Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
45.297
Neutral
STOCH(KDJ)(9,3,3)
36.068
Sell
ATR(14)
0.449
High Vlolatility
CCI(14)
-163.212
Sell
Williams %R
81.614
Oversold
TRIX(12,20)
0.134
Sell
StochRSI(14)
0.000
Sell
UP Fintech Holding Ltd
TIGR9.655USD
-0.355-3.54%
Market hours （ET）Quotes delayed by 15 min
1.64BMarket Cap
13.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of UP Fintech Holding Ltd
Currency: USD Updated: 2025-11-13Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
UP Fintech Holding Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
14.249
Target Price
+37.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
UP Fintech Holding Ltd Highlights
StrengthsRisks
UP Fintech Holding Ltd is mainly engaged in the operation of an integrated financial technology platform providing cross-market, multi-product investment experience for investors around the world. The Company offers comprehensive brokerage services through its integrated single-account structure, which empowers users in trade execution, margin financing and securities lending across different global markets. The Company also provides value-added services, such as investor education, community engagement and IR/PR platform, all within a few taps or clicks through application (APP) on smartphone, tablet and personal computer (PC) terminals. The Company also offers ESOP management services to soon-to-be listed and listed companies. The Company primarily operates its business in the New Zealand, Singapore and the United States.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 73.74% year-on-year.
Overvalued
The company’s latest PB is 2.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 69.93M shares, increasing 4.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.28M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-13The company's current financial score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 138.72M, representing a year-over-year increase of 58.65%, while its net profit experienced a year-over-year increase of 1497.65%.
Score
Financials
7.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.74
Shareholder Returns
7.03
UP Fintech Holding Ltd's Company Valuation
Currency: USD Updated: 2025-11-13The company’s current valuation score is 7.20, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 14.48, which is 336.48% below the recent high of 63.20 and 2256.80% above the recent low of -312.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/116
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-13The company’s current earnings forecast score is 8.40, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for UP Fintech Holding Ltd is 16.04, with a high of 17.40 and a low of 4.15.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
14.249
Target Price
+42.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
10
Median
11
Average
Company name
Ratings
Analysts
UP Fintech Holding Ltd
TIGR
10
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
23
LPL Financial Holdings Inc
LPLA
17
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-13The company’s current price momentum score is 7.42, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Sideways: Currently, the stock price is trading between the resistance level at 10.88 and the support level at 9.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.360
Sell
MA10
10.445
Sell
MA20
10.303
Sell
MA50
10.460
Sell
MA100
10.504
Sell
MA200
9.303
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-13The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 40.85%, representing a quarter-over-quarter decrease of 25.96%. The largest institutional shareholder is James Simons, holding a total of 1.28M shares, representing 0.75% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-13The company’s current risk assessment score is 4.69, which is lower than the Investment Banking & Investment Services industry's average of 6.89. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+7.88%
240-Day Maximum Drawdown
+31.53%
240-Day Volatility
+77.18%
Return
Best Daily Return
60 days
+13.18%
120 days
+22.39%
5 years
+34.82%
Worst Daily Return
60 days
-11.31%
120 days
-11.31%
5 years
-28.51%
Sharpe Ratio
60 days
+0.28
120 days
+0.70
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+31.53%
3 years
+55.61%
5 years
+93.65%
Return-to-Drawdown Ratio
240 days
+2.33
3 years
+1.16
5 years
-0.13
Skewness
240 days
+1.06
3 years
+1.17
5 years
+1.00
Volatility
Realised Volatility
240 days
+77.18%
5 years
+92.64%
Standardised True Range
240 days
+5.76%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+136.54%
240 days
+136.54%
Maximum Daily Upside Volatility
60 days
+51.55%
Maximum Daily Downside Volatility
60 days
+51.82%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+20.84%
60 days
+19.71%
120 days
+13.98%
Peer Comparison
Investment Banking & Investment Services
UP Fintech Holding Ltd
TIGR
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
