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.

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

As of February 13, 2026, XP stock price climbed to $19.87 with 7,988,300 million shares trading.

XP has a beta of 1.20, meaning it tends to be more sensitive to market movements. XP has a correlation of 0.21 to the broad based SPY ETF.

XP has a market cap of $10.31 billion. This is considered a Large Cap stock.

Last quarter XP - Class A reported $917 million in Revenue and $.46 earnings per share. This beat revenue expectation by $29 million and exceeded earnings estimates by $.01.

In the last 3 years, XP traded as high as $27.71 and as low as $10.30.

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

XP has outperformed the market in the last year with a price return of +39.8% while the SPY ETF gained +13.0%. XP has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +5.1% and +1.8%, respectively, while the SPY returned +1.7% and -1.5%, respectively.

XP support price is $19.11 and resistance is $20.43 (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.