XP INC - CLASS A (XP) Technical Analysis
NASDAQ:XP • KYG982391099
20.14 USD
+0.61 (+3.12%)
At close: Mar 10, 2026
20.14 USD
0 (0%)
After Hours: 3/10/2026, 8:00:03 PM
Overall XP gets a technical rating of 7 out of 10. XP was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
- Looking at the yearly performance, XP did better than 85% of all other stocks.
- XP is one of the better performing stocks in the Capital Markets industry, it outperforms 91% of 242 stocks in the same industry.
- XP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so XP is lagging the market slightly.
- XP has an average volume of 6712780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- In the last month XP has a been trading in the 18.28 - 23.13 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, XP also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 18.64, a Stop Loss order could be placed below this zone.
More info and screens
15.65
23.18
We found 4 important support areas.
- A support zone ranging from 18.64 to 18.64. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @17.20 from a trend line in the weekly time frame.
- Support @16.14 from a horizontal line in the daily time frame.
- A support zone ranging from 15.81 to 15.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 22.95 to 22.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for XP is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for XP is neutral. |
| ChartMill Relative Strength | 85.06 | POSITIVE | XP has a high relative strength, it outperformed 85.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of XP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of XP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of XP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.5 | NEUTRAL | The RSI value for XP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.32 | NEGATIVE | The MACD value suggests XP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 21.85 | NEUTRAL | The Stochastics value for XP is a neutral value. |
| Average True Range in percent/ATR (20) | 5.89 | HIGH VOLATILITY | The high ATR as a percentage value for XP suggests high volalility. |
| Average Directional Index/ADX (14) | 23.56 | NEUTRAL | The ADX value for XP suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
XP Technicals: Chart, Performance Metrics, Trend & Indicators
20.14
+0.61 (+3.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg3.12%
1 Week-0.69%
2 Weeks-10.29%
1 Month-1.66%
3 Month15.15%
6 Month6.73%
12 Month37.29%
2 Year-21.51%
3 Year69.67%
5 Year-46.54%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.26
ATR(20)%5.89%
ATR Inc0.1%
Range Today1
ADR(20)1.09
ADR(20)%5.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.06
3 months CRS88.48
6 months CRS72.45
Mansfield0.59
10 Day High22.88
10 Day Low18.28
20 Day High23.13
20 Day Low18.28
52 Week High23.13
52 Week Low12.2
CS1 End18.64
CR1 Start22.95
Volume & EV
DER(3)1.87%
DER(5)1.45%
Volume5.58M
Volume Incr-20.37%
Vol(5)5.72M
Vol(50)6.71M
XP INC - CLASS A / XP FAQ
What is the ChartMill technical rating of XP INC - CLASS A (XP) stock?
ChartMill assigns a technical rating of 7 / 10 to XP.
What is the trend direction for XP stock?
The current trend direction for XP INC - CLASS A (XP) is Bearish.
Can you provide the RSI signal for XP INC - CLASS A?
XP INC - CLASS A (XP) has an RSI value of 49.5036. This indicates that the stock is currently neutral.
What is the MACD signal for XP INC - CLASS A (XP) stock?
The MACD indicator for XP INC - CLASS A (XP) has a value of -0.322433, indicating a bearish trend.