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UP Fintech Holding Limited (TIGR) Stock Analysis

Catalyst-Driven edge

Buy WaitModerate Confidence

Financial Services · Capital Markets

Wait for pullback to $6.27. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $6.53. Engine's entry $6.27 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -3.7%/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

$6.53+71.6% A.UpsideScore 6.9/10#2 of 40 Capital Markets
Entry $6.27(support + ATR)Stop $5.95Target $10.76(analyst − 13%)A.R:R 7.5:1Setup A.R:R 14.0:1
Analyst target$12.37+89.4%10 analysts
$10.76our TP
$6.53price
$12.37mean
$17

Wait for pullback to $6.27. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $6.53. Engine's entry $6.27 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -3.7%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. V9 Gate blocked: Momentum 2.0 < 4.5 minimum; 50MA < 200MA with weak momentum (2.0) - hard block. Wait for improvement. Score 6.9/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Negative momentum
Below 200-MA, MA slope -3.7%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)7.0
P/E (Fwd)5.7
Mkt Cap$1.2B
EV/EBITDA
Profit Mgn31.7%
ROE22.4%
Rev Growth45.8%
Beta0.59
DividendNone
Rating analysts17

Quality Signals

Piotroski F8/9

Options Flow

P/C4.38bearish
IV66%elevated
Max Pain$3-54.1% vs spot

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

Volume
0.0
Obv
1.0
Ma Position
1.0
Macd
3.7
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -3.7%/30d — confirmed downtrend
GatesMomentum 2.0<4.5Death cross (50MA < 200MA)A.R:R 7.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.13Resistance $7.42

Price Targets

$6
$6
$11
A.Upside+64.8%
A.R:R7.5:1
Setup A.R:R (at entry)14.0:1

Position Sizing

ConvictionMedium conviction
Suggested %2.5%
Max %5%
RegimeCautious

Risk Alerts

! Momentum 2.0 < 4.5 minimum
! 50MA < 200MA with weak momentum (2.0) - hard block
! Momentum score 2.0/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-28 (27d)

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 for pullback to $6.27. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $6.53. Engine's entry $6.27 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -3.7%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. V9 Gate blocked: Momentum 2.0 < 4.5 minimum; 50MA < 200MA with weak momentum (2.0) - hard block. Wait for improvement. Target $10.76 (+64.8%), stop $5.95 (−9.7%), Setup A.R:R 14.0:1. Score 6.9/10, moderate confidence.

What is the TIGR stock price target?

Take-profit target: $10.76 (+71.6% upside). Target $10.76 (+64.8%), stop $5.95 (−9.7%), Setup A.R:R 14.0:1. Stop-loss: $5.95.

What are the risks of investing in TIGR?

Negative momentum; Below 200-MA, MA slope -3.7%/30d (confirmed downtrend).

Is TIGR overvalued or undervalued?

UP Fintech Holding Limited trades at a P/E of 7.0 (forward 5.7). 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 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, community engagement, 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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