As of September 11, 2026, XP Inc. Sponsored CEDEAR (XPD) trades at $5.20. CleaRank Financial AI rates it Buy with a fair value of $5.20, in line with the current price. Wall Street's consensus target is $7.95 across 9 analysts. RSI at 71 is in overbought territory, and the price is above its 50-day average of $4.44.
XP Inc. Sponsored CEDEAR (XPD)
XP Inc. Sponsored CEDEAR BCBA
XPD Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
XPD Analysis
- XP Inc. is trading in overbought territory (RSI 70.66), suggesting caution for new entries and potential for a short-term pullback.
- Consider the significant upside potential indicated by analyst targets ($7.95) relative to the current price ($5.20) as a key factor in investment decisions.
- Monitor XP Inc.'s ability to sustain its revenue growth and deliver consistent earnings beats to validate the bullish outlook.
XP Inc. is projected to achieve 12.00% revenue growth next year, surpassing the sector average of 8.00%, indicating strong market positioning and demand for its services.
Source: Wall Street Revenue EstimatesThe latest earnings report showed an EPS surprise of 41.67%, demonstrating the company's ability to outperform analyst expectations.
Source: Earnings DataThe stock is trading above its 50-day and 200-day moving averages ($4.44 and $4.67), supported by a positive MACD, indicating sustained upward price pressure.
Source: Technical AnalysisThe RSI is at 70.66, indicating that the stock may be overextended and susceptible to a short-term price correction.
Source: Technical AnalysisWhile the latest quarter showed a strong beat, previous quarters exhibited significant misses, suggesting potential volatility in future earnings predictability.
Source: Earnings DataKey Statistics
| Market Cap | N/A |
|---|---|
| P/E Ratio | N/A |
| EPS (TTM) | N/A |
| Dividend Yield | 1.84% |
| 52 Week High | 6.50 |
| 52 Week Low | 3.81 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 70.66 |
|---|---|
| MACD | 0.22 |
| SMA 50 | 4.44 |
| SMA 200 | 4.67 |
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
XPD Trade Plans
Specific entry, exit, and risk management levels
🟢 LONG ENTRY (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in XPD in December 2024 would be worth about $15,339 today, compared with about $12,540 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in XPD today could grow to about $28,915 by 2036 in the base case, with a bull case near $219,368 and a bear case around $3,811. Projections are statistical simulations, not guarantees.
XPD Price Prediction: 2030
CleaRank's simulation projects a price near $7.95 for XPD by 2030 in the base case, from $5.20 today (1.5x over 4 years). The downside path ends near $2.21. These are outcomes of a Monte Carlo simulation run on XPD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $3.05 | $5.78 | $10.98 |
| 2028 | $2.60 | $6.43 | $15.91 |
| 2029 | $2.36 | $7.15 | $21.70 |
| 2030 | $2.21 | $7.95 | $28.64 |
| 2031 | $2.11 | $8.84 | $37.06 |
| 2032 | $2.05 | $9.83 | $47.25 |
| 2033 | $2.01 | $10.93 | $59.58 |
| 2034 | $1.99 | $12.16 | $74.48 |
| 2035 | $1.98 | $13.52 | $92.45 |
| 2036 | $1.98 | $15.04 | $114 |
Method: 10,000 simulated price paths using XPD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. XPD is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.