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XP XP Inc. stock chart & analysis

Conviction 36FinancialsScan · Fri, Nov 6, 2026

XP Inc. (XP) closed at $15.14 (+2.44%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 32, RS Rating 25, -53.7% from its 52-week high, -7.5% year to date. Sector: Financials · Capital Markets.

XP$15.14+2.44%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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XP Inc.Capital Marketswww.xpinc.com ↗
Price15.14
Change+2.44%
Gap+2.10%
Rel volume0.41×
Avg volume20.84M
Avg $ vol401.75M
SMA 2022.82
SMA 5022.13
SMA 20019.13
Price vs 50-31.59%
Price vs 200-20.84%
MA stackmixed
50/200 cross—
Supertrenddown · 20.10
RSI (14)32
MACD hist-1.17
MACD cross—
Stoch %K / %D8 / 7
ADX (14)48
+DI / −DI17 / 48
RSI divergence—
MACD divergence—
ATR %11.04%
ADR %4.97%
52w high32.73
52w low13.78
From 52w high-53.74%
Above 52w low+9.87%
New 52w highNo
SqueezeOff
Bollinger width136.40%
%B0.25
Donchian pos7.18%
Donchian high32.73
Donchian low13.78
AVWAP (52w high)19.14
vs AVWAP high-20.91%
AVWAP (52w low)15.26
vs AVWAP low-0.76%
OBV trendDown
Chaikin MF (20)0.14
Today vs 20d0.41×
Avg vol (14d)25.77M
Avg vol (20d)20.84M
Avg $ vol (20d)401.75M
Market cap8.28B
RS Rating25 / 99
RS 3m (vs SPY)-1.68%
RS 6m (vs SPY)-20.72%
RS line new highNo
Trend template1/8
Technical rank21.6
1 week+5.95%
1 month-49.88%
3 months-6.54%
6 months-21.02%
1 year-18.25%
YTD-7.51%
P/E—
P/B—
P/S—
P/FCF—
EPS—
Div yield—
ROE—
ROA—
Debt/Eq—
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth—
Price target26.25
Target upside73.38%
Analyst ratingBuy
Institutional83.03%
Ent. value—
Revenue—
Net income—
Gross profit—
Free cash flow—
IndustryCapital Markets
ExchangeNasdaq
Shares out416.81M
Employees8.07K
ListedWed, Dec 11, 2019
Free float391.31M
Float %93.9%
Short interest—
Days to cover—
Short volume41.1%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$0.53 vs $0.51
Last surprise+3.9% beat
Setup gradeD
Conviction36 / 100
Pattern quality—
Tech rank21.6 / 100
Group rank77 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance32.20
Support13.85
Days since event—
Candle confirm—

XP technical analysis

Trend

XP's moving averages are mixed — no clean uptrend or downtrend. It closed 31.6% below the 50-day ($22.13) and 20.8% below the 200-day ($19.13). ADX(14) at 48 points to a strong, established trend. It meets 1 of 8 trend-template criteria.

Momentum

RSI(14) is 32, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 25 puts its weighted 12-month performance ahead of about 25% of the US market.

Volume and volatility

Volume on the latest session ran 0.4× its 20-day average. It trades about $401.7M a day on average. ATR(14) is $1.67, 11.0% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (0.14) shows accumulation.

Key levels

The chart pattern's support is $13.85 and its resistance $32.20. The 52-week range is $13.78 to $32.73; price is 53.7% below the high and 9.9% above the low. The VWAP anchored at the 52-week high is $19.14, above price.

Performance

XP returned +5.9% (1 week), -49.9% (1 month), -6.5% (3 months), -21.0% (6 months), -18.3% (1 year), -7.5% (year to date).

About XP Inc.

XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.

Capital Markets · Listed 2019 · 8,069 employees

Congress activity

Disclosed STOCK Act trades in XP · 1 recent

All disclosures →
MemberSideAmount
Thomas H Tuberville
Thomas H Tuberville
senate · traded 2024-01-19
Sell$15K–$50K

Insider activity

SEC Form 4 transactions in XP · open-market 1 sell

InsiderSideShares
Dos Santos Bruno Constantino Alexandre
Director · Class A Common Shares · 2026-09-16
Sell123.26K

SEC filings

EDGAR filings in XP · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.