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XPEVXPeng Inc.Sell5.6·$11.09+0.09%

XPeng (XPEV) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-68.6% vs estimateEPS -$1.29 vs -$0.76 estCurrent verdict Sell 5.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$1.29
Estimate
-$0.76
Surprise
-68.6%
Score today
5.6/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

XPeng (XPEV) reported a wider loss than forecast — diluted EPS of -$1.29 against the -$0.76 estimate (a 68.6% shortfall).

Around the report

Coverage in the report window

  • 'China’s Station Wagon Boom Widens as XPeng Is Spotted Testing Its First' - EVbenzinga, 2026-08-26
  • MongoDB To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Wednesdaybenzinga, 2026-08-26
  • Barclays Maintains Underweight on XPeng, Lowers Price Target to $14benzinga, 2026-08-26
Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates XPEV Sell at 5.6/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's -68.6% surprise compares with a +213.3% four-quarter average. Next scheduled report: 2026-11-16.

What argues against it

  • Quality below floor (1.4 < 4.0)
  • Momentum score 2.6/10 — below 4.5 minimum
  • Death cross — 50-day MA below 200-day MA

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$11.09
Price target
$17.66
Stop
$10.40
Upside to target
+59.2%
Reward-to-risk
7.2:1

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Consumer Cyclical context

XPEV at TrendMatrix's latest read

Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.

Industry
Auto Manufacturers
Market cap
$10.66B
P/E (fwd)
60.6
52-week range
$10.72$28.23
Off 52-week high
60.7%
RSI (14)
43
Volume vs avg
0.92×
Score today
5.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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