XPeng
Preço: 14.49Empresa e modelo de negócios
XPeng Inc. is a Chinese electric vehicle manufacturer specializing in smart EVs. The company designs, develops, and produces electric cars, focusing on advanced technologies such as autonomous driving and connectivity features. Its core products include the XPeng G3 SUV and the P7 sedan, with major revenue sources stemming from vehicle sales and related services. XPeng operates primarily in the consumer discretionary sector, targeting tech-savvy consumers interested in sustainable transportation solutions.
Perfil de investimento
The investment profile of XPeng is more aligned with growth investors, given its focus on innovation and expansion in the electric vehicle market. The company is currently not providing dividends, indicating a reinvestment strategy aimed at scaling operations. Investors may consider a medium to long-term horizon to assess potential growth, while liquidity remains moderate. This profile may appeal to those with basic to advanced experience in the market.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -3.83 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -41.0% ↓
- Surpresa de EPS
- -142.7% pior que o esperado
- Volatilidade 20d
- 3.1% estável
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-01 02:55 | Manter | Vender | scenario_deterioration |
| 2026-05-30 02:55 | Vender | Manter | Weak fundamentals and high risk limit upside potential. |
| 2026-05-20 03:36 | Manter | Vender | Weak fundamentals and negative momentum signal high risk. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-29 09:10 | Jefferies | Preço-alvo reduzido | — → 25.2 | 16.44 |
| 2026-05-28 21:29 | Macquarie | Rating elevado | — → 19 | 16.44 |
| 2026-02-18 11:07 | Barclays | Preço-alvo reduzido | 20 → 17 | 17.84 |
Nada ainda