XP Inc.
XP Inc. is a financial holding company that, through its affiliates, provides financial solutions to retail, corporate and institutional clients in local and international markets. Its business includes retail investment, retail cross-sell and wholesale banking. XP reaches clients through XP Direct, its full-service offering; Rico, an online solution for self-directed investors; Clear, a digital portal and trading platform for active traders; and a network of independent financial adviser partners. Its services include financial advice, an open platform offering products from XP and other providers, asset management, wholesale banking, collateralized credit, cards, international investments, life insurance and digital accounts. XP makes money through advisory, commission, distribution and asset management fees, as well as credit card interchange fees and interest on loans. It is headquartered in George Town, Grand Cayman, Cayman Islands, and has offices in Brazil, New York and Miami.
No SEC Form 4 filings for $XP in the last 30 days.
See all $XP insider activity →UBS kept its Buy rating on XP but reduced its price target to $23 from $37, a 37.8% drop. This implies a 55.6% upside from the Nov 5 close of $14.78. Recent analyst targets for XP range from $15 to $38.
XP Inc. (XP) shares dropped 10% in a week after Citi, Morgan Stanley, and Santander downgraded the stock to 'neutral' with price targets ranging from $15 to $19. The declines followed Brazil's presidential election, which impacted market sentiment. XP trades at 6.5x forward earnings, its lowest in five years, and investors await its third-quarter report for insights on client flows and trading volumes.
Alphabet (GOOGL) fell 10% after missing revenue expectations, while Microsoft (MSFT) rose 3% on strong earnings. Analysts upgraded eBay (EBAY) to $106, Hilton (HLT) to $421, and downgraded Alphabet, Boston Scientific (BSX), and Fortinet (FTNT). Bitcoin traded flat near $80,500-$81,000. Fed held rates steady, but may raise 25bps in December. Brent Crude and WTI oil rose, gold gained 0.17%.
Over the past 7 days, AlphAI's AI scored 2 news stories mentioning XP (XP Inc.). Coverage has skewed bearish: 0 bullish, 0 neutral, and 2 bearish.
Recent XP coverage spans financial news and market movers.
Analyst downgrade suggests potential price pressure.
Downgrades suggest lower earnings expectations and heightened political risk, likely pressuring the stock lower.
Downgrade may affect price negatively.
Analyst downgrade and lower price target create downside pressure.
Election‑driven risk triggered a massive sell‑off.
AlphAI scores every news story that mentions XP with an AI model for sentiment and relevance, and aggregates insider trades from XP Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
UBS kept its Buy rating on XP but reduced its price target to $23 from $37, a 37.8% drop. This implies a 55.6% upside from the Nov 5 close of $14.78. Recent analyst targets for XP range from $15 to $38.
XP Inc. (XP) shares dropped 10% in a week after Citi, Morgan Stanley, and Santander downgraded the stock to 'neutral' with price targets ranging from $15 to $19. The declines followed Brazil's presidential election, which impacted market sentiment. XP trades at 6.5x forward earnings, its lowest in five years, and investors await its third-quarter report for insights on client flows and trading volumes.
Alphabet (GOOGL) fell 10% after missing revenue expectations, while Microsoft (MSFT) rose 3% on strong earnings. Analysts upgraded eBay (EBAY) to $106, Hilton (HLT) to $421, and downgraded Alphabet, Boston Scientific (BSX), and Fortinet (FTNT). Bitcoin traded flat near $80,500-$81,000. Fed held rates steady, but may raise 25bps in December. Brent Crude and WTI oil rose, gold gained 0.17%.
Morgan Stanley downgraded XP Inc. (NASDAQ:XP) to Equalweight, cutting its price target to $19.00 from $23.00. Analyst Jorge Kuri cited Brazil's post-election outlook as undermining the lower-rates thesis. The stock has fallen 45% in a week, trading at $16.09. Morgan Stanley also downgraded B3 (B3SA3.SA) to Equalweight. XP's Q2 2026 earnings beat estimates, with adjusted EPS of $2.67 and revenue of $4.88 billion, but the stock declined due to investor caution.
Tesla (TSLA) rose 5.21% after Barclays upgraded it to Overweight with a $450 target, citing a potential Tesla-SpaceX merger. Celestica (CLS) fell 5.03% despite reporting strong Q3 revenue and raised guidance. Nu Holdings (NU) and XP Inc. (XP) dropped 16.90% and 48.36% respectively due to Brazil's election outcome. Microsoft (MSFT) gained 1.54% after announcing potential buyouts for 60,000 employees.
Tesla (TSLA) rose 6.47% after Barclays upgraded its rating, while Xp Inc (XP) fell significantly. Other movers include Arm (ARM) +6.15%, Surgery Partners (SGRY) +47.27%, and Agibank (AGBK) -40.17%.
XP Inc. (XP) fell 52% after Lula's presidential win in Brazil. Other Brazilian banks and investment firms also saw declines: Bradesco (BBD) down 28%, Itaú (ITUB) 25%, Patria (PAX) 16%, and Santander Brasil (BSBR) 12%. Analysts expect XP's earnings per share to rise 43% from 2025 to 2028, but risks include political uncertainty and a weaker real.
Xp Inc. stock dropped 45.3% in pre-market trading to $16.63, driven by corporate governance concerns and a worsening macroeconomic environment. The decline follows leadership changes and a reduction in stake by institutional investor Assenagon. The stock had previously gained significantly year-to-date, reaching a 52-week high of $32.73. The broader financial sector also faced selling pressure due to rising oil prices and inflation fears.
Option traders show bearish sentiment on XP Inc (XP) as the stock trades near $30.23. The put/call ratio is 5.47, above its usual 1.75, and implied volatility has risen to 82.15. XP's GF Value™ suggests it is 34.8% overvalued at $30.31, with a GF Score™ of 83/100. Insiders have sold $2.4 million in shares over the past year.
XP Inc. (XP) shares rose 49.86% week-on-week, leading US market gainers, after Senator Flavio Bolsonaro's election win in Brazil. UBS issued a buy rating with a $37 price target, citing a 14.8% upside. Q3 earnings, expected in November, could further impact the stock. Q2 net income grew 5% to R$1.384 billion, and revenue increased 9% to R$4.884 billion.
