Unusually large $1,900.95K call contract block on May 12th, 2023 at 10:05:47 ET XPeng Inc – ADR (XPEV) was sold with a strike price of $5.00/share, expiring in 252 days (on January 19, 2024). Fintel tracks all large options trades, and the premium incurred on this trade was 7.59 sigma above the mean, placing it in the 100.00th percentile of all recent large trades in XPEV options.
This trade was first picked up on Fintel Realtime option flow Tools, where unusual option trades are highlighted.
What is Fund Sentiment?
there are 355 Reporting of fund or institution positions XPeng Inc. – In Addr. This is a decrease of 70 owners or 16.47% over the previous quarter. average portfolio weight of all funds 0.52% dedicated to XPEV, an increase of 71.62%. The total shares owned by the institutions decreased by 31.68% to 148,186K shares in the last three months. put/call ratio The XPEV has a 0.58, which indicates a bullish outlook.
Analyst Price Forecast Indicates 26.19% Upside
By May 11, 2023, average one year price target For XPeng Inc – ADR is 13.57. Forecasts range from a low of $6.34 to a high of $38.12. The average price target shows an upside of 26.19% from its latest informed closing price of 10.75.
see our Leaderboard of companies With the biggest price target on the upside.
XPeng Inc – The estimated annual revenue for ADR is 46,482MM, an increase of 73.08%. Estimated Annual Non-GAAP eps is -5.83.
What are the other shareholders doing?
fifth delta The company holds 18,569K shares representing 2.16% ownership. In its prior filing, the firm reported holdings representing 15,933K shares. a hike of 14.19%. Firm fell short of Its portfolio allocation in XPEV has increased by 0.91% as compared to the previous quarter.
Primecap Management The company holds 12,055K shares representing 1.40% ownership. In its prior filing, the firm reported holdings representing 11,024K shares. a hike of 8.55%. Firm fell short of Its portfolio allocation in XPEV has increased by 13.95% as compared to the previous quarter.
Primavera Capital Management The company holds 9,920K shares representing 1.15% ownership. No change from last quarter.
Renaissance Technologies The company holds 7,319K shares representing 0.85% ownership. In its prior filing, the firm reported representing 6,317K shares. a hike of 13.69%. Firm fell short of Its portfolio allocation in XPEV has increased by 6.80% as compared to the previous quarter.
VHCOX – Vanguard Capital Opportunities Fund Investor Shares The company holds 6,931K shares representing 0.81% ownership. In its prior filing, the firm reported representing 6,222K shares. a hike of 10.23%. Firm fell short of Its portfolio allocation in XPEV is up 12.88% over the previous quarter.
XPeng background information
(This description is provided by the company.)
Xpeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures and markets smart EVs that attract a large and growing base of technology-savvy middle-class consumers in China. Its mission is to drive smart EV transformation with technology and data, thereby shaping the mobility experience of the future. To optimize the mobility experience of its customers, Xpeng has developed its own full-stack autonomous driving technology and in-car intelligent operating system, as well as core vehicle systems including the powertrain and electrification/electronic architecture. Xpeng is headquartered in Guangzhou, China, with offices in Beijing, Shanghai, Silicon Valley, and San Diego. The company’s smart EVs are manufactured at its plants in Zhaoqing and Zhengzhou, located in Guangdong and Henan provinces, respectively.
View All XPeng Inc – ADRs regulatory filing,
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