Upexi Inc [NASDAQ: UPXI] loss -8.44% or -0.65 points to close at $7.05 with a heavy trading volume of 6489851 shares.
It opened the trading session at $7.63, the shares rose to $7.64 and dropped to $6.9631, the range by which the price of stock traded the whole day. The daily chart for UPXI points out that the company has recorded 248.15% gains over the past six months.
If we look at the average trading volume of 8.76M shares, UPXI reached to a volume of 6489851 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Upexi Inc [UPXI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for UPXI shares is $15.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on UPXI stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Alliance Global Partners have made an estimate for Upexi Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 04, 2025. The new note on the price target was released on June 16, 2025, representing the official price target for Upexi Inc stock.
The Price to Book ratio for the last quarter was 2.99, with the Price to Cash per share for the same quarter was set at 0.90.
Trading performance analysis for UPXI stock
Upexi Inc [UPXI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 22.18. With this latest performance, UPXI shares gained by 24.56% in over the last four-week period, additionally plugging by 248.15% over the last 6 months – not to mention a rise of 100.85% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for UPXI stock in for the last two-week period is set at 55.03, with the RSI for the last a single of trading hit 0.62, and the three-weeks RSI is set at 0.73 for Upexi Inc [UPXI]. The present Moving Average for the last 50 days of trading for this stock 6.40, while it was recorded at 7.20 for the last single week of trading, and 5.98 for the last 200 days.
Upexi Inc [UPXI]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Upexi Inc [UPXI] shares currently have an operating margin of -81.43% and a Gross Margin at 63.94%. Upexi Inc’s Net Margin is presently recorded at -86.55%.
Upexi Inc (UPXI) Capital Structure & Debt Analysis
Upexi Inc (UPXI) Efficiency & Liquidity Metrics
Based on Upexi Inc’s (UPXI) latest financial statements, the Debt-to-Equity Ratio is 0.31%, indicating its reliance on debt financing relative to shareholder equity.
Upexi Inc (UPXI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Upexi Inc. (UPXI) effectively leverages its workforce, generating an average of -$231864.41 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.74% and a Quick Ratio of 1.71%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at Upexi Inc [UPXI]
There are presently around $40.19%, or 48.74%% of UPXI stock, in the hands of institutional investors. The top three institutional holders of UPXI stocks are: VANGUARD GROUP INC with ownership of 0.29 million shares, which is approximately 1.4161%. HIGHTOWER ADVISORS, LLC, holding 0.21 million shares of the stock with an approximate value of $$77000.0 in UPXI stocks shares; and HIGHTOWER ADVISORS, LLC, currently with $$33231.0 in UPXI stock with ownership which is approximately 0.4479%.
