XP Inc options suggest a 6.4% change in share price following earnings report.
Pre-earnings options volume: XP Inc has a pre-earnings options volume that is 4.2 times higher than normal, indicating increased trading activity.
Call vs. Put Options: The volume of call options is significantly higher than put options, with a ratio of 7:2.
Implied volatility and market expectations: The implied volatility suggests the market expects a price movement of approximately 6.4%, or $1.12, following the earnings results.
Historical median move: Over the past eight quarters, the median price movement after earnings has been 3.1%.
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Analyst Views on XP
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EWZ ETF 52-Week Price Analysis
- Price Range Analysis: The EWZ ETF's 52-week low is $23.05 per share, with a high of $38.875, while the last trade was at $37.75, indicating stability near the high point that may attract investor interest in price fluctuations.
- Technical Analysis Tool: Comparing the recent share price to the 200-day moving average can provide valuable insights for investors, helping to assess market trends and potential buy or sell opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors are buying and selling 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in ETF shares outstanding helps identify those experiencing notable inflows (new units created) or outflows (old units destroyed), as these liquidity changes can significantly affect the performance of the underlying stocks held within the ETFs.
Analysts Upgrade Agilent and Others, Target Price Set at $180
- Agilent Upgrade: HSBC analyst Sidharth Sahoo initiated coverage on Agilent Technologies Inc (NYSE:A) with a Buy rating and a price target of $180, indicating significant upside from Friday's close of $139.64, reflecting optimism about its future growth prospects.
- Group 1 Automotive Outlook: Evercore ISI Group analyst John Saager initiated coverage on Group 1 Automotive Inc (NYSE:GPI) with an Outperform rating and a price target of $500, suggesting potential upside from Friday's close of $395.06, indicating strong market confidence in its performance.
- Brinker International Potential: TD Cowen analyst Andrew M. Charles initiated coverage on Brinker International Inc (NYSE:EAT) with a Buy rating and a price target of $192, showing a clear increase from Friday's close of $157.68, reflecting a positive outlook on its future profitability.
- Clearwater Paper Stability: Truist Securities analyst Michael Roxland initiated coverage on Clearwater Paper Corp (NYSE:CLW) with a Hold rating and a price target of $21, slightly above Friday's close of $20.09, indicating a cautious market stance on its stability.
Initial Week of XP Options Trading for August 2026
Put Contract Overview: The $12.00 put contract has a bid of 55 cents, allowing investors to buy shares at a cost basis of $11.45, which is a 26% discount from the current price of $16.15, with a 79% chance of expiring worthless, offering a potential 4.58% return on cash commitment.
Call Contract Overview: The $17.00 call contract has a bid of $1.85, enabling investors to sell shares at that price, which could yield a total return of 16.72% if exercised, while also having a 45% chance of expiring worthless, providing an 11.46% additional return if it does.
Volatility Insights: The implied volatility for the put contract is 66%, while for the call contract it is 63%, compared to an actual trailing twelve-month volatility of 42%.
YieldBoost Concept: Both put and call contracts offer potential YieldBoosts, with the put providing a 6.83% annualized return and the call offering a 17.07% annualized return if they expire worthless.
XP Falls Below 200-Day Moving Average - Significant Development for XP
- 52 Week Range: XP's stock has a 52-week low of $10.82 and a high of $20.64, with the last trade recorded at $16.88.
- Market Analysis: The article mentions other dividend stocks that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Investment Insight: The information provided may be useful for investors tracking stock performance and market trends.
Daily Upgrade Report for Validea Martin Zweig Strategy - December 16, 2025
Validea's Growth Investor Model: Today's upgrades for Validea's Growth Investor model, based on Martin Zweig's strategy, highlight several stocks with improved ratings, indicating strong interest due to their accelerating earnings, sales growth, and reasonable valuations.
Hingham Institution for Savings (HIFS): This small-cap value stock in the Regional Banks industry saw its rating increase from 46% to 85%, reflecting strong fundamentals and valuation metrics.
Bank of Hawaii Corp (BOH): A mid-cap growth stock in the Money Center Banks industry, BOH's rating also improved from 46% to 85%, suggesting favorable underlying fundamentals and valuation.
Muncy Columbia Financial Corp (CCFN): Another small-cap value stock, CCFN's rating rose from 46% to 89%, indicating strong interest based on its financial performance and valuation criteria.
Noteworthy XP Call Options Set for January 2026
Covered Call Strategy: An investor can buy XP stock at $18.03 and sell a covered call at a $20.00 strike price, potentially earning an 11.48% return by January 2026, excluding dividends and commissions.
Risk of Expiration: The $20.00 strike is approximately 11% above the current price, with a 59% chance that the call contract may expire worthless, allowing the investor to keep both the shares and the premium.
