TIGR — Up Fintech Holding Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TIGR Bearish with a Setup Score of 31, net conviction 39, actionability 24. How the Setup Score works →

Total Setup Score31
Directional BiasBearish
Net Conviction39
Actionability24 (in range)

Key signals behind this score

About Up Fintech Holding Ltd

UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.61
Market Cap$842M
Float138.4M
Shares Outstanding172.2M
P/E (Forward)14.99
P/E (TTM)7.60
Price/Sales (TTM)1.48
vs. Analyst Target+66.9% to analyst PT
Profit Margin20.01%
Operating Margin (TTM)34.77%
Revenue (TTM)$568M
Earnings Growth (YoY)66.40%
Dividend RateNone
Analyst Target Price$7.69 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $138M $16.1M $81.9M $36.9M
2021 $264M $14.7M $128M $19.0M
2022 $225M -$2.2M $108M $29.7M
2023 $273M $32.6M $163M $102M
2024 $392M $60.7M $255M $151M
2025 $614M $171M $572M $292M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $139M $41.4M
Sep 2025 $175M $53.8M
Dec 2025 $176M $45.5M
Mar 2026 $155M -$26.9M

Ownership & Float

Insider Ownership18.5%
Institutional Ownership31.9%
Short Float8.6%
% of All Funds Holding1.42%
Number of Funds Holding117

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.00Near-term / short-term trend
Weekly40-Week SMA$7.57Medium-term trend
Weekly80-Week SMA$8.23Cyclical trend (business cycle)
Weekly200-Week SMA$5.85Secular trend (multi-year)
Monthly10-Month SMA$7.26Near-term monthly trend
Monthly20-Month SMA$8.04Medium-term monthly trend
Monthly40-Month SMA$6.15Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.60 resistance 1.75x 1 months ago
$3.70 support 2.45x 21 months ago
$3.60 support 1.15x 25 months ago

Historical Earnings Reactions (30 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.82% -0.77% 33.33% 3.74% -7.75%
1 Day -1.18% -1.03% 40.00% 12.74% -11.59%
1 Week 0.52% -1.32% 46.67% 27.23% -18.86%
2 Weeks 0.28% -2.58% 43.33% 40.93% -20.65%
1 Month 5.32% -0.90% 48.28% 152.47% -31.48%

Next earnings: August 26, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan12.3%42.9%7
Feb6.8%57.1%7
Mar-8.9%28.6%7
Apr0.3%62.5%8
May-4.9%62.5%8
Jun10.3%62.5%8
Jul-1.1%42.9%7
Aug2.7%57.1%7
Sep-1.9%28.6%7
Oct-4.0%42.9%7
Nov3.5%28.6%7
Dec-0.1%42.9%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.15% 47.4% 344
Tuesday 0.42% 45.4% 379
Wednesday 0.32% 49.3% 375
Thursday -0.11% 42.1% 368
Friday -0.26% 41.8% 366

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.9%

Insider Transactions — Smart Summary

Total insider ownership: 18.5%

Founder-led management: Tianhua Wu (Chairman & CEO)

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-9,333
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
LIU JIAN -$42,931.8 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-29 LIU JIAN -$42,931.8 Transaction at $4.60, now +0.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Up Fintech Holding Ltd (TIGR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TIGR on Trend Edge →