TIGR Stock Analysis: Buy, Sell, or Hold?
TIGR - UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares
$6.04
-0.03 (-0.49%)
▼
5d:
-11.57%
30d:
-22.76%
90d:
-33.41%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 28, 2026
Smart Money Accumulation
TIGR is down 7.6% this week, but smart money is accumulating calls. Top strike: $8 2026-05-15 with 1,085 OI. Call ratio: 64% View Scanner →
Strength: 5.2/10
Get Alerted When TIGR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: TIGR is down 11.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TIGR is down 11.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.29
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$8.25
26.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TIGR is currently trading at $6.04, which is considered oversold relative to its 30-day fair value range of $6.69 to $7.88. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.3) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 14.9% over the next few years. This pessimistic expectation contrasts with the company's recent 56.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TIGR is in a strong uptrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.63 (+108.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TIGR is in a strong uptrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.63 (+108.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$6.69 -
$7.88
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding TIGR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 108.2% below Wall St target ($12.63)
- WARNING: Recommendation downgraded due to -11.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$6.69 -
$7.88
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$6.04
Resistance Level
$7.49
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.34
Wall Street Target
$12.64
(+108.2%)
Revenue Growth (YoY)
45.8%
Earnings Growth (YoY)
56.8%
Profit Margin
31.7%
Valuation Discount vs History
-14.9% cheaper
PE vs Historical
5.3 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.9%
(market-implied from PE analysis)
1-Year Target
$5.46
(-10%)
2-Year Target
$4.92
(-19%)
3-Year Target
$4.43
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→9)
$7.21
(+19%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 8.2%)
$32.24
(+431%)
Base:
(SPY PE: 5.3, Growth: 8.2%)
$7.69
(+27%)
Bear:
(PE: 4.5, Growth: 8.2%)
$6.53
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 7.92 | Current EPS (TTM): $0.83
Bull Case
$9.92
(+45%)
Analyst growth 37.3%, PE expands to 8.7
Base Case
$9.02
(+32%)
Market implied 37.3%, PE stable at 7.9
Bear Case
$4.47
(-35%)
Severe decline -20.0%, PE contracts to 6.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.3 to 8.7
Stabilization Target:
$9.89
(+62.9%)
PE Expansion Potential:
+62.9%
Share & Embed Analysis
Last updated: March 30, 2026 1:56 PM ET
Data refreshes hourly during market hours. Next update: 2:56 PM
Data refreshes hourly during market hours. Next update: 2:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TIGR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$120 | 61 BUY |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$125 | 57 HOLD |
|
RIOT
Riot Blockchain Inc |
STRONG BUY
16 analysts |
$26 | 46 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
15 analysts |
$231 | 57 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$72 | 38 SELL |
Advanced TIGR Option Strategies
Professional options setups generated by AI based on today's TIGR price and gamma walls.
