Monitor The Insider Activity Of XP Inc. (XP)

As of Thursday close, XP Inc.’s (NASDAQ:XP) stock was up $1.49, moving up 8.24 percent to $19.58. The average number of shares traded per day over the past five days has been 8,504,240 shares. 2 times new highs have been achieved over the past 5 days, with a -$1.85 fall in that time frame. In the last twenty days, the average volume was 5,777,595, while in the previous 50 days, it was 4,837,366.

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Since last month, XP stock retreated -32.18%. Shares of the company fell to $17.89 on 05/12/22, the lowest level in the past month. A 52-week high of $53.08 was reached on 02/16/22 after having rallying from a 52-week low of $18.01. Since the beginning of this year, XP’s stock price has dropped by -31.87% or -$9.16, and marked a new high 11 times. However, the stock has declined by -63.11% since its 52-week high.

Valuation Metrics

Right now, XP Inc. (XP) has a P/E ratio of about 15.13. Besides these, the trailing price-to-sales (P/S) ratio of 5.05, the price-to-book (PB) ratio of 3.54.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.11, and the total debt-to-equity ratio was 2.14. In the year ended September 29, operating margins totaled 32.50%. Based on annual data, XP earned $1.49 billion in gross profit and brought in $2.24 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 7.50%. Return on equity (ROE) for the past 12 months was 26.50%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected XP Inc. to report $0.27 quarterly earnings, the actual figure was $0.32 per share, beating the consensus estimate by 18.50%. During the quarter, the company generated $192.57 million in EBITDA. The liabilities of XP Inc. were 28.24 billion at the end of its most recent quarter ended September 29, and its total debt was $57.46 billion.

Technical Picture

This quick technical analysis looks at XP Inc.’s (XP) price momentum. With a historical volatility rate of 64.86%, the RSI 9-day stood at 28.52% on 12 May.

With respect to its five-day moving average, the current XP Inc. price is down by -8.63% percent or -$1.85. At present, XP shares trade -32.71% below its 20-day simple moving average and -33.15% percent below its 100-day simple moving average. However, the stock is currently trading approximately -38.35% below its SMA50 and -52.50% below its SMA200.

Stochastic coefficient K was 7.95% and Stochastic coefficient D was 5.39%, while ATR was 1.89. Given the Stochastic reading of 20.56% for the 14-day period, the RSI (14) reading has been calculated as 28.58%. As of today, the MACD Oscillator reading stands at -1.94, while the 14-day reading stands at -3.42.

Analyst Ratings

Citigroup upgraded its rating on XP Inc. (NASDAQ: XP) to a Buy in a note to investors on May 09, 2022. The analysts firm previously had a Neutral rating on the stock.XP Inc. (XP) has been rated Overweight by analysts. According to 0 brokerage firms, XP is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate XP Inc. stock as buy, with 7 recommending it as overweight.


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