Decline depth
-23.9%
From rolling 252-day high of $23.13, 83d ago.
Past the 20% Watch threshold.
-23.9%
from rolling 252-day high of $23.13 set 2026-02-20 · 83d ago
Current
$17.60
Decline depth
-23.9%
Decline σ
6.9σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
XP qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.83% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about XP.
XP qualifies for the Amber List on decline depth — down -23.9% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.9σ over 20 bars.
Earnings on file: 2026-05-18. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $15.61
26.5% of range
52W high $23.13
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
42
Red List
28
Amber
19
Watch
-32.9%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to XP
Watch Recovering
IREN
IREN LIMITED
Watch Recovering
TSLX
Sixth Street Specialty Lending,
Amber List
WFC
Wells Fargo & Company
Red List
IBN
ICICI Bank Limited
Amber List Recovering
EQH
Equitable Holdings, Inc.
Watch Recovering
JEF
Jefferies Financial Group Inc.
Questions about XP
What people ask.
Why is XP on Broken Stocks?
XP qualifies for the Amber List on decline depth. It is down -23.9% from its rolling 252-day high of $23.13, set on 2026-02-20 — 83d ago.
Is XP a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. XP is down -23.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is XP a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is XP trading inside its 52-week range?
At $17.60, XP sits 26.5% of the way from its 52-week low ($15.61) to its 52-week high ($23.13). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has XP been declining?
The current 23.9% decline accrued over 83d, which annualizes to roughly -105.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does XP compare to its sector?
There are 89 other Financial Services tickers on Broken Stocks: 42 Red, 28 Amber, 19 Watch, with 32 showing recovering structural signals. Median sector decline is -32.9% — XP's decline is shallower than the sector median.
Does XP's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-18) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.