XPENG INC. (XPEV) Stock
XPEV has an Alpha Score of 17 out of 100 (poor), computed on Oct 31, 2026 from 2 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported XPEV in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $53.45M.
What is XPEV's Alpha Score?
How it works →Alpha Score of 17 reflects poor overall profile with poor momentum, weak quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own XPEV?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 4.04M | $53.45M | +207% |
| Millennium Management Israel Englander | 1.29M | $17.06M | +945% |
| Point72 Steve Cohen | 255K | $3.38M | NEW |
| Marshall Wace | 117K | $1.55M | -89% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are XPEV's key statistics?
Key statistics as of Oct 22, 2026
How does XPEV's valuation compare with the Consumer Discretionary sector?
| Metric | XPEV | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| Net margin | -4.14% | 7.02% | 141 |
| Return on equity | -10.77% | 17.54% | 138 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
XPEV price chart
Powered by TradingViewWhat does XPENG INC. do?
Xpeng Inc. is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets intelligent EVs primarily in China. Its product lineup includes the P7 and P7i four-door sports sedans, G9 mid- to large-sized SUVs, G6 coupe SUVs, X9 large seven-seater MPVs, MONA M03 all-electric hatchback coupe, and P7+ smart EV, targeting technology-savvy middle-class consumers in the midrange to high-end passenger vehicle segment. The company emphasizes advanced autonomous driving technology, in-house developed full-stack systems, and proprietary platforms like SEPA 2.0 smart electric platform architecture and XOS Tianji smart in-car operating system. Xpeng Inc. also provides essential services such as supercharging, maintenance, technical support, insurance technology, automotive financing, and second-hand vehicle sales. Founded in 2015 and headquartered in Guangzhou, China, Xpeng Inc. plays a significant role in the competitive new energy vehicle market through its focus on AI-driven innovation and vehicle intelligence.