XP (NASDAQ:XP) Stock Breaks Below 200-Day Moving Average – What’s Next?

Posted by George Bondi on Oct 28th, 2026

XP Inc. (NASDAQ:XP – Get Free Report) shares passed below its 200-day moving average during trading on Monday. The stock has a 200-day moving average of $19.24 and traded as low as $13.78. XP shares last traded at $15.70, with a volume of 132,781,756 shares changing hands.

Analyst Ratings Changes

XP has been the subject of a number of research reports. JPMorgan Chase & Co. raised their price target on shares of XP from $26.00 to $38.00 and gave the company an “overweight” rating in a report on Tuesday, October 6th. UBS Group upped their price objective on XP from $25.00 to $37.00 and gave the stock a “buy” rating in a report on Thursday, October 8th. Itau BBA Securities upgraded XP from a “market perform” rating to an “outperform” rating and set a $22.00 price objective on the stock in a research report on Monday, August 31st. Citigroup cut XP from a “buy” rating to a “neutral” rating and lowered their target price for the company from $25.00 to $15.00 in a research note on Tuesday. Finally, Weiss Ratings upgraded XP from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, September 2nd. Four investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat, XP presently has an average rating of “Moderate Buy” and a consensus price target of $26.80.

Get Our Latest Research Report on XP

XP Price Performance

The company has a debt-to-equity ratio of 0.07, a quick ratio of 4.80 and a current ratio of 4.80. The firm has a market capitalization of $8.65 billion, a P/E ratio of 8.42, a price-to-earnings-growth ratio of 0.70 and a beta of 1.01. The company has a 50-day moving average price of $22.47 and a 200-day moving average price of $19.23.

XP (NASDAQ:XP – Get Free Report) last announced its quarterly earnings data on Monday, August 17th. The company reported $0.53 EPS for the quarter, topping analysts’ consensus estimates of $0.50 by $0.03. The business had revenue of $943.55 million during the quarter, compared to analysts’ expectations of $935.15 million. XP had a return on equity of 22.19% and a net margin of 27.20%. The firm’s quarterly revenue was up 8.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $2.46 earnings per share. On average, sell-side analysts predict that XP Inc. will post 2.08 earnings per share for the current year.

Insider Activity at XP

In related news, Director Bruno Constantino Alexandre dos Santos sold 123,257 shares of XP stock in a transaction that occurred on Wednesday, September 16th. The shares were sold at an average price of $19.58, for a total transaction of $2,413,372.06. Following the transaction, the director owned 1,500,000 shares of the company’s stock, valued at $29,370,000. This trade represents a 7.59% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.

Institutional Investors Weigh In On XP

Large investors have recently bought and sold shares of the company. Reyes Financial Architecture Inc. bought a new position in shares of XP during the third quarter worth $29,000. EverSource Wealth Advisors LLC grew its holdings in shares of XP by 46.2% in the 1st quarter. EverSource Wealth Advisors LLC now owns 2,471 shares of the company’s stock valued at $47,000 after buying an additional 781 shares during the period. Parallel Advisors LLC increased its position in shares of XP by 117.3% in the 1st quarter. Parallel Advisors LLC now owns 3,288 shares of the company’s stock valued at $63,000 after buying an additional 1,775 shares in the last quarter. Integrated Wealth Concepts LLC bought a new stake in shares of XP in the 2nd quarter valued at $91,000. Finally, Strategic Investment Advisors MI bought a new stake in shares of XP in the 1st quarter valued at $126,000. Institutional investors own 59.15% of the company’s stock.

XP Company Profile

(Get Free Report)

XP Inc is a Brazilian financial services company that operates a technology-driven investment and financial products platform. Through its digital channels and network of advisors, the company offers access to products including stocks, bonds, investment funds, exchange-traded funds, insurance and retirement products. It serves individual investors, businesses, institutional clients and independent financial advisors.

The company’s principal brands and businesses include XP, Rico and Clear, which provide brokerage and investment services to different customer segments.