AnalysisNews

XP today

$15.49+$0.45 (+2.99%)close Nov 13, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bullish

1 hourBullish

15 minStrong Bullish

5 minStrong Bullish

Daily trend turns up above $32.73

Key levels

Resistance$19.78

Resistance$16.64

Support$13.92

Support$12.20

Latest news & SEC filings

AnalystGoldman Sachs keeps Buy rating on XP, cuts price target to $31

AnalystUBS keeps Buy rating on XP but cuts price target to $23

AnalystUBS lowers its XP Inc. target to $23, keeps Buy rating

All XP news →

About XP

XP is a Brazilian financial services firm that operates an investment distribution platform for retail and institutional clients. It earns brokerage commissions, securities placement and distribution fees, asset management fees, insurance brokerage revenue, and income from financial instruments such as fixed income securities, structured notes, and loans. Its clients include individual investors, institutional investors, and corporate issuers, served largely in Brazil with some international operations.

Based on the company's 20-F filed Apr 29, 2026.

Nasdaq · Financial

XP Inc. (XP)

$15.49+0.45 (+2.99%)
WATCHLISTGrade: B+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
17.7521.4625.1828.8915.49Oct 13Oct 21Oct 29Nov 6
High15.50
Low15.03
Open15.13
Volume7.69M
Avg Vol18.17M
VWAP15.33
30d High32.60
30d Low14.04
30d Chg-44.97%

What Is the Price Target for XP?

SEPT Low Target

$15.00

SEPT Mid Target

$25.00

SEPT High Target

$31.00

Analyst Consensus

$25.00

Current: $15.05Upside: +66.1%Confidence: 85%Method: Analyst Consensus

Is XP a Buy or Sell Right Now?

65
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 26▲ UpGeopoliticalMacro3 articles
XP Inc. shares closed at $15.71, up 7.98% on the day, despite a volatile session that saw the stock trade between a low of $13.78 and a high of $16.16 on volume of over 120 million shares. The broader Brazilian equity market faced its worst one-day plunge on record after Lula's election win, a geopolitical shock that weighed heavily on sentiment. Earlier in the week, XP shares had also fallen sharply on Monday for unspecified reasons. The strong close suggests buyers stepped in aggressively after the initial sell-off, though the high-volume swing signals continued uncertainty.

Thesis

  • •Revenue growing 5.4% YoY with ACCELERATING trend — accelerating momentum.

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Is XP Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$49.00

44

Moat Score

NARROW

3/9

Piotroski Score

0.1

Altman Z-Score

What Is Smart Money Doing with XP?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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XP Growth Story

Revenue YoY

5.4%

3yr Revenue CAGR

6.3%

EPS Growth YoY

6.53%

FCF Growth YoY

26.9%

Revenue Trend

ACCELERATING

Dark Pool Trades for XP

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for XP, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:09:40$15.34125,900$$1.9MSELL
21:00:06$15.4919,072$$295KBUY
21:00:00$15.493,857$$60KBUY
21:00:00$15.491,100$$17KBUY
21:00:00$15.491,400$$22KBUY

5 dark pool trades shown · $$2.3M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for XP

PREVIEW

SEPT Investing provides real-time options flow tracking for XP, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$16Feb 1998$$1251SWEEP
CALL$16Feb 1998$$2502SWEEP
CALL$16Feb 1998$$325026SWEEP
CALL$16Feb 1998$$11259SWEEP
CALL$16Feb 1998$$8757SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for XP Inc. (XP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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XP — frequently asked questions

What is XP stock price today?

XP Inc. (XP) is at $15.49, up 2.99% (+$0.45) at the Nov 13, 2026 close.

Why is XP stock moving today?

Latest XP news — Nov 12, 2026: Goldman Sachs keeps Buy rating on XP, cuts price target to $31 · Nov 5, 2026: UBS keeps Buy rating on XP but cuts price target to $23

Why did XP stock move on Oct 26, 2026?

XP Inc. shares closed at $15.71, up 7.98% on the day, despite a volatile session that saw the stock trade between a low of $13.78 and a high of $16.16 on volume of over 120 million shares.

What is the XP price target?

The average analyst price target for XP is $25.00, ranging from $15 to $31, based on 6 analysts. Latest: Goldman Sachs maintains on Nov 12, 2026.

What do analysts rate XP?

Analyst ratings for XP: 3 Buy, 6 Hold, 1 Sell — consensus Hold.

Did XP beat earnings?

XP last reported on Aug 17, 2026: EPS $0.53 vs $0.50 expected — a beat of 6.0%.

Does XP pay a dividend?

Yes. XP's dividend yield is 1.05%.

How much debt does XP have?

XP Inc. reported $269M of debt and $2.1B of cash (Dec 31, 2024).

What are XP support and resistance levels?

Support: $13.92, $12.20. Resistance: $16.64, $19.78, $21.57.

What are insiders doing with XP?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on XP?

Nov 12, 2026: Goldman Sachs keeps Buy rating on XP, cuts price target to $31 · Nov 5, 2026: UBS keeps Buy rating on XP but cuts price target to $23 · Nov 5, 2026: UBS lowers its XP Inc. target to $23, keeps Buy rating