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FUTU vs XP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUTU is a Hold and XP is a StrongBuy.
FUTU's RSI Indicator stoops into oversold zone
The RSI Indicator for FUTU moved into overbought territory on October 22, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +0.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where FUTU advanced for three days, in 255 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
FUTU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FUTU as a result. In 67 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The Moving Average Convergence Divergence Histogram (MACD) for FUTU turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 33 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
FUTU moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FUTU crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 87%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FUTU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
The Aroon Indicator for FUTU entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 60 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.357) is normal, around the industry mean (3.532). P/E Ratio (1.241) is within average values for comparable stocks, (8.846). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.809). Dividend Yield (0.105) settles around the average of (7.708) among similar stocks. P/S Ratio (4.699) is also within normal values, averaging (16.763).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. FUTU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FUTU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Aroon Indicator for XP shows an upward move is likely
XP's Aroon Indicator triggered a bullish signal on October 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 201 similar instances where the Aroon Indicator showed a similar pattern. In 154 of the 201 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 50-day moving average for XP moved above the 200-day moving average on September 29, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +7.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where XP advanced for three days, in 215 of 293 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The 10-day RSI Indicator for XP moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 23 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 53 cases where XP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on XP as a result. In 63 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for XP turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In 31 of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
XP broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. XP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 43 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.600) is normal, around the industry mean (3.532). P/E Ratio (2.868) is within average values for comparable stocks, (8.846). Projected Growth (PEG Ratio) (0.970) is also within normal values, averaging (0.809). Dividend Yield (0.027) settles around the average of (7.708) among similar stocks. P/S Ratio (6.325) is also within normal values, averaging (16.763).
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
FUTU | XP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 33 | 43 | |
PRICE GROWTH RATING 1..100 | 63 | 34 | |
P/E GROWTH RATING 1..100 | 96 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FUTU's Valuation (60) in the null industry is in the same range as XP (84). This means that FUTU’s stock grew similarly to XP’s over the last 12 months.
FUTU's Profit vs Risk Rating (92) in the null industry is in the same range as XP (100). This means that FUTU’s stock grew similarly to XP’s over the last 12 months.
FUTU's SMR Rating (33) in the null industry is in the same range as XP (43). This means that FUTU’s stock grew similarly to XP’s over the last 12 months.
XP's Price Growth Rating (34) in the null industry is in the same range as FUTU (63). This means that XP’s stock grew similarly to FUTU’s over the last 12 months.
XP's P/E Growth Rating (95) in the null industry is in the same range as FUTU (96). This means that XP’s stock grew similarly to FUTU’s over the last 12 months.
| FUTU | XP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 71% |
| Advances ODDS (%) | 3 days ago 82% | 3 days ago 73% |
| Declines ODDS (%) | 1 day ago 80% | 1 day ago 77% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 77% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FUTU’s FA Score shows that 1 FA rating(s) are green while XP’s FA Score has 0 green FA rating(s).
- FUTU’s FA Score: 1 green, 4 red.
- XP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FUTU’s TA Score shows that 4 TA indicator(s) are bullish while XP’s TA Score has 3 bullish TA indicator(s).
- FUTU’s TA Score: 4 bullish, 6 bearish.
- XP’s TA Score: 3 bullish, 5 bearish.
Price Growth
FUTU (@Investment Banks/Brokers) experienced а -4.04% price change this week, while XP (@Investment Banks/Brokers) price change was -0.23% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.09%. For the same industry, the average monthly price growth was -16.78%, and the average quarterly price growth was -13.10%.
Reported Earning Dates
FUTU is expected to report earnings on Nov 17, 2026.
XP is expected to report earnings on Nov 16, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-5.09% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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FUTU and
Correlation & Price change
A.I.dvisor indicates that over the last year, FUTU has been closely correlated with TIGR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUTU jumps, then TIGR could also see price increases.
| Ticker / NAME | Correlation To FUTU | 1D Price Change % | ||
|---|---|---|---|---|
| FUTU | 100% | -5.82% | ||
| TIGR - FUTU | 82% Closely correlated | -1.93% | ||
| IBKR - FUTU | 50% Loosely correlated | -3.57% | ||
| XP - FUTU | 41% Loosely correlated | -3.52% | ||
| HOOD - FUTU | 40% Loosely correlated | -5.25% | ||
| BMNR - FUTU | 39% Loosely correlated | -6.09% | ||
More | ||||
XP and
Correlation & Price change
A.I.dvisor indicates that over the last year, XP has been loosely correlated with GS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if XP jumps, then GS could also see price increases.