0A32

UP Fintech Holding Limited

Common Stock · USD · NASDAQ

TIGRT212

Price

$4.991

-1.58%

Cap

Earnings

30d Trend

-25.4%

0A32
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality63
Momentum25
Technical41
Fundamentals75

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
69.0%High
ATR %
8.3%High daily moves
Max Drawdown (1Y)
-59.9%Volatile

QUALITY

63/100
ROE (avg)
22.4%Excellent
Piotroski F-Score
7/9Strong
Margin Stability
CV 14.0%Stable
Accruals
-13.9%Cash earnings
Interest Coverage
3.8xAdequate

MOMENTUM

25/100
1M Return
-24.2%Sharp decline

TECHNICAL

41/100
RSI (14)
33.8Neutral
MACD
-0.17Bearish momentum
Bollinger Band
10%Near lower band
Trend Quality (KER)
0.357Mixed

FUNDAMENTALS

75/100
P/S
2.1Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months22
1-5+ years58

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate UP Fintech Holding Limited at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (75) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 69% and asymmetric payoff potential define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

UP Fintech Holding Limited (0A32.L) — Brain47 AI Score 45/100 | Analysis