XP Stock Summary and Trading Ideas (XP - Class A | NASDAQ:XP)

XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.

XP - Class A trades on the NASDAQ stock market under the symbol XP.

As of July 2, 2026, XP stock price declined to $16.16 with 3,158,632 million shares trading.

XP has a beta of 1.57, meaning it tends to be more sensitive to market movements. XP has a correlation of 0.18 to the broad based SPY ETF.

XP has a market cap of $8.36 billion. This is considered a Mid Cap stock.

Last quarter XP - Class A reported $899 million in Revenue and $.47 earnings per share. This fell short of revenue expectation by $-54 million and missed earnings estimates by -$.01.

In the last 3 years, XP traded as high as $27.71 and as low as $10.82.

The top ETF exchange traded funds that XP belongs to (by Net Assets): EWZ, IEMG, AVEM, IWR, VYM.

XP has underperformed the market in the last year with a return of -15.8%, while the SPY ETF gained +21.3%. In the last 3 month period, XP fell short of the market, returning -12.1%, while SPY returned +13.9%. However, in the most recent 2 weeks XP has outperformed the stock market by returning +5.6%, while SPY returned -0.3%.

XP support price is $15.77 and resistance is $16.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XP shares will trade within this expected range on the day.