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XPMID

XP Inc.

Financial ServicesFinancial - Capital Markets
$21.53
$0.00(-1.42%)
52W$12.20
$23.11
FinancialsValuationvs SCHW
Updated Mar 2, 12:00 AM
RSI60
RS Rating79/99
Beta0.83
Volatility44%
F-Score3/9
Mkt Cap$8.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

XP Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.78
50 SMA > 100 SMA$18.34
100 SMA > 150 SMA$18.16
150 SMA > 200 SMA$18.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.53+4.87%ABOVE
50 SMA$18.78+14.64%ABOVE
100 SMA$18.34+17.36%ABOVE
150 SMA$18.16+18.53%ABOVE
200 SMA$18.37+17.23%ABOVE

Price Performance

1D-1.4%
1W-0.7%
1M+5.5%
3M+9.2%
6M+15.8%
YTD+33.1%
1Y+52.2%
3Y+20.1%
52-Week Trading Range86% from low
$21.53
52W Low$12.20
52W High$23.11

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreCOOL
5/10
Base depth: 34.7%

Risk Profile

Beta
0.83
52W Vol
44%
ATR
$1.11
Max DD (1Y)
-24%

Volume Analysis

Today
21
50D Avg
5.62M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+16%
$2.18
Q1'25+22%
$2.29
Q2'25+21%
$2.46
Q3'25+14%
$2.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+47.10%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+55.60%
5 Years:+31.29%
3 Years:+9.55%
TTM:+18.09%

Stock Price CAGR

10 Years:-4.59%
5 Years:-13.37%
3 Years:+20.13%
1 Year:+52.16%

Return on Equity

10Y Avg:24.9%
5Y Avg:23.7%
3Y Avg:22.3%
Last Year:21.4%

Key Metrics

Market Cap$8.9B
Gross Margin9.5%
Net Margin22.7%
Piotroski F-Score3/9

More XP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

XP vs SCHWSCHWHOODFUTURJF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 79 meansXP outperformed 79% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.83 means 17% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is XP in an uptrend right now?

XP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is XP overbought or oversold?

XP's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is XP outperforming the market?

XP has a Relative Strength (RS) Rating of 79 out of 99. XP is performing about average compared to the market.

Where is XP in its 52-week range?

XP is trading at $21.53, which is 93% of its 52-week high ($23.11) and 86% above its 52-week low ($12.20).

How volatile is XP?

XP has a Beta of 0.83 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.