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Analysis of [XP] XP Inc - Cl. A
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-Jul-08 Tuesday
Open | $19.54 | High | $19.67 +0.67% |
---|---|---|---|
Close | $19.33 | Low | $19.29 -1.28% |
Volume | 4.11 Million 0.86x | Volatility | 1.97% |
Change |
$-0.15
-0.77%
|
Streak | ↓ 2 days -2.37% |
20d SMA | $19.70 -1.9% | 50d SMA | $18.69 +3.4% | 100d SMA | $16.54 +16.8% | 200d SMA | $15.84 +22.0% |
RSI | 50 | MACD | -0.12 | ADX | 35.4 | Stochastic Oscillator | 42.4 48.7 |
CCI | -81.5 | ATR | 0.48 | OBV | 35.5 Million | Chaikin A/D | -50.5 Million |
Market Cap | 13.7 B | PEG Ratio | Trailing P/E | 17.6 | Forward P/E | 13.9 | |
Price/Sales (ttm) | 10.5 | Price/Book (mrq) | 3.55 | EV/Revenue (ttm) | 1.38 | EV/EBITDA (ttm) | 1.88 |
% Held by Insiders | 7.90% | % Held by Institutions | 69.33% | Shares Short | 21.1 M | Shares Short (prior month) | 6.45 M |
Short Ratio | 3.28 | Short % of Outstanding | 4.83% | Short % of Float | 5.20% | Shares Short Change (mom) | +226.8% |
Revenue/Share (ttm) | $26.38 | Profit Margin (ttm) | 27.37% | Operating Margin (ttm) | 27.18% | EBITDA (ttm) | |
Diluted EPS (ttm) | $1.44 | Current Ratio (mrq) | 1.38 | Return on Assets (ttm) | 1.77% | Return on Equity (ttm) | 21.37% |
Qtr Earnings Growth (yoy) | 33.10% | Qtr Revenue Growth (yoy) | 28.10% | Operating Cash Flow (ttm) | 8.13 B | Free Cash Flow (ttm) | |
Anomalies AI
Anomaly Detection for XP Inc - Cl. A looks at key performance metrics relative to it's history for XP Inc - Cl. A to identify unusual levels for 2025-Jul-08:
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Anomaly Detection for XP Inc - Cl. A looks at key technical metrics relative to it's history for XP Inc - Cl. A to identify unusual levels for 2025-Jul-08:
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Anomaly Details
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Daily Performance for XP Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for XP Inc - Cl. A up to close of 2025-Jul-08 at $19.33
3-month Performance Benchmarks for XP Inc - Cl. A:
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Information for XP Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 on SEC Edgar
Compare XP Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes XP Inc - Cl. A
Industry : Capital Markets industry performance which includes XP Inc - Cl. A