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XP
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$19.80
Change
+$0.15 (+0.76%)
Capitalization
14.07B

XP XP Forecast, Technical & Fundamental Analysis

XP Inc is a Cayman Island-based technology-driven financial services platform... Show more

XP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XP with price predictions
Jul 03, 2025

XP sees MACD Histogram crosses below signal line

XP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 30, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for XP moved out of overbought territory on June 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where XP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on XP as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

XP broke above its upper Bollinger Band on June 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XP advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 173 cases where XP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.568) is normal, around the industry mean (5.722). P/E Ratio (17.662) is within average values for comparable stocks, (35.318). XP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.052) settles around the average of (0.031) among similar stocks. P/S Ratio (10.537) is also within normal values, averaging (81.876).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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XP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

XP is expected to report earnings to rise 1.75% to $2.33 per share on August 19

XP XP Stock Earnings Reports
Q2'25
Est.
$2.33
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.07
The last earnings report on May 20 showed earnings per share of $2.29, beating the estimate of $2.16. With 3.38M shares outstanding, the current market capitalization sits at 14.07B.
A.I.Advisor
published Dividends

XP paid dividends on December 18, 2024

XP XP Stock Dividends
А dividend of $0.65 per share was paid with a record date of December 18, 2024, and an ex-dividend date of December 10, 2024. Read more...
A.I. Advisor
published General Information

General Information

a technology-driven financial services platform, which offers services in Investments, Technology, Career, and Financial Market.

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Chedid Jafet, 75, Torre Sul
Phone
+55 1130750429
Employees
6928
Web
https://www.xpinc.com
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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 35% 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%
+0.76%
BOLSY - XP
35%
Loosely correlated
+3.11%
ICE - XP
33%
Loosely correlated
+0.75%
GS - XP
32%
Poorly correlated
+1.09%
HOOD - XP
31%
Poorly correlated
-3.65%
BTBT - XP
31%
Poorly correlated
+11.79%
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