XP Inc [NASDAQ: XP] slipped around -0.39 points on Monday, while shares priced at $14.74 at the close of the session, down -2.58%.
Compared to the average trading volume of 7.30M shares, XP reached a trading volume of 4830241 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about XP Inc [XP]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for XP shares is $18.26 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on XP stock is a recommendation set at 1.83. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Itau BBA have made an estimate for XP Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on March 18, 2025. While these analysts kept the previous recommendation, UBS dropped their target price from $19 to $16. The new note on the price target was released on January 24, 2025, representing the official price target for XP Inc stock. Previously, the target price had yet another drop from $25 to $16, while BofA Securities kept a Neutral rating on XP stock. On July 11, 2024, analysts decreased their price target for XP shares from 30 to 21.
The Average True Range (ATR) for XP Inc is set at 0.57, with the Price to Sales ratio for XP stock in the period of the last 12 months amounting to 2.47. The Price to Book ratio for the last quarter was 2.45, with the Price to Cash per share for the same quarter was set at 1.68. Price to Free Cash Flow for XP in the course of the last twelve months was 1.02.
How has XP stock performed recently?
XP Inc [XP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.66. With this latest performance, XP shares gained by 0.61% in over the last four-week period, additionally sinking by -25.40% over the last 6 months – not to mention a drop of -42.58% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for XP stock in for the last two-week period is set at 51.22, with the RSI for the last a single of trading hit 48.30, and the three-weeks RSI is set at 52.45 for XP Inc [XP]. The present Moving Average for the last 50 days of trading for this stock 13.93, while it was recorded at 15.21 for the last single week of trading, and 16.17 for the last 200 days.
Earnings analysis for XP Inc [XP]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for XP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for XP Inc go to 11.30%.
Insider trade positions for XP Inc [XP]
There are presently around $88.67%, or 96.28%% of XP stock, in the hands of institutional investors. The top three institutional holders of XP stocks are: DODGE & COX with ownership of 34.35 million shares, which is approximately 6.2292%. GENERAL ATLANTIC, L.P., holding 29.62 million shares of the stock with an approximate value of $$520.98 million in XP stocks shares; and GENERAL ATLANTIC, L.P., currently with $$505.67 million in XP stock with ownership which is approximately 5.2126%.
