XP stock icon

XP
XP
Market cap $9.51B

17.74 USD
-0.19
1.06%
At close Oct 4, 4:00 PM EDT
After hours
17.74
+0.00
0%
1 day
-1.06%
5 days
-2.15%
1 month
-2.90%
3 months
3.93%
6 months
-28.93%
Year to date
-30.65%
1 year
-19.47%
5 years
-48.52%
 

About: 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.

Employees: 6,669

0
Funds holding %
of 6,728 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

130% more call options, than puts

Call options by funds: $66M | Put options by funds: $28.6M

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

2.5% less ownership

Funds ownership: 73.65% [Q1] → 71.15% (-2.5%) [Q2]

11% less funds holding

Funds holding: 293 [Q1] → 260 (-33) [Q2]

31% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 9 (-4) [Q2]

34% less capital invested

Capital invested by funds: $8.23B [Q1] → $5.47B (-$2.76B) [Q2]

46% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 72

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$19
7%
upside
Avg. target
$20
13%
upside
High target
$21
18%
upside

2 analyst ratings

positive
0%
neutral
100%
negative
0%
Goldman Sachs
Tito Labarta
31% 1-year accuracy
4 / 13 met price target
7%upside
$19
Neutral
Maintained
30 Jul 2024
UBS
Thiago Batista
100% 1-year accuracy
2 / 2 met price target
18%upside
$21
Neutral
Downgraded
11 Jul 2024

Financial journalist opinion

Charts implemented using Lightweight Charts™