XP Inc. Class A Common Stock (XP) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$19.17
Pre-market $17.40 +0.64%
52-Week Range
$15.61 – $23.13
YTD
+18.48%
IV Rank (30D)
23.03
Straddle Price
$2.50
P/C Vol Ratio
11.00
Market Cap
$9.6B
Info
Exchange
XNAS
Market Cap
$9.6B

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.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +11.01% 6
Feb -5.51% 6
Mar -0.21% 6
Apr -0.43% 6
May +3.15% 6
Jun +2.32% 5
Jul +1.56% 5
Aug +1.74% 5
Sep -4.92% 5
Oct -10.26% 5
Nov -1.90% 5
Dec -6.50% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $19.40
SMA 50: $19.31
SMA 200: $18.47
Current: $17.29
EMA 12: $18.79
EMA 26: $19.17
MACD: -0.3780 | Signal: -0.1792
BEARISH
ADX (14): 15.06
RANGE
+DI: 18.23
−DI: 37.85
Momentum Oscillators
RSI (14): 35.94
NEUTRAL
Stoch %K: 11.02
Stoch %D: 16.96
Williams %R: -98.12
Volume & Volatility
BB Upper: $21.31
BB Lower: $17.49
OVERSOLD
OBV: 81,989,169
Vol SMA 20: 4,150,652
Vol ROC: 100.65%
ATR: $0.80
True Range: $1.31
HV 20: 45.2%
HV 30: 45.6%
HV 60: 59.9%
Data Summary
Data Points: 500
Last Updated: 2026-05-13T21:15:14.305000
Date Range: 2024-05-15T00:00:00 – 2026-05-13T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
23.03
IV Rank (7D)
100
Avg IV
76.2%
Straddle (30D)
$2.50
Straddle (7D)
$0.95
P/C Volume
11.00
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.76
Correlation (SPY)
47.7%
R²
0.23
Ann. Volatility
44.5%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 548,319,000 (as of 2024-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

356 filers351,642,964 shares$5.89B value64.13% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 46,729,141 $764.96M 12.99% 8.52% 2025-12-31
2 Capital World Investors 37,497,038 $613.83M 10.43% 6.84% 2025-12-31
3 DODGE & COX 33,960,545 $555.93M 9.44% 6.19% 2025-12-31
4 ARGA Investment Management, LP 20,699,135 $394.11M 6.69% 3.77% 2026-03-31
5 GENERAL ATLANTIC, L.P. 22,699,133 $371.58M 6.31% 4.14% 2025-12-31
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,263,021 $200.75M 3.41% 2.24% 2025-12-31
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,799,175 $193.15M 3.28% 2.15% 2025-12-31
8 MORGAN STANLEY Custodian 9,524,277 $155.91M 2.65% 1.74% 2025-12-31
9 STATE STREET CORP 9,503,007 $155.56M 2.64% 1.73% 2025-12-31
10 Ninety One UK Ltd 8,055,677 $153.38M 2.61% 1.47% 2026-03-31
11 FMR LLC Custodian 7,360,536 $120.49M 2.05% 1.34% 2025-12-31
12 SCHRODER INVESTMENT MANAGEMENT GROUP 7,098,293 $116.20M 1.97% 1.29% 2025-12-31
13 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 5,621,659 $92.03M 1.56% 1.03% 2025-12-31
14 Fisher Asset Management, LLC 4,400,848 $83.79M 1.42% 0.80% 2026-03-31
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 4,866,728 $79.29M 1.35% 0.89% 2025-12-31
16 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 4,793,735 $78.47M 1.33% 0.87% 2025-12-31
17 Seafarer Capital Partners, LLC 3,771,000 $71.80M 1.22% 0.69% 2026-03-31
