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LX · LexinFintech Holdings Ltd.

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$1.33 -0.01 (-0.75%) At close · Aug 21
Market Cap
$220.49M
Shares
164.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.34 Day$1.32–1.37 52W close$1.33–6.75 Avg vol 30d2.2M Short int2.4M · 1.4% float · 1.1d Short vol49% Last earningsMay 25, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −19%
below
RSI (14) 27
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −55%
trailing
YTD return −59%
this year
Relative strength −66%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.43% of float · ▼ -30.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −80%
past year
ATR 4.7%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
27 Neutral
MACD trend
Positive Bullish
52-week position
0% 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
-16% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.43% of float · ▼ -30.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $7
vs 200-day avg -47% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LX
LexinFintech Holdings Ltd.
this stock
$220.49M -59.3% -3.3% 1.4%
V
Visa Inc.
$662.09B +5.8% -4.9% 1.2%
MA
Mastercard Inc
$508.54B +1.7% +16.4% 31.9 1.0%
AXP
American Express Co
$226.90B -9.2% +13.4% 20.4 1.8%
COF
Capital One Financial Corp
$135.60B -10.1% +36.6% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
24.5%
Net QoQ
-7.5M sh
Top holder
BRILLIANCE ASSET MANAGEME…
Held Float
View
Held by Funds
Fund positions
34
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
1.1d
Change
-1.0M sh
View
Short Volume
Short vol %
49%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
625
Value
$931
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
55.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 13.2B
Net income (FY)
CNY 595.0M
EPS diluted
CNY 4.72
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
3
View
Proposed Sales
Value
$2.2M
Shares
651.3K
Filed
Nov 26, 2025
View
Earnings & Events
Earnings Calls
Last call
May 25, 2026
View

Performance

5D 20D 120D MTD YTD
LX -2.2% -10.1% -54.6% -8.9% -59.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.8% -13.8% -66.2% -11.4% -71.6%

Capital returns

Latest dividend
$0.188 / share · ex Apr 24, 2026
Cut 3.1%
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.

Key facts CIK 1708259 CUSIP 528877103 13F (30d) 74 filings 73 filers Visit website