UPXI Stock Analysis: Buy, Sell, or Hold?
UPXI - Upexi, Inc. Common Stock
$0.95
-0.05 (-5.10%)
▼
5d:
-18.89%
30d:
+43.12%
90d:
-49.25%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 15, 2026
Smart Money Accumulation
UPXI is down 5.7% this week, but smart money is accumulating calls. Top strike: $1.5 2026-05-01 with 135 OI. Call ratio: 100% View Scanner →
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: UPXI is down 18.9% 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: UPXI is down 18.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: UPXI is currently trading at $0.95, which is considered fair relative to its 30-day fair value range of $0.76 to $1.12.
Technical Outlook: Technically, UPXI is in a strong downtrend. The price is currently testing key support at $0.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.50 (+1533.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UPXI is in a strong downtrend. The price is currently testing key support at $0.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.50 (+1533.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$0.76 -
$1.12
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 1533.3% below Wall St target ($15.50)
- WARNING: Recommendation downgraded due to -18.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$0.76 -
$1.12
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$0.96
Resistance Level
$1.21
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.91
Wall Street Target
$15.50
(+1533.3%)
Revenue Growth (YoY)
-14.9%
Earnings Growth (YoY)
3572.8%
Profit Margin
-86.6%
Share & Embed Analysis
Last updated: March 30, 2026 6:37 PM ET
Data refreshes hourly during market hours. Next update: 7:37 PM
Data refreshes hourly during market hours. Next update: 7:37 PM
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Technical Signals Check
Is UPXI showing a specific setup today?
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Allan Marshall
BUY
50000 shares
2025-12-23
Allan Marshall
BUY
50000 shares
2025-12-16
Allan Marshall
BUY
100000 shares
2025-12-15
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