Technical analysis of XP Inc. (XP): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment...
Price Performance
| 1 month | -32.50% |
| 3 months | -16.24% |
| Year-to-date | -12.71% |
| 1 year | -21.57% |
| 3 years | -29.71% |
| 5 years | -58.08% |
52-Week Range
| 52-week High | $32.73 |
| 52-week Low | $13.78 |
| Avg Volume (90d) | 9.8M |
Technical Indicators
| SMA 50 | $22.40 |
| SMA 200 | $19.22 |
| Beta | 1.28 |
| 30-day Volatility (annualised) | 211.8% |
| Price vs SMA 50 | -36.2% |
| Price vs SMA 200 | -25.6% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $16.37 | |
| 2026-01 | $19.51 | +19.2% |
| 2026-02 | $21.53 | +10.4% |
| 2026-03 | $19.04 | -11.6% |
| 2026-04 | $19.16 | +0.6% |
| 2026-05 | $16.67 | -13.0% |
| 2026-06 | $16.26 | -2.5% |
| 2026-07 | $17.06 | +4.9% |
| 2026-08 | $18.23 | +6.9% |
| 2026-09 | $21.00 | +15.2% |
| 2026-10 | $14.29 | -31.9% |
| 2026-10 | $14.29 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-16 | $0.53 | $983M |
| 2026-08-17 | $0.50 | $935M |
| 2026-05-18 | $0.49 | $926M |
| 2026-02-12 | $0.45 | $866M |
| 2025-11-17 | $0.46 | $876M |
| 2025-08-18 | $0.43 | $832M |
| 2025-05-20 | $0.40 | $779M |
Price
| Price | $14.29 (closing price, October 30, 2026) |
| Market Cap | $7.4B |
| Exchange | NASDAQ |
| Country | KY |
Valuation Ratios
| P/E Ratio | 7.49 |
| Price / Book | 1.59 |
| EV / EBITDA | 19.30 |
| Dividend Yield | 2.66% |
Financial Health
| Debt / Equity | 3.74 |
| Current Ratio | 0.50 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.06 |