XP
XP Inc
$14.78-2.57%
Setup
No setup
Buy Zone
$14.85-$15.59
Sector
Capital Markets
Industry
Capital Markets
41
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
XP chart
Loading chart…
Overall Quality41
RS Rating
15
relative strength
Fundamentals
72
Solid fund-Q
Volume Demand
68
+16% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Avoid
Entry
$14.85
Entry Zone
$14.85-$15.59
Stop / Risk
$13.66
RS Rating
15
Volume confirmed
No
Targets
$17.82 / $18.56
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $14.85–$15.59Stop $13.66Target $17.82 / $18.56
Market regimeRange
Quality41
RS Rating15
Above 50-MA-33.37%
Above 200-MA-22.82%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
41
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q72 · Solid
StatusAvoid
Stock Data
52-Week Range14 – 33
Price % Chg YTD-9.71%
Price % Chg 4wk-49.95%
50-Day Avg Vol12.1 Mil
P/E Ratio7.5
Market Cap$7B
SectorFinancial
IndustryCapital Markets
Company Fundamentals
EPS % Chg (Qtr)21.83%
Sales % Chg (Qtr)20.82%
EPS Growth 5y19.21%
Sales Growth 5y15.03%
Annual ROE22.69%
Gross Margin68.44%
Operating Margin31.87%
Net Margin27.62%
Debt / Equity3.74
Setup levels
Current price
$14.78
Pivot
$14.85
Distance to buy
-54.8%
52-week range
13.78-32.73
Trigger evidence
No active trigger evidence available.
Financial health checks
4/5
Return on equity above 15%
ROE 22.69%
Net margin above 10%
Net margin 27.62%
EPS growing quarter on quarter
EPS q/q 21.83%
Sales growing quarter on quarter
Sales q/q 20.82%
Debt to equity below 1.0
D/E 3.74
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE22.69%
vs sector +7.3%
Net margin27.62%
vs sector +7.5%
Gross margin68.44%
vs sector -7.3%
EPS growth q/q21.83%
vs sector +4.7%
Sales growth q/q20.82%
vs sector +14.3%
Debt / equity3.74
vs sector +0.99
Business quality
72
GradeSolid
EPS rating55
P/E7.5
Market cap$7B
IndustryCapital Markets
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
BUY_SETUP2026-09-2100:01:29
Up about 3.8%, this international stock is breaking a downtrend from a cup with handle formation, showing compelling action.
Signal history
Added to list
2026-11-01
Trigger date
—
Days on list
5
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.