UP Fintech offers compelling valuation at a forward price-to-earnings ratio of 5x and 27% revenue growth, but a confirmed death cross and elevated put/call ratio of 3.35 create significant near-term risk that keeps the stock outside the investable universe.
Thesis pillars
- Elevated Options Risk↓Deteriorating
- Extreme Value Low Pe→Stable
- Revenue Earnings Growth→Stable
- +1 more pillar — see the Why tab for full reasoning
UP Fintech Holding Limited (TIGR) Stock Analysis
Falling Knife setup · Inst Constrain edge
Financial Services · Capital Markets
Wait for pullback to $4.60. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $4.81. Engine's entry $4.60 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Negative momentum.
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
Wait for pullback to $4.60. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $4.81. Engine's entry $4.60 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Negative momentum. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Strong overall profile with balanced scores. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 7.0/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-09-14Recent Developments — UP Fintech Holding Limited
Latest news
- NEWS UP Fintech Holding Ltd (TIGR) (Q2 2026) Earnings Call Highlights - GuruFocus — GuruFocus neutral
- NEWS UP Fintech Q2 Earnings Call Highlights - Yahoo Finance — Yahoo Finance positive
- NEWS UP Fintech Holding Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 - marketsc — marketscreener.com neutral
- NEWS TIGR Looks 41.9% Undervalued on GF Value™ - GuruFocus — GuruFocus positive
- NEWS UP Fintech Q2 adj EPS $0.23 misses $0.24 estimate - scanx.trade — scanx.trade negative
Generated 2026-09-14T08:32:12Z.
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Thesis
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $4.60. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $4.81. Engine's entry $4.60 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Negative momentum. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Strong overall profile with balanced scores. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $6.71 (+39.5%), stop $4.17 (−15.3%), A.R:R 4.4:1. Score 7.0/10, high confidence.
Take-profit target: $6.71 (+38.9% upside). Target $6.71 (+39.5%), stop $4.17 (−15.3%), A.R:R 4.4:1. Stop-loss: $4.17.
Consecutive earnings misses (2); Negative momentum; Below 200-MA, MA slope -10.0%/30d (confirmed downtrend).
UP Fintech Holding Limited trades at a P/E of 10.1 (forward 5.4). TrendMatrix value score: 9.5/10. Verdict: Buy (Wait for Entry).
17 analysts cover TIGR with a consensus score of 4.2/5. Average price target: $8.
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.