LX
LexinFintech Holdings Ltd.
$1.60
-0.16 (-8.86%)
At close · Jul 10
Market Cap
$262.84M
Shares
129,117,160
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.60
Open$1.73
Day$1.54–1.73
52W$1.54–7.75
Avg vol 30d1.9M
Short int3.4M · 2.7% float · 2.1d
Short vol54%
Last earningsAug 7, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−22%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−49%
trailing
YTD return
−51%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.67% of float · ▼ -34.5% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
96 holders — mid 3-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
34%
contracting
EPS growth
+46%
Y/Y
Free cash flow
$466.4M
Buyback
$50.0M
authorized
Balance sheet
$227.4M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.67% of float · ▼ -34.5% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $8
vs 200-day avg -48%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LX
this stock
LexinFintech Holdings Ltd.
|
$262.84M | -51.2% | -3.3% | — | 2.7% |
|
V
Visa Inc.
|
$625.97B | -0.3% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$465.42B | -7.6% | +16.4% | 30.5 | 0.9% |
|
AXP
American Express Co
|
$239.21B | -5.0% | +13.4% | 21.9 | 1.6% |
|
COF
Capital One Financial Corp
|
$125.40B | -16.5% | +36.6% | 51.4 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LX | -16.5% | -25.5% | -49.0% | -19.0% | -51.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -17.9% | -29.5% | -58.1% | -20.1% | -61.9% |
Capital returns
Latest dividend
$0.188
/ share · ex Apr 24, 2026
Paid (TTM)
$0.382
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jul 21, 2025
Authorized
$50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.