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QFIN
Stock ticker: NASDAQ
AS OF
Sep 25, 04:10 PM (EDT)
Price
$30.64
Change
-$0.53 (-1.70%)
Capitalization
4.21B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for QFIN with price predictions
Sep 24, 2025

QFIN's RSI Oscillator climbs out of oversold territory

The RSI Indicator for QFIN moved out of oversold territory on August 29, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 12, 2025. You may want to consider a long position or call options on QFIN as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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 50 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 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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.

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 .

QFIN broke above its upper Bollinger Band on September 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for QFIN entered a downward trend on September 17, 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.

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 (1.221) is normal, around the industry mean (13.309). P/E Ratio (4.413) is within average values for comparable stocks, (44.576). QFIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.422). Dividend Yield (0.047) settles around the average of (0.036) among similar stocks. P/S Ratio (2.029) is also within normal values, averaging (130.804).

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
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A.I. Advisor
published Earnings

QFIN is expected to report earnings to fall 1.57% to $12.56 per share on November 19

Qfin Holdings Inc QFIN Stock Earnings Reports
Q3'25
Est.
$12.56
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 986.48K shares outstanding, the current market capitalization sits at 4.21B.
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 64% 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%
-1.05%
FINV - QFIN
64%
Loosely correlated
N/A
LX - QFIN
58%
Loosely correlated
N/A
LU - QFIN
52%
Loosely correlated
-0.29%
QD - QFIN
45%
Loosely correlated
-0.24%
XYF - QFIN
45%
Loosely correlated
-4.59%
More

Groups containing QFIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QFIN
1D Price
Change %
QFIN100%
-1.05%
Savings Banks
industry (84 stocks)
37%
Loosely correlated
-0.17%