XP Market Sentiment

Market sentiment signals for XP (XP): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus▲ Buy

Short Interest▲ 4.4% short float

Options Flow▼ 4.37 P/C ratio

Insider Activity▼ Net Seller (30d)

Analyst Consensus

Buy

11 analysts

Options Flow (P/C)

4.37

More puts — Bearish

22,535 calls · 98,556 puts

Avg Consensus PT

$26

-10.5%

Highest Price Target

$38

+28.6%

JP Morgan

Lowest Price Target

$19

-35.7%

B of A Securities

Short Interest

4.4%

Declining — Bullish

Insider Activity (30d)

Net Seller

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Oct 6, 2026	JP Morgan	Yuri Fernandes—	+28.6%	$26 → $38	Maintained	Overweight
Oct 6, 2026	Itau BBA	Pedro Leduc—	-8.6%	$27	Upgrade	Market Perform→Outperform
Sep 29, 2026	Citigroup	Gustavo Schroden—	-15.4%	$23 → $25	Maintained	Buy
Aug 31, 2026	Itau BBA	Pedro Leduc—	-25.5%	$22	Upgrade	Market Perform→Outperform
Jun 3, 2026	UBS	Thiago Batista—	-15.4%	$28 → $25	Maintained	Buy
Apr 2, 2026	UBS	Thiago Batista—	-5.2%	$25 → $28	Maintained	Buy
Jan 20, 2026	Jefferies	Diego Pereira—	-25.5%	$22	Initiate	Buy
Dec 16, 2025	UBS	Thiago Batista—	-15.4%	$23 → $25	Maintained	Buy
Oct 16, 2025	UBS	Thiago Batista—	-22.2%	$24 → $23	Maintained	Buy
Sep 24, 2025	Citigroup	Gustavo Schroden—	-22.2%	$22 → $23	Maintained	Buy
Jun 10, 2025	UBS	Thiago Batista—	-18.8%	$17 → $24	Maintained	Buy
Jun 4, 2025	Goldman Sachs	Tito Labarta—	-22.2%	$17 → $23	Upgrade	Neutral→Buy
May 21, 2025	Goldman Sachs	Tito Labarta—	-42.5%	$15 → $17	Maintained	Neutral
May 21, 2025	B of A Securities	Mario Pierry—	-35.7%	$16 → $19	Maintained	Neutral
May 13, 2025	Morgan Stanley	Jorge Kuri—	-18.8%	$18 → $24	Upgrade	Equal-Weight→Overweight
Apr 7, 2025	UBS	Thiago Batista—	-42.5%	$16 → $17	Maintained	Neutral→Buy
Jan 27, 2025	Goldman Sachs	Tito Labarta—	-56.0%	$19 → $13	Maintained	Neutral
Jan 24, 2025	UBS	Thiago Batista—	-45.9%	$19 → $16	Upgrade	Neutral→Buy
Jan 11, 2025	Morgan Stanley	Jorge Kuri—	-39.1%	$21 → $18	Maintained	Equal-Weight
Dec 10, 2024	B of A Securities	Mario Pierry—	-45.9%	$25 → $16	Downgrade	Buy→Neutral
Nov 26, 2024	Morgan Stanley	Jorge Kuri—	-28.9%	$24 → $21	Maintained	Equal-Weight
Nov 25, 2024	UBS	Thiago Batista—	-35.7%	$21 → $19	Maintained	Neutral
Oct 16, 2024	JP Morgan	Domingos Falavina—	-1.9%	$28 → $29	Maintained	Overweight
Jul 30, 2024	Goldman Sachs	Tito Labarta—	-35.7%	$22 → $19	Maintained	Neutral
Jul 11, 2024	UBS	Thiago Batista—	-28.9%	$30 → $21	Downgrade	Buy→Neutral