XP
XP Inc.
$16.16
-0.02 (-0.12%)
At close · Jul 2
Market Cap
$8.35B
Shares
414,924,961
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.16
Open$16.38
Day$16.07–16.72
52W$14.80–23.13
Avg vol 30d5.3M
Short int19.1M · 4.6% float · 3.0d
Short vol47%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−12% below
−
Price vs 50-day avg
−6% below
◦
RSI (14)
48 · neutral
+
MACD trend
positive
◦
52-week position
16% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $17 › 200d $18 — 200d above 50d
−
Institutional flow
4 of 356 funds reported for Jun 30 · net -2.2K sh shares
◦
Insider flow
No net insider activity over 90 days
+
Short interest
4.61% of float · ▼ -0.4% MoM · 3.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
356 holders — near 3-yr high, broad support
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−12% below
Bearish
Price vs 50-day avg
−6% below
Bearish
RSI (14)
48 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
16% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow
Distributing
4 of 356 funds reported for Jun 30 · net -2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.61% of float · ▼ -0.4% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
356 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15
Now $16 · 16%
52-wk high $23
vs 200-day avg -12%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XP
this stock
XP Inc.
|
$8.35B | -1.3% | — | — | 4.6% |
|
MS
Morgan Stanley
|
$337.43B | +21.2% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$301.20B | +16.8% | — | 18.7 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$168.70B | -2.6% | -9.3% | 19.3 | 1.3% |
|
IBKR
Interactive Brokers Group, Inc.
|
$154.92B | +42.2% | +30.6% | 149.3 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XP | +2.4% | +3.6% | -5.8% | -0.6% | -1.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +1.0% | +4.8% | -13.9% | -0.4% | -10.5% |
Key facts
CIK
1787425
CUSIP
G98239109
13F (30d)
21 filings
7 filers