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TIGRSMALL

UP Fintech Holding Limited

Financial ServicesFinancial - Capital Markets
$7.82
$0.00(-3.22%)
52W$6.38
$13.55
FinancialsValuationvs SCHW
Updated Mar 2, 12:00 AM
RSI44
RS Rating24/99
Beta1.28
Volatility67%
F-Score6/9
Mkt Cap$763M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

UP Fintech Holding Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.83
50 SMA > 100 SMA$9.20
100 SMA > 150 SMA$9.77
150 SMA > 200 SMA$9.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.11-3.55%BELOW
50 SMA$8.83-11.42%BELOW
100 SMA$9.20-15.02%BELOW
150 SMA$9.77-19.94%BELOW
200 SMA$9.63-18.83%BELOW

Price Performance

1D-3.2%
1W+1.4%
1M-10.8%
3M-11.3%
6M-39.0%
YTD-25.1%
1Y+8.0%
3Y+28.0%
52-Week Trading Range20% from low
$7.82
52W Low$6.38
52W High$13.55

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
VCP ScoreCOOL
5/10
Base depth: 48.8%

Risk Profile

Beta
1.28
52W Vol
67%
ATR
$0.32
Max DD (1Y)
-41%

Volume Analysis

Today
7
50D Avg
2.84M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'24+35%
$0.11
Q4'24+1456%
$0.16
Q1'25+139%
$0.18
Q2'25+1241%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+56.29%
TTM:+315.12%

Stock Price CAGR

10 Years:-3.28%
5 Years:-21.18%
3 Years:+27.99%
1 Year:+8.01%

Return on Equity

10Y Avg:-37.8%
5Y Avg:5.7%
3Y Avg:5.6%
Last Year:15.5%

Key Metrics

Market Cap$763M
Gross Margin65.0%
Net Margin15.5%
Piotroski F-Score6/9

More TIGR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TIGR vs SCHWSCHWHOODFUTURJF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 24 meansTIGR outperformed 24% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.28 means 28% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is TIGR in an uptrend right now?

TIGR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TIGR overbought or oversold?

TIGR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is TIGR outperforming the market?

TIGR has a Relative Strength (RS) Rating of 24 out of 99. TIGR is currently lagging the broader market.

Where is TIGR in its 52-week range?

TIGR is trading at $7.82, which is 58% of its 52-week high ($13.55) and 20% above its 52-week low ($6.38).

How volatile is TIGR?

TIGR has a Beta of 1.28 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.