On Tuesday, Upexi Inc (NASDAQ: UPXI) was -4.37% drop from the session before settling in for the closing price of $1.83. A 52-week range for UPXI has been $1.79 – $22.57.
Communication Services Sector giant saw their annual sales surged by 25.24% over the last five years. When this article was written, the company’s average yearly earnings per share was at 128.48%. With a float of $53.48 million, this company’s outstanding shares have now reached $58.89 million.
Upexi Inc (UPXI) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Upexi Inc stocks. The insider ownership of Upexi Inc is 15.40%, while institutional ownership is 24.59%. The most recent insider transaction that took place on Dec 23 ’25, was worth 90,000. In this transaction Chief Executive Officer of this company bought 50,000 shares at a rate of $1.80, taking the stock ownership to the 4,046,261 shares. Before that another transaction happened on Dec 15 ’25, when Company’s Chief Executive Officer bought 100,000 for $2.07, making the entire transaction worth $207,000. This insider now owns 3,946,261 shares in total.
Upexi Inc (UPXI) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 128.48% per share during the next fiscal year.
Upexi Inc (NASDAQ: UPXI) Trading Performance Indicators
You can see what Upexi Inc (UPXI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.54, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.35 in one year’s time.
Technical Analysis of Upexi Inc (UPXI)
Analysing the last 5-days average volume posted by the [Upexi Inc, UPXI], we can find that recorded value of 3.17 million was lower than the volume posted last year of 4.13 million. As of the previous 9 days, the stock’s Stochastic %D was 10.13%.
During the past 100 days, Upexi Inc’s (UPXI) raw stochastic average was set at 0.14%, which indicates a significant decrease from 1.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1794 in the past 14 days, which was lower than the 0.4875 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.0757, while its 200-day Moving Average is $5.9590. Now, the first resistance to watch is $1.8260. This is followed by the second major resistance level at $1.9020. The third major resistance level sits at $1.9450. If the price goes on to break the first support level at $1.7070, it is likely to go to the next support level at $1.6640. Should the price break the second support level, the third support level stands at $1.5880.
Upexi Inc (NASDAQ: UPXI) Key Stats
There are 63,208K outstanding shares of the company, which has a market capitalization of 110.61 million. As of now, sales total 15,810 K while income totals -13,680 K. Its latest quarter income was 9,240 K while its last quarter net income were 66,750 K.
