Qifu Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.45.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Qifu Technology Inc is 7.86, ranking 172 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 587.24M, representing a year-over-year decrease of 5.18%, while its net profit experienced a year-over-year decrease of 44.09%.
Key Metrics
The current valuation score of Qifu Technology Inc is 7.38, ranking 260 out of 400 in the Banking Services industry. Its current P/E ratio is 1.99, which is 320.56% below the recent high of 8.35 and 1.08% above the recent low of 1.97.
The current earnings forecast score of Qifu Technology Inc is 8.62, ranking 30 out of 400 in the Banking Services industry. The average price target is 33.00, with a high of 58.00 and a low of 21.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Qifu Technology Inc is 6.37, ranking 367 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 14.62 and the support level at 11.76, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Qifu Technology Inc is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 75.75%, representing a quarter-over-quarter decrease of 6.53%. The largest institutional shareholder is The Vanguard, holding a total of 4.55M shares, representing 3.50% of shares outstanding, with 3.39% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Qifu Technology Inc is 5.07, ranking 284 out of 400 in the Banking Services industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Qifu Technology Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
