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XPeng – Analyzing the Current Market Sentiment

This afternoon we watched XPeng rise 1.0% to a price of $19.95 per share. The Large-Cap Auto Manufacturers company is now trading -19.15% below its average target price of $24.68. Analysts have set target prices ranging from $11.950041 to $31.825283 per share for XPeng, and have given the stock an average rating of buy.

The stock has an average amount of shares sold short at 4.0%, and a short ratio of 2.17. The company's insiders own 5.36% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a very small number of institutional investors are invested in the stock, with 16.8% of XPeng's shares being owned by this investor type.

Institutions Invested in XPeng

Date Reported Holder Percentage Shares Value
2024-12-31 Alibaba Group Holding Ltd 5% 37,959,232 $757,286,707
2025-03-31 TMT General Partner Ltd 4% 32,726,800 $652,899,684
2024-12-31 Primecap Management Company 2% 15,691,975 $313,054,913
2024-12-31 Millennium Management Llc 1% 10,477,849 $209,033,095
2024-12-31 Morgan Stanley 1% 10,110,999 $201,714,437
2024-12-31 UBS Group AG 1% 9,383,468 $187,200,193
2024-12-31 Shaw D.E. & Co., Inc. 1% 9,136,567 $182,274,518
2024-12-31 JPMORGAN CHASE & CO 1% 4,598,454 $91,739,160
2024-12-31 Primavera Capital Management Ltd 0% 3,306,567 $65,966,014
2024-12-31 Bank of America Corporation 0% 2,890,359 $57,662,664

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on XPeng.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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