XP INC - CLASS A (XP) Stock Technical Analysis
NASDAQ:XP - Nasdaq - KYG982391099 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to XP. XP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
80% of all other stocks performed better in the past year than XP.
XP is one of the lesser performing stocks in the Capital Markets industry. 75% of 237 stocks in the same industry do better.
In the last month XP has a been trading in the 16.12 - 19.47 range, which is quite wide. It is currently trading near the lows of this range.
XP has an average volume of 5685180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
XP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so XP is lagging the market.
XP has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.72
20.15
When analyzing the support we can see 3 important areas.
- A support zone ranging from 16.14 to 16.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 15.73 to 15.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @14.87 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @19.36 from a trend line in the weekly time frame.
- Resistance @19.95 from a horizontal line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for XP is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for XP is down. |
| ChartMill Relative Strength | 20.43 | NEGATIVE | XP has a low relative strength, it was outperformed by 79.57% 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) | DOWN | NEGATIVE | The current price of XP is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of XP is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 38.52 | NEUTRAL | The RSI value for XP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests XP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 21.41 | NEUTRAL | The Stochastics value for XP is a neutral value. |
| Average True Range in percent/ATR (20) | 2.56 | MEDIUM VOLATILITY | The ATR as a percentage value for XP suggests some volalility. |
| Average Directional Index/ADX (14) | 41.3 | POSITIVE | The high ADX value value for XP suggests a strong 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)
NASDAQ:XP (8/6/2025, 12:57:01 PM)
16.979
+0.22 (+1.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.31%
1 Week2.2%
2 Weeks-0.36%
1 Month-13.3%
3 Month-6.21%
6 Month20.32%
12 Month-7.2%
2 Year-33.86%
3 Year-12.89%
5 Year-66.07%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.42
ATR(20)%2.56%
ATR Inc-11.01%
Range Today0.18
ADR(20)0.4
ADR(20)%2.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.43
Mansfield-0.39
10 Day High17.09
10 Day Low16.12
20 Day High19.47
20 Day Low16.12
52 Week High20.64
52 Week Low10.82
CS1 End16.52
CR1 Start16.77
Volume & EV
DER(3)-1.72%
DER(5)-1.74%
Volume2.10M
Volume Incr-3.98%
Vol(5)5.12M
Vol(50)5.69M