Upexi Inc (UPXI) 20 Days SMA touches -29.61%: The odds favor the bear

Steve Mayer

A new trading day began on Monday, with Upexi Inc (NASDAQ: UPXI) stock price down -14.09% from the previous day of trading, before settling in for the closing price of $4.47. UPXI’s price has ranged from $1.90 to $22.57 over the past 52 weeks.

During the last 5-year period, the sales growth of Communication Services Sector giant was 25.24%. Meanwhile, its annual earnings per share averaged 103.26%. With a float of $52.29 million, this company’s outstanding shares have now reached $58.89 million.

Upexi Inc (UPXI) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Internet Content & Information Industry. The insider ownership of Upexi Inc is 11.21%, while institutional ownership is 30.33%. The most recent insider transaction that took place on Jul 11 ’25, was worth 100,000. In this transaction Director of this company bought 20,243 shares at a rate of $4.94, taking the stock ownership to the 385,370 shares. Before that another transaction happened on Jul 16 ’25, when Company’s Director bought 11,000 for $5.69, making the entire transaction worth $62,600. This insider now owns 112,389 shares in total.

Upexi Inc (UPXI) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 103.26% per share during the next fiscal year.

Upexi Inc (NASDAQ: UPXI) Trading Performance Indicators

Here are Upexi Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.71. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.30.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.85, a number that is poised to hit 0.01 in the next quarter

Technical Analysis of Upexi Inc (UPXI)

Looking closely at Upexi Inc (NASDAQ: UPXI), its last 5-days average volume was 3.26 million, which is a drop from its year-to-date volume of 4.04 million. As of the previous 9 days, the stock’s Stochastic %D was 8.75%.

During the past 100 days, Upexi Inc’s (UPXI) raw stochastic average was set at 12.25%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.40 in the past 14 days, which was lower than the 0.78 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.09, while its 200-day Moving Average is $6.11. However, in the short run, Upexi Inc’s stock first resistance to watch stands at $4.22. Second resistance stands at $4.60. The third major resistance level sits at $4.79. If the price goes on to break the first support level at $3.65, it is likely to go to the next support level at $3.46. Should the price break the second support level, the third support level stands at $3.08.

Upexi Inc (NASDAQ: UPXI) Key Stats

With a market capitalization of 226.13 million, the company has a total of 58,889K Shares Outstanding. Currently, annual sales are 15,810 K while annual income is -13,680 K. The company’s previous quarter sales were 4,290 K while its latest quarter income was -6,930 K.

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