Based on a composite score of 5.31/10, we rate XP as a Netural. Our analysis breaks down into 6.21/10 for Fundamentals, 4.04/10 for Technicals, and 5.50/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of XP?
XP presents a Netural setup with a Technical Score of 4.04/10. Key technical indicators highlight an RSI of 56.76 and a MACD of -0.14, with the trend anchored by the 50-Day SMA at 18.03. Traders should monitor key support at 18.33 and resistance at 19.11.
Is XP undervalued or overvalued?
XP scores 6.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.72% ROE, 28.55% net margin, 11.92 P/E ratio, 2.27 P/B ratio, and 2.75% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of XP?
XP holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.50/10 (Netural).
Is XP a Good Buy Right Now?
Based on a composite score of 5.31/10, we rate XP as a Netural. Our analysis breaks down into 6.21/10 for Fundamentals, 4.04/10 for Technicals, and 5.50/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is XP undervalued or overvalued?
XP scores 6.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.72% ROE, 28.55% net margin, 11.92 P/E ratio, 2.27 P/B ratio, and 2.75% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of XP?
XP presents a Netural setup with a Technical Score of 4.04/10. Key technical indicators highlight an RSI of 56.76 and a MACD of -0.14, with the trend anchored by the 50-Day SMA at 18.03. Traders should monitor key support at 18.33 and resistance at 19.11.
Is money flowing into or out of XP?
XP holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.50/10 (Netural).
