Down 55% so far from Oct 20 to Nov 2.
−2Volatility
XP's Quality Score fell 1 point on Mon, Nov 2, to 1.
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| Holding it back | Moves 14.2% a day with no profit behind it |
| Latest filing | 20-F, Apr 24 |
Thu Oct 29Morgan Stanley downgraded XP
After its last 4 reports it closed -0.1% on average, higher 3 of 4 times.
XP is #18 of 24 by Quality Score among Security Brokers, Dealers & Flotation Companies.
| 1 | ||
| 2 | ||
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| 18 |
Reports Mon Nov 16, after the close (in 14 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Aug 17, 2026 | 0.0% | +0.9% | +8.7% |
| May 18, 2026 | -5.2% | -3.9% | -0.7% |
| Feb 12, 2026 | +1.0% | +0.5% | +16.1% |
One insider sold $2.4M across 1 filing in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: XP is under 0.1% of VYM, the most of the 24 funds Breakaway covers, by their holdings as filed for Jul 31, 2026.
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission. Geographically, the company derives maximum revenue from Brazil and also has its presence in other countries.
“The Brazilian financial services industry is highly competitive and fast-changing.”
XP scores 1 today, which Breakaway calls Below Average. It is #18 of 24 in Security Brokers, Dealers & Flotation Companies by Quality Score, with 2 of 14 chart checks firing. Down 55% so far from Oct 20 to Nov 2. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
XP scores 1 today, which Breakaway calls Below Average (0 to 5). That is #18 of 24 in Security Brokers, Dealers & Flotation Companies by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind XP's 1.
One insider sold $2.4M across 1 filing in the last 6 months. No open-market buys on record. The newest is Bruno Constantino Alexandre Dos Santos, Director, who sold $2.4M on Sep 16.
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