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LexinFintech Holdings Ltd.
$1.87 -0.04 (-2.09%) At close · Jul 6
Market Cap
$304.86M
Shares
129,117,160

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.87 Open$1.92 Day$1.85–1.93 52W$1.79–7.75 Avg vol 30d1.9M Short int5.3M · 4.1% float · 4.1d Short vol52% Last earningsAug 7, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −40% below
Price vs 50-day avg −10% below
RSI (14) 37 · neutral
MACD trend negative
52-week position 1% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $2 › 200d $3 — 200d above 50d
Institutional flow -12% holders QoQ · +16 funds added
Insider flow No net insider activity over 90 days
+ Short interest 4.07% of float · ▼ -14.2% MoM · 4.1 days cover
Volume signal High volume on a down day — possible exhaustion
Institution breadth 96 holders — mid 3-yr range
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 net cash $227.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−40% below Bearish
Price vs 50-day avg
−10% below Bearish
RSI (14)
37 · neutral Neutral
MACD trend
negative Bearish
52-week position
1% · near low Bearish
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
4.07% of float · ▼ -14.2% MoM · 4.1 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 -40% vs 50-day avg -10%

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
$304.86M -42.8% -3.3% 4.1%
V
Visa Inc.
$734.27B +2.1% +12.3% 1.2%
MA
Mastercard Inc
$474.56B -6.5% +16.4% 31.1 0.8%
AXP
American Express Co
$242.93B -3.5% +13.4% 22.2 1.8%
COF
Capital One Financial Corp
$128.50B -14.5% +36.6% 52.7 1.8%

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
96
% held
37.0%
Net QoQ
-11.4M sh
Top holder
Xiao Wenjie
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Falling
Shares short
5.3M
Days to cover
4.1d
Change
-868.9K sh
View
Short Volume
Short vol %
52%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
10.8K
Value
$23.7K
As of
Jun 4, 2026
View
Off-Exchange
Off-exchange %
57.0%
Week of
May 4, 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
Aug 7, 2025
View

Performance

5D 20D 120D MTD YTD
LX -4.1% -16.5% -37.9% -5.1% -42.8%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -7.2% -15.8% -46.1% -5.7% -53.0%

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) 2 filings 2 filers Visit website