Qfin Holdings Inc. ADR [NASDAQ: QFIN] plunged by -$3.19 during the normal trading session on Wednesday and reaching a high of $20.17 during the day while it closed the day at $19.23.
Qfin Holdings Inc. ADR stock has also loss -17.25% of its value over the past 7 days. However, QFIN stock has declined by -37.30% in the 3 months of the year. Over the past six months meanwhile, it has lost -54.76% and lost -37.44% year-on date.
The market cap for QFIN stock reached $2.49 billion, with 130.19 million shares outstanding and 118.15 million shares in the current float. Compared to the average trading volume of 1.92M shares, QFIN reached a trading volume of 4833412 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Qfin Holdings Inc. ADR [QFIN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for QFIN shares is $43.80 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on QFIN stock is a recommendation set at 1.23. 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.
JP Morgan have made an estimate for Qfin Holdings Inc. ADR shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on Nov-20-25. While these analysts kept the previous recommendation, JP Morgan raised their target price to Overweight. The new note on the price target was released on July 02, 2025, representing the official price target for Qfin Holdings Inc. ADR stock.
The Price to Book ratio for the last quarter was 0.73, with the Price to Cash per share for the same quarter was set at 15.24.
QFIN stock trade performance evaluation
Qfin Holdings Inc. ADR [QFIN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -17.25. With this latest performance, QFIN shares dropped by -24.59% in over the last four-week period, additionally sinking by -54.76% over the last 6 months – not to mention a drop of -49.90% 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 QFIN stock in for the last two-week period is set at 28.46, with the RSI for the last a single of trading hit 1.43, and the three-weeks RSI is set at 1.39 for Qfin Holdings Inc. ADR [QFIN]. The present Moving Average for the last 50 days of trading for this stock 26.32, while it was recorded at 21.92 for the last single week of trading, and 36.45 for the last 200 days.
Qfin Holdings Inc. ADR [QFIN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Qfin Holdings Inc. ADR [QFIN] shares currently have an operating margin of 38.64% and a Gross Margin at 82.01%. Qfin Holdings Inc. ADR’s Net Margin is presently recorded at 35.13%.
Qfin Holdings Inc. ADR (QFIN) Capital Structure & Debt Analysis
According to recent financial data for Qfin Holdings Inc. ADR. ( QFIN), the Return on Equity (ROE) stands at 28.65%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 12.45%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Qfin Holdings Inc. ADR’s Return on Invested Capital (ROIC) is 22.88%, showcasing its effectiveness in deploying capital for earnings.
Qfin Holdings Inc. ADR (QFIN) Efficiency & Liquidity Metrics
Based on Qfin Holdings Inc. ADR’s (QFIN) latest financial statements, the Debt-to-Equity Ratio is 0.29%, indicating its reliance on debt financing relative to shareholder equity.
Qfin Holdings Inc. ADR (QFIN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Qfin Holdings Inc. ADR. (QFIN) effectively leverages its workforce, generating an average of $270584.07 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.08% and a Quick Ratio of 1.08%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Qfin Holdings Inc. ADR [QFIN] stock
With the latest financial reports released by the company, Qfin Holdings Inc. ADR posted 13.24/share EPS, while the average EPS was predicted by analysts to be reported at 12.22/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 1.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for QFIN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Qfin Holdings Inc. ADR go to 14.22%.
Qfin Holdings Inc. ADR [QFIN]: Institutional Ownership
There are presently around $74.04%, or 75.46%% of QFIN stock, in the hands of institutional investors. The top three institutional holders of QFIN stocks are: MORGAN STANLEY with ownership of 8.9 million shares, which is approximately 5.7521%. ASPEX MANAGEMENT (HK) LTD, holding 7.91 million shares of the stock with an approximate value of $$155.97 million in QFIN stocks shares; and ASPEX MANAGEMENT (HK) LTD, currently with $$148.1 million in QFIN stock with ownership which is approximately 4.8507%.
