Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.215
Sell
RSI(14)
38.665
Neutral
STOCH(KDJ)(9,3,3)
19.728
Neutral
ATR(14)
0.385
High Vlolatility
CCI(14)
-106.361
Sell
Williams %R
72.093
Sell
TRIX(12,20)
-0.569
Sell
StochRSI(14)
100.000
Buy
UP Fintech Holding Ltd
TIGR8.140USD
+0.420+5.44%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.39BMarket Cap
9.22P/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: 2026-02-06Key Insights
UP Fintech Holding Ltd's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 71 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.84.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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.
Fairly Valued
The company’s latest PB is 1.79, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 78.16M shares, increasing 3.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 561.40K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
14.837
Target Price
+92.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of UP Fintech Holding Ltd is 5.00, ranking 108 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 175.16M, representing a year-over-year increase of 73.33%, while its net profit experienced a year-over-year increase of 203.12%.
Score
Financials
7.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current valuation score of UP Fintech Holding Ltd is 7.20, ranking 60 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.22, which is 585.13% below the recent high of 63.20 and 3485.41% above the recent low of -312.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of UP Fintech Holding Ltd is 8.36, ranking 14 out of 118 in the Investment Banking & Investment Services industry. The average price target is 16.33, with a high of 19.00 and a low of 4.73.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
14.837
Target Price
+85.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
10
Median
10
Average
Company name
Ratings
Analysts
UP Fintech Holding Ltd
TIGR
11
Morgan Stanley
MS
25
Citigroup Inc
C
24
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
20
LPL Financial Holdings Inc
LPLA
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of UP Fintech Holding Ltd is 6.95, ranking 64 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 9.84 and the support level at 7.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
8.120
Buy
MA10
8.439
Sell
MA20
8.845
Sell
MA50
9.081
Sell
MA100
9.564
Sell
MA200
9.680
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of UP Fintech Holding Ltd is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 45.61%, representing a quarter-over-quarter increase of 11.65%. The largest institutional shareholder is James Simons, holding a total of 561.40K shares, representing 0.33% of shares outstanding, with 37.16% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment 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 UP Fintech Holding Ltd is 5.36, ranking 88 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. UP Fintech Holding Ltd’s latest ESG disclosure is at an average level in the Investment Banking & Investment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.42
VaR
+7.43%
240-Day Maximum Drawdown
+40.57%
240-Day Volatility
+70.00%
Return
Best Daily Return
60 days
+9.21%
120 days
+13.18%
5 years
+34.82%
Worst Daily Return
60 days
-10.56%
120 days
-11.31%
5 years
-28.51%
Sharpe Ratio
60 days
-1.45
120 days
-0.51
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+40.57%
3 years
+55.61%
5 years
+92.04%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.97
5 years
-0.14
Skewness
240 days
+0.87
3 years
+1.50
5 years
+0.98
Volatility
Realised Volatility
240 days
+70.00%
5 years
+87.01%
Standardised True Range
240 days
+6.81%
5 years
+6.26%
Downside Risk-Adjusted Return
120 days
-79.25%
240 days
-79.25%
Maximum Daily Upside Volatility
60 days
+40.53%
Maximum Daily Downside Volatility
60 days
+44.43%
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
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UP Fintech Holding Ltd
TIGR
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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STT
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AMP
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XP
8.07 /10
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SNEX
8.02 /10
Score
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Valuation Dimensions
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Score
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