XP
HOLD / NEUTRALMeanRevComposite
54.10
Technical
99.40
Fundamental
39.10
Rank
—
Price
29.73
Hurst
0.27
As of
Oct 7, 2026
Daily
XP Inc.
Financial ServicesCapital MarketsXP Inc. is a Brazilian financial services provider that operates an open platform offering clients access to a wide range of investment products and services, including stocks and fixed income securities, mutual and hedge funds, derivatives, insurance products, and wealth management. The company serves both retail and institutional clients through securities brokerage, banking services, fund management, and financial education, distributing its offerings via online channels and an omni-channel network.
Market cap
$15.2B
P/E (trailing)
15.64
P/E (forward)
12.12
PEG ratio
—
Dividend yield
67.00%
Beta
1.03
52w range
14.80 – 30.02
Return on equity
+22.56%
Profit margin
+28.54%
Revenue growth
+10.60%
Earnings growth
+8.60%
Price history
1Y: 29.87 (+85.7%) · range 14.94–29.87
Cycle position
92/ 100 cycle scoreEXIT ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 4 · NOT READY · exit proximity 100
Conviction
40/ 100 · maturity 100%
VScore.4034
Buildup.20100
EMA entry setup.254
Fundamentals.1539
Volume profile
POC
16.75
Price vs POC
+77.5%
Overhead supply
0%
Runway
open sky
Value area 14.80–19.89 · 0% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trend-signal | 1.000 | Oct 7, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRALForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +5.90% | +6.10% | mature |
| 40d | +7.55% | +7.55% | 21/40d |