XP — XP Inc.

US Financials Capital markets equity
16.81 +5.13% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.94 · high 22.95

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-12-11.

Performance

1 day+5.13%
1 week+6.26%
1 month-0.12%
3 months-6.19%
6 months-26.75%
Year to date+3.89%
1 year+4.77%
3 years-32.14%
5 years-64.54%

Technicals

RSI 1447.5
vs 50-day avg+3.16%
vs 200-day avg-6.85%
Volatility 1y46.5%
Max drawdown 1y-34.90%
Avg volume 30d4.2M
Daily bars held1,682
History from2019-12-11

Dividends

Yield (trailing 12m)2.26%
Paid last 12m0.3800
Payments in 12m2
Paying since2023-09-11

Measured signals that fired on XP

datesignal measured base rate
2026-08-11Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
BlackRock, Inc.885.6M46.5M
Dodge & Cox623.1M32.7M
ARGA Investment Management, LP394.1M20.7M
GENERAL ATLANTIC, L.P.391.6M20.6M
Capital World Investors363.7M19.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/235.8M12.3M
STATE STREET CORP185.9M9.8M
FMR LLC173.0M9.1M
Ninety One UK Ltd153.4M8.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP145.8M7.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
6-K2026-08-172026-08-17on EDGAR ↗
6-K2026-08-172026-08-17on EDGAR ↗
6-K2026-08-172026-08-17on EDGAR ↗
SCHEDULE 13G2026-08-13on EDGAR ↗
32026-08-072026-08-03on EDGAR ↗
32026-08-072026-05-29on EDGAR ↗
SCHEDULE 13G/A2026-07-30on EDGAR ↗
SCHEDULE 13D/A2026-07-07on EDGAR ↗

Short selling

Avg short volume, 90d41.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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