YieldBoost Calculation: If the covered call expires worthless, the premium collected would provide a 0.55% additional return, equating to a 4.05% annualized YieldBoost.
Volatility Insights: The implied volatility of the call contract is 78%, while the actual trailing twelve-month volatility is calculated at 42%, indicating different market expectations.
EWZ ETF 52-Week Price Analysis
- Price Range Analysis: The EWZ ETF's 52-week low is $23.05 per share, with a high of $38.875, while the last trade was at $37.75, indicating stability near the high point that may attract investor interest in price fluctuations.
- Technical Analysis Tool: Comparing the recent share price to the 200-day moving average can provide valuable insights for investors, helping to assess market trends and potential buy or sell opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors are buying and selling 'units' that can be created or destroyed based on investor demand, impacting the ETF's liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in ETF shares outstanding helps identify those experiencing notable inflows (new units created) or outflows (old units destroyed), as these liquidity changes can significantly affect the performance of the underlying stocks held within the ETFs.
Analysts Upgrade Agilent and Others, Target Price Set at $180
- Agilent Upgrade: HSBC analyst Sidharth Sahoo initiated coverage on Agilent Technologies Inc (NYSE:A) with a Buy rating and a price target of $180, indicating significant upside from Friday's close of $139.64, reflecting optimism about its future growth prospects.
- Group 1 Automotive Outlook: Evercore ISI Group analyst John Saager initiated coverage on Group 1 Automotive Inc (NYSE:GPI) with an Outperform rating and a price target of $500, suggesting potential upside from Friday's close of $395.06, indicating strong market confidence in its performance.
- Brinker International Potential: TD Cowen analyst Andrew M. Charles initiated coverage on Brinker International Inc (NYSE:EAT) with a Buy rating and a price target of $192, showing a clear increase from Friday's close of $157.68, reflecting a positive outlook on its future profitability.
- Clearwater Paper Stability: Truist Securities analyst Michael Roxland initiated coverage on Clearwater Paper Corp (NYSE:CLW) with a Hold rating and a price target of $21, slightly above Friday's close of $20.09, indicating a cautious market stance on its stability.
Initial Week of XP Options Trading for August 2026
Put Contract Overview: The $12.00 put contract has a bid of 55 cents, allowing investors to buy shares at a cost basis of $11.45, which is a 26% discount from the current price of $16.15, with a 79% chance of expiring worthless, offering a potential 4.58% return on cash commitment.
Call Contract Overview: The $17.00 call contract has a bid of $1.85, enabling investors to sell shares at that price, which could yield a total return of 16.72% if exercised, while also having a 45% chance of expiring worthless, providing an 11.46% additional return if it does.
Volatility Insights: The implied volatility for the put contract is 66%, while for the call contract it is 63%, compared to an actual trailing twelve-month volatility of 42%.
YieldBoost Concept: Both put and call contracts offer potential YieldBoosts, with the put providing a 6.83% annualized return and the call offering a 17.07% annualized return if they expire worthless.
XP Falls Below 200-Day Moving Average - Significant Development for XP
- 52 Week Range: XP's stock has a 52-week low of $10.82 and a high of $20.64, with the last trade recorded at $16.88.
- Market Analysis: The article mentions other dividend stocks that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Investment Insight: The information provided may be useful for investors tracking stock performance and market trends.
Daily Upgrade Report for Validea Martin Zweig Strategy - December 16, 2025
Validea's Growth Investor Model: Today's upgrades for Validea's Growth Investor model, based on Martin Zweig's strategy, highlight several stocks with improved ratings, indicating strong interest due to their accelerating earnings, sales growth, and reasonable valuations.
Hingham Institution for Savings (HIFS): This small-cap value stock in the Regional Banks industry saw its rating increase from 46% to 85%, reflecting strong fundamentals and valuation metrics.
Bank of Hawaii Corp (BOH): A mid-cap growth stock in the Money Center Banks industry, BOH's rating also improved from 46% to 85%, suggesting favorable underlying fundamentals and valuation.
Muncy Columbia Financial Corp (CCFN): Another small-cap value stock, CCFN's rating rose from 46% to 89%, indicating strong interest based on its financial performance and valuation criteria.
Noteworthy XP Call Options Set for January 2026
Covered Call Strategy: An investor can buy XP stock at $18.03 and sell a covered call at a $20.00 strike price, potentially earning an 11.48% return by January 2026, excluding dividends and commissions.
Risk of Expiration: The $20.00 strike is approximately 11% above the current price, with a 59% chance that the call contract may expire worthless, allowing the investor to keep both the shares and the premium.
YieldBoost Calculation: If the covered call expires worthless, the premium collected would provide a 0.55% additional return, equating to a 4.05% annualized YieldBoost.
Volatility Insights: The implied volatility of the call contract is 78%, while the actual trailing twelve-month volatility is calculated at 42%, indicating different market expectations.
