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XP INC - CLASS A (XP) Stock Technical Analysis

USA - Nasdaq - NASDAQ:XP - KYG982391099 - Common Stock

16.82 USD
-0.77 (-4.38%)
Last: 12/16/2025, 10:25:08 AM
Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to XP. Although XP is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

In the last month XP has a been trading in the 17.02 - 20.22 range, which is quite wide. It is currently trading near the lows of this range.
XP is one of the better performing stocks in the Capital Markets industry, it outperforms 85% of 237 stocks in the same industry.
XP has an average volume of 7331200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the yearly performance of all stocks, we notice that XP is one of the better performing stocks in the market, outperforming 80% of all stocks. We also observe that the gains produced by XP over the past year are nicely spread over this period. However, we also see that XP couldn't keep up this performance in the last couple of months.
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.
Weekly and Daily overview Charts
XP INC - CLASS A / XP Weekly stock chart
XP INC - CLASS A / XP Daily stock chart
Setup Rating and Analysis

3

XP has an average technical rating and it also does not offer a high quality setup 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.

Support and Resistance Analysis

15.63

20.40

When analyzing the support we can see 2 important areas.

  • Support @16.14 from a horizontal line in the daily time frame.
  • A support zone ranging from 15.79 to 15.81. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 16.91 to 17.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 19.50 to 20.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for XP is neutral.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for XP is down.
ChartMill Relative Strength80.87POSITIVEXP has a high relative strength, it outperformed 80.87% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of XP is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of XP is below the rising SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of XP is below the rising SMA(200).
Relative Strength Index/RSI (14)43.72NEUTRALThe RSI value for XP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.2NEGATIVEThe MACD value suggests XP has a negative trend.
Stochastics (14,3)11.78OVERSOLDThe low Stochastics value suggests XP may be oversold.
Average True Range in percent/ATR (20)4.5MEDIUM VOLATILITYThe ATR as a percentage value for XP suggests some volalility.
Average Directional Index/ADX (14)20.38NEUTRALThe ADX value for XP suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
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 INC - CLASS A / XP Daily stock chart

XP INC - CLASS A

NASDAQ:XP (12/16/2025, 10:25:08 AM)

16.82

-0.77 (-4.38%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-4.38%
1 Week-3.93%
2 Weeks-10.67%
1 Month-5.73%
3 Month-10.98%
6 Month-9.93%
12 Month44.42%
2 Year-32.53%
3 Year14.67%
5 Year-55.66%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.78
ATR(20)%4.5%
ATR Inc-21.97%
Range Today0.48
ADR(20)0.72
ADR(20)%4.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.87
3 months CRS21.52
6 months CRS18.96
Mansfield-0.4
10 Day High20.22
10 Day Low17.36
20 Day High20.22
20 Day Low17.02
52 Week High20.64
52 Week Low10.82
CS1 End17
CR1 Start19.5
Volume & EV
DER(3)-5.68%
DER(5)-2.96%
Volume897.39K
Volume Incr-23.81%
Vol(5)6.84M
Vol(50)7.33M

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 5 / 10 to XP.


What is the current trend direction of XP INC - CLASS A (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 43.7201. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for XP INC - CLASS A?

XP INC - CLASS A (XP) has a support level at 17 and a resistance level at 19.5. Check the full technical report for our detailed analysis of XP support and resistance levels.