{"ticker": {"uuid": "d855571b-b3fe-468f-babf-af2f160d7a94", "symbol": "9868", "name": "XPeng Inc.", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "9868 closed the latest completed week at 57.70 HKD. The 4-week return is -5.9% and the 12-week return is -19.4%. Trend Signal is inactive, Market Dynamics is -0.34.", "description": "XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "57.70 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-11.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-19.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "HKD", "market_cap": "129.6B"}, "price": {"trend_line": "70.58 HKD", "fair_value": "59.93 HKD", "vs_trend": "-18.3%", "vs_fair_value": "-3.7%", "high_52": "110.8 HKD", "low_52": "55.10 HKD", "drawdown": "-47.9%", "range_position": "4.7%"}, "momentum": {"returns": [{"label": "1W", "value": -11.230767692307692, "value_label": "-11.2%", "tone": "negative", "width": 32.087907692307695}, {"label": "4W", "value": -5.87275376627657, "value_label": "-5.9%", "tone": "negative", "width": 16.779296475075913}, {"label": "12W", "value": -19.413404173558774, "value_label": "-19.4%", "tone": "negative", "width": 55.46686906731079}, {"label": "26W", "value": -23.52550921903946, "value_label": "-23.5%", "tone": "negative", "width": 67.21574062582702}, {"label": "52W", "value": -20.30386822365005, "value_label": "-20.3%", "tone": "negative", "width": 58.01105206757157}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "HK Consumer Cyclical", "count": 443, "rank": 411, "percentile": 7.239819004524883, "avg_weekly_return": -0.8320728342207028}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 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recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.7369196974773676, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.140997478978064}, {"week": "6 Mar", "return": -2.9261156671869983, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.384297226558317}, {"week": "13 Mar", "return": 19.065565005744237, "return_label": "19.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": -9.367091139240507, "return_label": "-9.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 78.05909282700424}, {"week": "27 Mar", "return": -2.2346341406322376, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.621951171935315}, {"week": "3 Apr", "return": 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