{"ticker": {"uuid": "e0aceed7-5a40-47aa-8659-19467d2f2b32", "symbol": "XPBR31", "name": "XP Inc.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "XPBR31 closed the latest completed week at 81.26 BRL. The 4-week return is -7.4% and the 12-week return is -15.7%. Trend Signal is inactive, Market Dynamics is -1.30.", "description": "XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "81.26 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-15.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Capital Markets", "currency": "BRL", "market_cap": "43.1B"}, "price": {"trend_line": "95.50 BRL", "fair_value": "97.65 BRL", "vs_trend": "-14.9%", "vs_fair_value": "-16.8%", "high_52": "119.4 BRL", "low_52": "76.22 BRL", "drawdown": "-31.9%", "range_position": "11.7%"}, "momentum": {"returns": [{"label": "1W", "value": 3.4969354158251025, "value_label": "3.5%", "tone": "positive", "width": 9.991244045214579}, {"label": "4W", "value": -7.361906685717024, "value_label": "-7.4%", "tone": "negative", "width": 21.03401910204864}, {"label": "12W", "value": -15.705393865033324, "value_label": "-15.7%", "tone": "negative", "width": 44.87255390009521}, {"label": "26W", "value": -14.651819290534807, "value_label": "-14.7%", "tone": "negative", "width": 41.86234083009945}, {"label": "52W", "value": -24.354057112629615, "value_label": "-24.4%", "tone": "negative", "width": 69.5830203217989}], "trend_streak": 0, "active_weeks": 25, "active_breadth": "48.1%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 27, "percentile": 75.92592592592592, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 26.442307692307697, "value_label": "26", "width": 26.442307692307697, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 18.932760144320856, "value_label": "19", "width": 18.932760144320856, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 24.25900142237227, "value_label": "24", "width": 24.25900142237227, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 39.05976901166869, "value_label": "39", "width": 39.05976901166869, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 14.802206910838125, "value_label": "15", "width": 14.802206910838125, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -5.617305992656871, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.81088327214059}, {"week": "6 Mar", "return": -11.32788425799107, "return_label": "-11.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 94.39903548325891}, {"week": "13 Mar", "return": -2.5651415157196076, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.3761792976634}, {"week": "20 Mar", "return": 0.31217898672589073, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": -4.139001988817386, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 34.49168324014488}, {"week": "3 Apr", "return": 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"buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -5.500000215463926, "return_label": "-5.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.83333512886605}, {"week": "22 May", "return": -4.244061491947281, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.36717909956068}, {"week": "29 May", "return": -0.8934839665987447, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.445699721656205}, {"week": "5 Jun", "return": -5.682085153019798, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.35070960849832}, {"week": "12 Jun", "return": 3.4969354158251025, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.14112846520919}]}, "groups": {"sector": 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