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Stock Analysis
XP Inc. (XP)
XP
XP · Market data
16.79 -1.15%
Track XP in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
23%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-06 16:28 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 16.82. Holding above 16.30 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
16.30
↗
Break Above
Confirmation improves above resistance.
16.82
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 16.30
What's Driving XP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 16.82 for confirmation and 16.30 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 15.55 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
19.16
Compression
50%
RSI(14)
51.1
◎
How to read this setup
The nearest decision zone is framed by support around 15.55 and resistance near 16.82. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
XP — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-08-05
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$9.2B
Company size
P/E
2.0
Low multiple
P/S
1.2
Low sales multiple
P/B
0.5
Low book multiple
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Pressured
💵 Revenue
7.42B
↗ Strong
📈 Net Income
4.51B
↗ Strong
🧮 EPS (Basic)
8.33
↗ Strong
XP Inc.
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