XPENG03 SET Week ended 31 Jul 2026

Weekly Investor Report

Name: XPENG03 weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

XPeng Inc. · Consumer Cyclical · Auto Manufacturers

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Latest close 2.16 THB

0.9% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 11.2% of its 52-week range. The latest completed week returned 0.9%, after a -1.8% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 27 out of 100

Latest Close 2.16 THB 31 Jul 2026

1W Return 0.9% latest completed week

4W Return -1.8% short-term follow-through

12W Return -15.0% quarterly tape

Trend Breadth 0.0% 0 of 22 weeks active

Volume Ratio 0.7x vs 13-week average

What is working

No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below Fair Value, so the market is still discounting the latest tape.
Activity pressure is negative, which weakens the current setup.
Next-week expectancy is negative at 33.70% based on similar historical setup states.

What to watch next

Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 0.9% Latest completed week; four-week move -1.8%. Indicator stack 0/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 33.70% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 8 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 11.2% of its 52-week range. The latest completed week returned 0.9%, after a -1.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

1.94 THB 11.2% 3.90 THB

Range location11.2%Shows where the latest close sits between the 52-week low and high.

Trend distance-Price premium or discount versus the weekly Trend Line.

Fair-value gap-15.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-44.6%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.02Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.8% over four weeks, -15.0% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.9%

4W-1.8%

12W-15.0%

26W-

52W-

Active trend streak0 weeks

Active weeks in one year0

Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.00Latest activity-pressure read.

Pressure change-Four-week change in activity pressure.

Leadership-Latest relative-leadership reading.

RS change-Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 8 relevant articles.

1 positive · 7 neutral · 0 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-44.6%Distance below the 52-week high.

13-week volatility7.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher8 of 2112 weeks finished lower.

Best week+20.6%Week of 13 Mar.

Worst week-15.3%Week of 12 Jun.

Latest week+0.9%Week of 31 Jul.

Shape of recent returns

Strong gains3

Modest gains5

Flat weeks1

Modest losses5

Sharp losses7

Recent vol7.5%13-week weekly-return volatility.

Base vol8.0%52-week weekly-return volatility.

Up/down split8/12Count of positive and negative weeks in the 52-week window.

Average skew6.7% / -5.8%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorTH Consumer Cyclical

4-week rank81 / 100

Group average3.5%

Trend breadth58.0%

Trend58.0%active weekly trend signals

MD73.0%positive activity pressure

RS17.0%positive relative leadership

Four-week leaders

MGC · SET53.6%BABA01 · SET25.3%BABA23 · SET24.6%BABA80 · SET24.5%LTS · SET19.2%

IndustryTH Auto Manufacturers

4-week rank4 / 5

Group average1.3%

Trend breadth0.0%

Trend0.0%active weekly trend signals

MD20.0%positive activity pressure

RS0.0%positive relative leadership

Four-week leaders

BYDCOM01 · SET13.7%GAC03 · SET9.1%MTW · SET5.1%XPENG03 · SET-1.8%TSLA01 · SET-19.5%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 33.70%

Next-week expectancy is negative with a 33.70% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 8 relevant articles.

This Hedge Fund Just Dumped Its Entire Stake in XPeng Stock. Should You Too? Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Leadership	Volume	Trend
31 Jul 2026	2.16 THB	0.9%	-	2.56 THB	-	540.4K	Off
24 Jul 2026	2.14 THB	-3.6%	-	2.58 THB	-	1.3M	Off
17 Jul 2026	2.22 THB	1.8%	-	2.60 THB	-	2.5M	Off
10 Jul 2026	2.18 THB	-0.9%	-	2.62 THB	-	759.6K	Off
3 Jul 2026	2.20 THB	13.4%	-	2.64 THB	-	1.6M	Off
26 Jun 2026	1.94 THB	-10.2%	-	2.67 THB	-	375.1K	Off
19 Jun 2026	2.16 THB	-11.5%	-	2.71 THB	-	2.5K	Off
12 Jun 2026	2.44 THB	-15.3%	-	2.75 THB	-	275.3K	Off
5 Jun 2026	2.88 THB	7.5%	-	2.77 THB	-	381.5K	Off
29 May 2026	2.68 THB	3.9%	-	2.76 THB	-	1.0M	Off
22 May 2026	2.58 THB	0.0%	-	2.77 THB	-	238.5K	Off
15 May 2026	2.58 THB	1.6%	-	2.79 THB	-	375.5K	Off
8 May 2026	2.54 THB	-0.8%	-	2.81 THB	-	348.2K	Off
1 May 2026	2.56 THB	-5.2%	-	2.84 THB	-	459.2K	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.