Analysis for XTB S.A.
Description & usage
XTB is an online brokerage platform for equities, ETFs, CFDs, and other financial instruments. It benefits from digital distribution and scalable platform economics. Key valuation drivers are customer growth, trading activity, product mix, and regulatory requirements.
Basic info
- Symbol
- XTB.WA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 9.9 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- XTB.WA
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 9.9 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
XTB S.A. (XTB.WA) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (91), Stability (64) and Trend (89). All three sub-scores are currently above average.
Performance scores 91 points (very strong). Key strength: 5Y return at 451.6 %. Even the weakest return is still strong in absolute terms: 1Y return at 40.4 %.
Stability scores 64 points (strong). Best-ranked metric: current drawdown at -0.2 %. Main drag: max drawdown (10Y) at -80.1 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 89 points (very strong). Key strength: trend strength at 0.95. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 14.1 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.