18 BANK OF AMERICA CORP /DE/ Custodian 3,857,852 $63.15M 1.07% 0.70% 2025-12-31
19 VANGUARD GROUP INC Custodian 3,784,717 $61.96M 1.05% 0.69% 2025-12-31
20 OAKTREE CAPITAL MANAGEMENT LP 3,320,159 $54.35M 0.92% 0.61% 2025-12-31
21 Legal & General Group Plc Custodian 2,816,304 $53.62M 0.91% 0.51% 2026-03-31
22 FRANKLIN RESOURCES INC Custodian 2,734,137 $44.76M 0.76% 0.50% 2025-12-31
23 NORTHERN TRUST CORP Custodian 2,568,818 $42.05M 0.71% 0.47% 2025-12-31
24 VANGUARD PORTFOLIO MANAGEMENT LLC 2,192,392 $41.74M 0.71% 0.40% 2026-03-31
25 AMERICAN CENTURY COMPANIES INC 2,490,307 $40.77M 0.69% 0.45% 2025-12-31
19 filers$210.62M notional
# Filer Notional Value % of Total Period
1 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $100.45M 47.69% 2025-12-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $34.07M 16.17% 2025-12-31
3 Optiver Holding B.V. $25.92M 12.31% 2025-12-31
4 GOLDMAN SACHS GROUP INC Custodian $25.37M 12.04% 2025-12-31
5 Point72 Asset Management, L.P. $5.74M 2.73% 2025-12-31
6 IMC-Chicago, LLC Custodian $3.67M 1.74% 2026-03-31
7 CITADEL ADVISORS LLC Custodian $2.78M 1.32% 2025-12-31
8 Walleye Trading LLC $2.18M 1.04% 2025-12-31
9 Parallax Volatility Advisers, L.P. $1.96M 0.93% 2025-12-31
10 PEAK6 LLC $1.83M 0.87% 2025-09-30
11 SIMPLEX TRADING, LLC Custodian $1.55M 0.74% 2025-12-31
12 HAP TRADING, LLC $1.43M 0.68% 2025-09-30
13 GROUP ONE TRADING LLC Custodian $1.41M 0.67% 2025-12-31
14 JANE STREET GROUP, LLC Custodian $661.35K 0.31% 2025-12-31
15 WOLVERINE TRADING, LLC Custodian $570.90K 0.27% 2025-09-30
16 Walleye Capital LLC $453.15K 0.22% 2026-03-31
17 CAPITAL FUND MANAGEMENT S.A. $266.83K 0.13% 2025-12-31
18 TUDOR INVESTMENT CORP ET AL $180.07K 0.09% 2025-12-31
19 MARSHALL WACE, LLP Custodian $126.05K 0.06% 2025-12-31
19 filers$61.46M notional
# Filer Notional Value % of Total Period
1 GOLDMAN SACHS GROUP INC Custodian $17.67M 28.76% 2025-12-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $9.55M 15.53% 2025-12-31
3 Aristides Capital LLC $8.19M 13.32% 2025-12-31
4 Optiver Holding B.V. $7.09M 11.54% 2025-12-31
5 CITADEL ADVISORS LLC Custodian $3.30M 5.36% 2025-12-31
6 SIMPLEX TRADING, LLC Custodian $3.15M 5.12% 2025-12-31
7 Walleye Trading LLC $2.64M 4.30% 2025-12-31
8 PEAK6 LLC $2.16M 3.51% 2025-09-30
9 GROUP ONE TRADING LLC Custodian $1.57M 2.55% 2025-12-31
10 IMC-Chicago, LLC Custodian $1.49M 2.43% 2026-03-31
11 Point72 Asset Management, L.P. $1.27M 2.06% 2025-12-31
12 TUDOR INVESTMENT CORP ET AL $731.74K 1.19% 2025-12-31
13 Cubist Systematic Strategies, LLC $563.70K 0.92% 2025-09-30
14 MARSHALL WACE, LLP Custodian $499.29K 0.81% 2025-12-31
15 Walleye Capital LLC $443.63K 0.72% 2026-03-31
16 JANE STREET GROUP, LLC Custodian $422.35K 0.69% 2025-12-31
17 CAPITAL FUND MANAGEMENT S.A. $368.32K 0.60% 2025-12-31
18 WOLVERINE TRADING, LLC Custodian $291.16K 0.47% 2025-09-30
19 HAP TRADING, LLC $70.62K 0.11% 2025-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.