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QFIN
Stock ticker: NASDAQ
AS OF
Sep 5, 02:31 PM (EDT)
Price
$28.86
Change
-$0.04 (-0.14%)
Capitalization
3.9B

QFIN Qfin Holdings Inc Forecast, Technical & Fundamental Analysis

Qfin Holdings Inc Formerly Qifu Technology Inc is a Credit-Tech platform in China... Show more

QFIN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for QFIN with price predictions
Sep 04, 2025

QFIN sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for QFIN moved below the 200-day moving average on August 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on QFIN as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where QFIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for QFIN entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where QFIN's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for QFIN just turned positive on August 22, 2025. Looking at past instances where QFIN's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where QFIN advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

QFIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.136) is normal, around the industry mean (13.463). P/E Ratio (4.106) is within average values for comparable stocks, (44.855). QFIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.420). Dividend Yield (0.045) settles around the average of (0.035) among similar stocks. P/S Ratio (1.888) is also within normal values, averaging (130.605).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. QFIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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QFIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

QFIN is expected to report earnings to $12.79 per share on November 19

Qfin Holdings Inc QFIN Stock Earnings Reports
Q3'25
Est.
$12.79
Q2'25
Beat
by $0.02
Q1'25
Beat
by $1.01
Q4'24
Beat
by $5.89
Q3'24
Beat
by $4.66
The last earnings report on August 14 showed earnings per share of $12.76, beating the estimate of $12.74. With 313.76K shares outstanding, the current market capitalization sits at 3.90B.
A.I.Advisor
published Dividends

QFIN is expected to pay dividends on September 30, 2025

Qfin Holdings Inc QFIN Stock Dividends
A dividend of $0.76 per share will be paid with a record date of September 30, 2025, and an ex-dividend date of September 08, 2025. The last dividend of $0.70 was paid on June 02. Read more...
A.I. Advisor
published General Information

General Information

a provider of loan services

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
No. 1217 Dongfang Road
Phone
+86 2158357668
Employees
2199
Web
https://www.qifu.tech
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QFIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, QFIN has been loosely correlated with FINV. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if QFIN jumps, then FINV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QFIN
1D Price
Change %
QFIN100%
-0.86%
FINV - QFIN
62%
Loosely correlated
-3.23%
LX - QFIN
58%
Loosely correlated
-0.99%
LU - QFIN
46%
Loosely correlated
-3.58%
QD - QFIN
45%
Loosely correlated
-5.07%
XYF - QFIN
45%
Loosely correlated
-2.41%
More

Groups containing QFIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QFIN
1D Price
Change %
QFIN100%
-0.86%
Savings Banks
industry (84 stocks)
38%
Loosely correlated
+0.52%