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XP
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$12.16
Change
-$0.02 (-0.16%)
Capitalization
14.07B

XP XP Forecast, Technical & Fundamental Analysis

a technology-driven financial services platform, which offers services in Investments, Technology, Career, and Financial Market.

XP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XP with price predictions
Dec 20, 2024

XP's Indicator enters downward trend

The Aroon Indicator for XP entered a downward trend on December 20, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 216 similar instances where the Aroon Indicator formed such a pattern. In of the 216 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on XP as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for XP just turned positive on December 13, 2024. Looking at past instances where XP's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XP advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

XP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.568) is normal, around the industry mean (5.702). P/E Ratio (17.662) is within average values for comparable stocks, (34.442). XP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.052) settles around the average of (0.030) among similar stocks. P/S Ratio (10.537) is also within normal values, averaging (112.495).

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. XP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 (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 69, placing this stock worse than average.

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XP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

XP is expected to report earnings to $2.20 per share on March 25

XP XP Stock Earnings Reports
Q4'24
Est.
$2.20
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.07
Q1'24
Missed
by $0.16
Q4'23
Missed
by $0.10
The last earnings report on November 19 showed earnings per share of $2.18, missing the estimate of $2.19. With 2.55M shares outstanding, the current market capitalization sits at 14.07B.
A.I.Advisor
published Dividends

XP paid dividends on December 18, 2024

XP XP Stock Dividends
А dividend of $0.65 per share was paid with a record date of December 18, 2024, and an ex-dividend date of December 10, 2024. Read more...
A.I. Advisor
published General Information

General Information

a technology-driven financial services platform, which offers services in Investments, Technology, Career, and Financial Market.

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Chedid Jafet, 75, Torre Sul
Phone
+55 1130750429
Employees
6928
Web
https://www.xpinc.com
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XP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XP has been loosely correlated with BOLSY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if XP jumps, then BOLSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XP
1D Price
Change %
XP100%
+0.66%
BOLSY - XP
47%
Loosely correlated
+6.28%
MQBKY - XP
37%
Loosely correlated
-1.72%
VOYA - XP
34%
Loosely correlated
+0.70%
JEF - XP
33%
Loosely correlated
+1.28%
HOOD - XP
33%
Poorly correlated
+3.76%
More