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.
The company's current financial score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 7.44. 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%.
The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 23.36, which is -1.07% below the recent high of 23.11 and 24.60% above the recent low of 17.62.
The company’s current earnings forecast score is 8.25, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for UP Fintech Holding Ltd is 16.20, with a high of 17.40 and a low of 4.15.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.12, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 13.03 and the support level at 9.60, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 55.18%, representing a quarter-over-quarter increase of 13.61%. 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.
The company’s current risk assessment score is 3.20, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
