Decline depth
-30.9%
From rolling 252-day high of $23.13, 181d ago.
Past the 30% Amber threshold.
-30.9%
from rolling 252-day high of $23.13 set 2026-02-20 · 181d ago
Current
$15.99
Decline depth
-30.9%
Decline σ
3.7σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$XP landed on the list 2026-03-22, down 15.6% from its 52-week high that day — now down -30.9%.
That's 11.7 percentage points deeper than the day it joined. It bottomed 35.4% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
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
3.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.35% per day).
The structural read
What price action says about XP.
XP qualifies for the Amber List on decline depth — down -30.9% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase weekly. Last bar types — daily 2D (red), weekly 2U (green), monthly 1 (red).
Earnings on file: 2026-05-18. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about XP
What people ask.
Why is XP on Broken Stocks?
XP qualifies for the Amber List on decline depth. It is down -30.9% from its rolling 252-day high of $23.13, set on 2026-02-20 — 181d ago.
Is XP a falling knife?
Not by the strict technical definition. XP is down -30.9% from its 52-week high, but that high was set 181d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. XP is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
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 $15.99, XP sits 14.3% of the way from its 52-week low ($14.80) 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 30.9% decline accrued over 181d, which annualizes to roughly -62.3% 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 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — 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.