Persistent Net Loss: Although the company narrowed its losses, XPeng still reported a net loss of RMB0.48 billion in Q2 FY25, compared to a net loss of RMB1.28 billion in Q2 FY24, reflecting ongoing profitability challenges amid expansion and competition
Escalation in Operating Expenses: Research and development expenses rose 50.4% year-over-year, from RMB1.47 billion in Q2 FY24 to RMB2.21 billion in Q2 FY25, and selling, general, and administrative expenses increased 37.7%, from RMB1.57 billion to RMB2.17 billion, indicating higher spending pressure despite improved sales performance
XPeng faces the risk of margin compression and slower profitability improvement due to intensifying price competition in China’s EV market, coupled with sustained high R&D and marketing expenditures
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 23.28 | 20.7 | 24.6 | 25.8 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
XPEV's stock price has established support at key levels and is moving higher, pointing to the possibility of additional gains in the near term. The 14-period RSI stays above the midpoint, indicating potential buying momentum in the short term. As long as the price stays above these crucial support levels and maintains its upward movement, technical indicators favor a higher likelihood of an imminent rally.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Buy’ rating has been given to XPeng, Inc. (NASDAQ: XPEV) at its current market price of USD 23.28 as of November 6, 2025 (9:50 EST).
Data Powered by EOD Historical Data (“EODHD”).
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XPEV Xpeng Inc |
0.67 4.06% | 17.16 | - | - | 0.38 | 3.07 | 2.43 | -0.7469 |
| TSLA Tesla Inc |
-1.8 0.43% | 420.01 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
0.30 1.30% | 23.30 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
-0.1 0.04% | 231.48 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-0.24 2.07% | 11.33 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on November 6, 2025. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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