Upexi Inc (NASDAQ:UPXI) does about 3.98M shares in volume on a normal day but saw 8539428 shares change hands in the recent trading day. The company now has a market cap of 225.98M USD. Its current market price is $5.96, marking an increase of 10.58% compared to the previous close of $5.39. The 52 week high reached by this stock is $22.57 whilst the lowest price level in 52 weeks is $1.90.
Upexi Inc (UPXI) has a 20-day trading average at $5.62 and the current price is -73.59% off the 52-week high compared with 213.52% distance from its 52-week low. The 50-day simple moving average of the closing price is $8.95 and its 200-day simple moving average is $5.44. If we look at the stock’s price movements over the week, volatility stands at 20.82%, which decreases to 18.07% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 48.01 to suggest the stock is neutral.
The consensus objective for the share price is $16.00, suggesting that the stock has a potential upside of 62.75% over the period.
The company shares received a number of brokerage firm price updates over the past month, with the latest being on June 16, 2025 when Cantor Fitzgerald upgraded the stock to “Overweight” and issued a price target of $16.
The current price level is 6.05%, -33.38%, and 9.49% away from its SMA20, SMA50, and SMA200 respectively, with the UPXI price moving above the 50-day SMA on current market day. Upexi Inc (UPXI) stock is up 82.82% over the week and -53.11% over the past month. Its price is -27.32% year-to-date and 69.80% over the past year.
The company’s next earnings report forecasts estimating quarterly EPS at -0.06 and -0.81 for whole year. Expected sales for next quarter are $5.5M, which analysts say will come at $15.7M for the current fiscal year and next year at $24.8M. In addition, estimates put the company’s current quarterly revenue at an average of $4.2M.
To reach the target analysts have set, the stock logically needs to grow 62.75 percent from here.
Outstanding shares total 37.92M with insiders holding 16.74% of the shares and institutional holders owning 0.04% of the company’s common stock. The beta has a value of -0.54. Price to book ratio is 4.61.
