Value
9.6/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 9.5 |
| P/S | 9.3 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 5.1x
- ▸PEG: 0.10
- ▸Attractively valued
TIGR · Why this verdict
Why UP Fintech Holding (TIGR) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.9 |
| ROA | 0.9 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 4.2 |
| Moat | 6.9 |
| Piotroski F | 6.7 |
- ▸Strong margins: 20%
Growth
9.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 9.3 |
| EPS growth | 10.0 |
- ▸Strong growth: 27% YoY
Momentum
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.8 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -8.2%/30d — confirmed downtrend
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 8.2 |
| Price target | 9.9 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (10.0) — signal dampened
- ▸Analyst upside: 70%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.3 |
| quality rank | 5.3 |
| growth rank | 5.9 |
- ▸Attractive P/E vs peers
Technical
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.2 |
| support resistance | 6.3 |
| 52w position | 0.0 |
| gap | 5.0 |
Risk (lower is worse)
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.4 |
| days to cover | 9.4 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 1.5 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 0.0 |
- ▸Elevated put/call: 3.55
- ▸High IV: 71%
- ▸Above max pain $0
Catalyst
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 5.1 |
| news activity | 7.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Market cap $0.85B below $1B minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- ASYMMETRY:3.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:72d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.5<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
3.19
Upside
+47.8%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 44
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $0.9B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 9.7 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:4.5<4.5.
The strongest dimensions are Growth at 9.7, Value at 9.6, and Sentiment at 7.9; the weakest are Risk (lower is worse) at 3.8, Technical at 4.4, and Momentum at 4.5. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 3.19 and an engine sizing output of AVOID.