While XP Inc has overperformed by 1.48%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, XP fell by -39.49%, with highs and lows ranging from $26.31 to $10.82, whereas the simple moving average fell by -10.49% in the last 200 days.
On January 24, 2025, UBS Upgraded XP Inc (NASDAQ: XP) to Buy. A report published by BofA Securities on December 10, 2024, Downgraded its rating to ‘Neutral’ for XP. UBS also Downgraded XP shares as ‘Neutral’, setting a target price of $21 on the company’s shares in a report dated July 11, 2024. Goldman April 30, 2024d the rating to Neutral on April 30, 2024, and set its price target from $30 to $23. Morgan Stanley April 23, 2024d its ‘Overweight’ rating to ‘Equal-Weight’ for XP, as published in its report on April 23, 2024. JP Morgan’s report from December 05, 2023 suggests a price prediction of $30 for XP shares, giving the stock a ‘Overweight’ rating. Credit Suisse also rated the stock as ‘Neutral’.
Analysis of XP Inc (XP)
Further, the quarter-over-quarter decrease in sales is -8.38%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of XP Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 23.14% is sufficient for you to turn a profit off your investment.
As an indicator of volatility for any stock, average volume can also be very valuable, and XP is recording an average volume of 7.39M. On a monthly basis, the volatility of the stock is set at 3.33%, whereas on a weekly basis, it is put at 3.54%, with a gain of 5.10% over the past seven days. Furthermore, long-term investors anticipate a median target price of $18.48, showing growth from the present price of $15.05, which can serve as yet another indication of whether XP is worth investing in or should be passed over.
How Do You Analyze XP Inc Shares?
XP Inc (XP) is based in the Brazil and is one of the most prominent companies operating in the Capital Markets market. When comparing XP Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 9.80, there is a growth in quarterly earnings of -0.84%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 31.03%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 59.73% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
XP shares are owned by institutional investors to the tune of 59.73% at present.
