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TIGR

UP Fintech Holding Ltd
$4.61 -0.10 (-2.12%) At close · Jul 10
Market Cap
$823.81M
Shares
172,193,213

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.61 Open$4.77 Day$4.58–4.83 52W$4.00–13.55 Avg vol 30d3.6M Short int9.7M · 5.6% float · 4.1d Short vol53% 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 Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −13%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −50%
trailing
YTD return −52%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Accumulating
3 of 127 funds reported for Jun 30 · net +5.5K sh shares
Insider flow Distributing
Net -$42.9K over 90 days · 100% sells
Short interest Falling
5.63% of float · ▼ -18.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
127 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +56%
Y/Y
EPS growth +158%
Y/Y
Buyback $20.0M
authorized
Balance sheet $791.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −66%
past year
ATR 5.1%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Accumulating
3 of 127 funds reported for Jun 30 · net +5.5K sh shares
Insider flow Distributing
Net -$42.9K over 90 days · 100% sells
Short interest Falling
5.63% of float · ▼ -18.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
127 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4 Now $5 · 6% 52-wk high $14
vs 200-day avg -41% vs 50-day avg -13%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TIGR
UP Fintech Holding Ltd
this stock
$823.81M -51.8% +56.3% 5.6%
MS
Morgan Stanley
$350.60B +25.9% +5.5% 20.1 1.1%
GS
Goldman Sachs Group Inc
$311.29B +20.7% 19.3 2.2%
SCHW
Schwab Charles Corp
$179.34B +3.6% -9.3% 20.5 1.4%
HOOD
Robinhood Markets, Inc.
$100.83B -1.0% +51.6% 54.4 4.2%

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 Accumulating
Holders
127
% held
36.1%
Reported
3 of 127
Top holder
Avenir Tech Ltd
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
9.7M
Days to cover
4.1d
Change
-2.1M sh
View
Short Volume
Short vol %
53%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
25.4K
Value
$122.5K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
48.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$42.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$612.1M
Net income (FY)
$-6.6M
EPS diluted
$0.06
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 2, 2026
This year
4
View
Proposed Sales
Value
$46.4K
Shares
10.0K
Filed
Jun 25, 2026
View

Performance

5D 20D 120D MTD YTD
TIGR +0.7% -4.6% -50.2% +4.8% -51.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.7% -8.6% -59.2% +3.7% -62.5%

Capital returns

Buyback program · as of Mar 25, 2020
Authorized
$20.00M
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 1756699 CUSIP 91531W106 13F (30d) 20 filings 6 filers Visit website Investor relations