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.
Quick Stats
Jan 30, 202660.6
AI Score
BUY1.43
Volume Ratio
Feb 17, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
XP Stock Summary
Last updated Jan 30, 2026
XP is currently trading at $19.51, positioned above its 200-day moving average of $17.89, indicating a long-term uptrend. The stock has a 52-week range of $12.2 to $20.975.
Technical Analysis: The 50-day moving average stands at $17.89, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.003, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.004, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates XP at 60.6/100 with a BUY recommendation.
XP (XP Inc. Class A Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 62.003 |
| CMF (20) | -0.004 |
| ROC (10) | 12.062 |
| ADX (14) | 29.97 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.765 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -35.429 |
| MFI (14) | 70.305 |
XP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
XP Price vs Max Options Open Interest
XP Max Change In Options Open Interest
XP Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XP Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XP Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XP Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XP Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
XP Moving Averages Analysis
XP Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
XP Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
XP (XP Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 19.49 |
| 20 | 18.26 |
| 30 | 17.59 |
| 50 | 17.89 |
| 100 | 17.99 |
| 200 | 17.89 |
XP Fundamental Analysis
| P/E (Forward) | 10.2775 |
| P/E (Trailing) | 10.779 |
| Market Cap ($) | 10.1 billion |
| Earnings/Share ($) | 1.81 |
| Net Proft Margin (%) | 0.2937 |
| Dividend/Share ($) | 1.44 |
| EPS Estimate Current Year ($) | 9.6994 |
| EPS Estimate Next Year ($) | 10.5825 |
| WallStreet Target Price ($) | 23.9035 |
| Most Recent Quarter |