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TIGR · UP Fintech Holding Ltd

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$5.46 -0.01 (-0.09%) At close · Aug 26
Market Cap
$981.96M
Shares
179.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.46 Open$5.21 Day$5.13–5.48 52W close$4.36–12.99 Avg vol 30d2.3M Short int7.9M · 4.4% float · 3.9d Short vol40% Last earningsAug 26, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg +14%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +14%
trailing
6-month return −25%
trailing
YTD return −43%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +25 funds added
Insider flow Distributing
Net -$42.9K over 90 days · 100% sells
Short interest Falling
4.37% of float · ▼ -7.2% MoM · 3.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
118 holders — mid 3-yr range
Squeeze score 80
high risk · 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 4.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2025
Average customer acquisition cost in Hong Kong · remainder of the year at least $400
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Average customer acquisition cost · through 2024 and into the first quarter of 2025 $150 – $180

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
+14% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +25 funds added
Insider flow Distributing
Net -$42.9K over 90 days · 100% sells
Short interest Falling
4.37% of float · ▼ -7.2% MoM · 3.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
118 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 13% Range high $13
vs 200-day avg -21% vs 50-day avg +14%

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
$981.96M -42.9% +56.3% 4.4%
MS
Morgan Stanley
$334.75B +20.6% +5.5% 17.2 0.9%
GS
Goldman Sachs Group Inc
$308.32B +18.4% +8.9% 16.3 2.1%
SCHW
Schwab Charles Corp
$189.17B +9.5% +22.0% 19.9 1.0%
HOOD
Robinhood Markets, Inc.
$100.78B -4.0% +51.6% 49.6 3.7%

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 Accumulating
Holders
118
% held
37.6%
Net QoQ
+5.3M sh
Top holder
Avenir Tech Ltd
Held Float
View
Held by Funds
Fund positions
30
View
Short & Settlement
Short Interest Falling
Shares short
7.9M
Days to cover
3.9d
Change
-604.9K sh
View
Short Volume
Short vol %
40%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
43.8K
Value
$209.7K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 20, 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
Aug 26, 2026
This year
5
View
Proposed Sales
Value
$46.4K
Shares
10.0K
Filed
Jun 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
TIGR +12.8% +14.0% -25.4% +11.4% -42.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +13.2% +9.0% -37.9% +8.9% -55.2%

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) 107 filings 107 filers Visit website Investor relations