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UPXI
Stock ticker: NASDAQ
AS OF
Aug 28, 04:59 PM (EDT)
Price
$8.13
Change
-$0.09 (-1.09%)
Capitalization
474.18M

UPXI Upexi Inc Forecast, Technical & Fundamental Analysis

Upexi Inc specializes in the development, manufacturing, and distribution of consumer products with diversification into the cryptocurrency space via a Solana treasury strategy... Show more

UPXI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UPXI with price predictions
Aug 27, 2025

UPXI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for UPXI turned positive on August 07, 2025. Looking at past instances where UPXI's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on UPXI as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

UPXI moved above its 50-day moving average on August 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UPXI crossed bullishly above the 50-day moving average on August 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where UPXI advanced for three days, in of 207 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 August 13, 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: UPXI's P/B Ratio (263.158) is very high in comparison to the industry average of (9.879). P/E Ratio (0.000) is within average values for comparable stocks, (58.239). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (26.850). Dividend Yield (0.000) settles around the average of (0.023) among similar stocks. P/S Ratio (0.549) is also within normal values, averaging (21.070).

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 90, placing this stock worse than average.

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UPXI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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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%
-3.92%
CHLLF - UPXI
24%
Poorly correlated
N/A
CCG - UPXI
23%
Poorly correlated
-3.88%
SMWB - UPXI
23%
Poorly correlated
+4.49%
SNAP - UPXI
21%
Poorly correlated
-0.43%
Z - UPXI
21%
Poorly correlated
-1.74%
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