This afternoon we watched XPeng drop -3.8% to a price of $19.89 per share. The Large-Cap Auto Manufacturers company is now trading -20.6% below its average target price of $25.05. Analysts have set target prices ranging from $16.429136 to $32.070553 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 3.5%, and a short ratio of 2.37. The company's insiders own 5.04% 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 16.2% of XPeng's shares being owned by this investor type.
Institutions Invested in XPeng
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-03-31 | Alibaba Group Holding Ltd | 4% | 34,872,212 | $693,566,438 |
| 2025-03-31 | TMT General Partner Ltd | 4% | 32,726,800 | $650,896,768 |
| 2025-03-31 | Primecap Management Company | 2% | 14,383,785 | $286,076,218 |
| 2025-03-31 | Morgan Stanley | 1% | 10,749,800 | $213,800,618 |
| 2025-03-31 | UBS Group AG | 1% | 7,423,836 | $147,651,186 |
| 2025-03-31 | Shaw D.E. & Co., Inc. | 1% | 6,631,192 | $131,886,449 |
| 2025-03-31 | BNP Paribas Financial Markets | 1% | 5,306,883 | $105,547,532 |
| 2025-03-31 | Bank of America Corporation | 1% | 4,708,204 | $93,640,526 |
| 2025-03-31 | Millennium Management Llc | 0% | 3,386,577 | $67,354,951 |
| 2025-03-31 | Primavera Capital Management Ltd | 0% | 3,306,567 | $65,763,648 |
Besides an analyst consensus of strong upside potential, other market factors point to there being positive market sentiment on XPeng.
