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UPXI
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$11.21
Change
-$0.71 (-5.96%)
Capitalization
12.14M

UPXI Upexi Inc Forecast, Technical & Fundamental Analysis

Upexi Inc specializes in the development, manufacturing, and distribution of consumer products... Show more

UPXI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for UPXI with price predictions
May 28, 2025

UPXI sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for UPXI moved above the 200-day moving average on May 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on May 28, 2025. You may want to consider a long position or call options on UPXI as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where UPXI advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for UPXI moved out of overbought territory on May 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for UPXI turned negative on May 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

UPXI broke above its upper Bollinger Band on May 22, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.436) is normal, around the industry mean (11.813). P/E Ratio (33.223) is within average values for comparable stocks, (50.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.572). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (0.117) is also within normal values, averaging (19.965).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UPXI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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

UPXI is expected to report earnings to fall 96.17% to -10 cents per share on September 30

Upexi Inc UPXI Stock Earnings Reports
Q2'24
Est.
$-0.11
Q1'25
Missed
by $2.79
Q1'24
Missed
by $0.10
Q4'23
Missed
by $0.07
Q3'23
Missed
by $0.03
The last earnings report on May 16 showed earnings per share of -286 cents, missing the estimate of -7 cents. With 309.94K shares outstanding, the current market capitalization sits at 12.14M.
A.I. Advisor
published General Information

General Information

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
3030 North Rocky Point Drive
Phone
+1 701 353-5425
Employees
95
Web
https://www.upexi.com
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UPXI and Stocks

Correlation & Price change

A.I.dvisor tells us that UPXI and CHLLF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPXI and CHLLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPXI
1D Price
Change %
UPXI100%
+2.22%
CHLLF - UPXI
24%
Poorly correlated
N/A
CCG - UPXI
21%
Poorly correlated
-1.76%
TWLO - UPXI
20%
Poorly correlated
+0.80%
NBIS - UPXI
20%
Poorly correlated
-0.55%
GETY - UPXI
13%
Poorly correlated
-1.13%
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