XP
Price
$17.48
Change
-$0.27 (-1.52%)
Updated
Dec 12, 04:59 PM (EDT)
Capitalization
9.21B
74 days until earnings call
Intraday BUY SELL Signals
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XP

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XP
Price$17.48
Change-$0.27 (-1.52%)
Volume$202.87K
Capitalization9.21B
XP Comparison Chart in %
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 11.28B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 28%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 43%. GRAN experienced the highest price growth at 79%, while BRR experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 62
Price Growth Rating: 59
SMR Rating: 70
Profit Risk Rating: 77
Seasonality Score: 27 (-100 ... +100)
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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (XP: $17.75)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

XP’s FA Score shows that 0 FA rating(s) are green while.

  • XP’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

XP’s TA Score shows that 5 TA indicator(s) are bullish.

  • XP’s TA Score: 5 bullish, 5 bearish.

Price Growth

XP (@Investment Banks/Brokers) experienced а -10.55% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +27.85%. For the same industry, the average monthly price growth was +9.87%, and the average quarterly price growth was +43.38%.

Reported Earning Dates

XP is expected to report earnings on Feb 24, 2026.

Industries' Descriptions

@Investment Banks/Brokers (+27.85% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
XP
Capitalization9.21B
EBITDA6.12B
Gain YTD49.831
P/E Ratio10.34
Revenue7.3B
Total Cash76.4B
Total Debt74.2B
FUNDAMENTALS RATINGS
XP: Fundamental Ratings
XP
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
XP
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 15 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
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XP
Daily Signal:
Gain/Loss:
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XP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XP has been loosely correlated with BOLSY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if XP jumps, then BOLSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XP
1D Price
Change %
XP100%
-0.59%
BOLSY - XP
47%
Loosely correlated
+2.83%
MQBKY - XP
37%
Loosely correlated
+1.41%
NMR - XP
34%
Loosely correlated
+2.34%
DEFT - XP
33%
Loosely correlated
-4.24%
ICE - XP
32%
Poorly correlated
+1.70%
More