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UP Fintech Holding Limited (TIGR) Stock Analysis

Falling Knife setup · Temp Headwind edge

Buy WaitHigh Confidence

Financial Services · Capital Markets

Wait — supporting gate not met yet. Price is at or below entry $6.66 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.0%/30d (confirmed downtrend).

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,... Read more

$5.86+93.9% A.UpsideScore 7.1/10#2 of 40 Capital Markets
QualityF-score8 / 9FCF yield
Entry $6.66(Atr Pullback Sticky)Stop $6.11Target $10.76(analyst − 13%)A.R:R 9.0:1
Analyst target$12.37+111.0%10 analysts
$10.76our TP
$5.86price
$12.37mean
$17

Wait — supporting gate not met yet. Price is at or below entry $6.66 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.0%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. V9 Gate blocked: Momentum 3.3 < 4.5 minimum; 50MA < 200MA with weak momentum (3.3) - hard block. Wait for improvement. Score 7.1/10, high confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — UP Fintech Holding Limited

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Risks
Negative momentum
Below 200-MA, MA slope -5.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)6.3
P/E (Fwd)5.1
Mkt Cap$1.0B
EV/EBITDA
Profit Mgn31.7%
ROE22.4%
Rev Growth45.8%
Beta0.53
DividendNone
Rating analysts17

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.37bearish
IV106%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Macd
2.7
Rsi
3.5
Volume
8.1
Volume distribution (falling OBV)Below 200-MA, MA slope -5.0%/30d — confirmed downtrend
GatesMomentum 3.3<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 8d<=14d (soft)A.R:R 9.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.81Resistance $7.13

Price Targets

$6
$7
$11
A.Upside+83.6%
A.R:R9.0:1

Position Sizing

ConvictionHigh conviction
Suggested %1.6%
Max %3.2%
RegimeRisk-Off

Risk Alerts

! Momentum 3.3 < 4.5 minimum
! 50MA < 200MA with weak momentum (3.3) - hard block
! Momentum score 3.3/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-28 (8d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TIGR stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $6.66 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.0%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. V9 Gate blocked: Momentum 3.3 < 4.5 minimum; 50MA < 200MA with weak momentum (3.3) - hard block. Wait for improvement. Target $10.76 (+83.6%), stop $6.11 (−-4.1%), Setup A.R:R 13.4:1. Score 7.1/10, high confidence.

What is the TIGR stock price target?

Take-profit target: $10.76 (+93.9% upside). Target $10.76 (+83.6%), stop $6.11 (−-4.1%), Setup A.R:R 13.4:1. Stop-loss: $6.11.

What are the risks of investing in TIGR?

Negative momentum; Below 200-MA, MA slope -5.0%/30d (confirmed downtrend).

Is TIGR overvalued or undervalued?

UP Fintech Holding Limited trades at a P/E of 6.3 (forward 5.1). TrendMatrix value score: 9.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about TIGR?

17 analysts cover TIGR with a consensus score of 4.2/5. Average price target: $12.

What does UP Fintech Holding Limited do?UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman...

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. It also provides value-added services, including investor education, community engagement, and IR/PR platform services. In addition, the company offers trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, the company provides market information and simulated trading services; and trade futures contracts. UP Fintech Holding Limited was founded in 2014 and is headquartered in Singapore.

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