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UPXI

UPEXI, INC.
Nasdaq· Finance Services· Inc. DE· CIK 0001775194 Traditional Finance
$0.7602 −0.01 (−0.76%)
Oct 26 4:00 PM ET · prev $0.7660
Market cap
$70.6M
Micro cap
Consensus
Buy
86% Buy or better · 7 analysts
Median target
$2.00
+163% · range $2.00–2.00
1 year
−84.6%
from $4.94 · Oct 27
30 days
−36.1%
from $1.19
52-week range
$0.5650–4.94
−85% from high · low Feb 23
Avg volume 20D
2.05M
shares / day
Short interest
12.45M
≈14.1% of shares · −18.0%
Days to cover
2.2
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
15
analyzed by SecBot
SecBot read BEARISH 6 reports · 90 days
Balance 3 bearish · 1 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 6/6
Strongest BEARISH Upexi is holding a special shareholder meeting on November 24, 2026, to seek retroactive approval for two…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 4 added (0 new), 3 trimmed or exited.

  • AnalystsBULLISH

    6 of 7 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.110 → −$0.230 over 90 days. 1 up, 0 down in 30 days.

  • Short sellersCOVERING

    Short interest −18.0% to 12.45M shares. 2.2 days to cover, ≈14.1% of shares.

  • TrendDOWNTREND

    27% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VANGUARD CAPITAL MANAGEMENT LLCTRIM2,409,720$1.9M
BlackRock, Inc.ADD888,906$697.1K
UBS Group AGTRIM232,206$182.0K
HRT FINANCIAL LPTRIM142,525$111.0K
CITIGROUP INCDOUBLED79,135$62.1K
GOLDMAN SACHS GROUP INCDOUBLED68,378$53.6K
MORGAN STANLEYDOUBLED27,166$21.3K
OSAIC HOLDINGS, INC.ADD775,862$768.1K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

7 analysts
Buy 86% rate it Buy or better
Strong Buy2Buy4Hold1Sell0Strong Sell0
12-month targets · 1 analysts

Price is below the lowest target. Median implies +163%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Sep 18, 2026Cantor Fitzgerald
REITERATE
REITERATEOverweight
Sep 10, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
Jul 1, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight

Earnings setup

Estimates
−$0.23
EPS estimate, this quarter
−109%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.23-$0.23–-$0.23-109.1%$4.2M
Next Q-$0.19-$0.19–-$0.19-90.0%$5.6M
Current FY-$0.43-$0.43–-$0.43-59.3%$26.7M
Next FY-$0.13-$0.13–-$0.13—$43.6M
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 6, 2026
Press release
Upexi to Participate in Upcoming October Investor Conferences
TAMPA, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Upexi, Inc. (NASDAQ: UPXI) (“Upexi” or the “Company”), a leading Solana-focused digital asset…
Sep 18, 2026
Earnings date
UPXI Q4 2026 Earnings Scheduled — 2026-09-18
Sep 17, 2026
Earnings
Upexi Reports Financial Results for Fiscal Year Ended June 30, 2026
Digital Asset Revenue Totaled $17.4 Million for Fiscal Year 2026
Jun 30, 2026
Contract
Upexi Partners with Blueprint to Stake Solana Treasury Assets
TAMPA, Fla., June 30, 2026 (GLOBE NEWSWIRE) -- Upexi, Inc. (NASDAQ: UPXI) (“Upexi” or the “Company”), a leading Solana-focused digital asset…
Jun 26, 2026
Press release
Upexi Added to the Russell Microcap® Index
Membership Broadens Upexi’s Visibility Among Institutional Investors and Index Funds Membership Broadens Upexi’s Visibility Among Institutional…

Short side

FINRA· Sep 30, 2026
12,453,498
shares short
-18.0%
vs prior settlement
2.2
days to cover
≈14.1%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 13, 2026 SEC
Upexi, Inc. filed an 8-K to furnish an investor presentation (Exhibit 99.1) for use at upcoming investor conferences…
8-K — Impact 2/10
Oct 13, 2026 SEC
Upexi is holding a special shareholder meeting on November 24, 2026, to seek retroactive approval for two convertible…
DEF 14A — Impact 7/10
Oct 7, 2026 SEC
Upexi, Inc. filed an 8-K announcing that Chief Strategy Officer Brian Rudick will participate in three investor…
8-K — Impact 2/10
Oct 6, 2026 Other
Upexi to Participate in Upcoming October Investor Conferences
TAMPA, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Upexi, Inc. (NASDAQ: UPXI) (“Upexi” or the “Company”)
Jun 30, 2026 Press
Upexi announced a strategic partnership with Blueprint, an institutional staking infrastructure affiliate of Hivemind…
Impact 3/10
Jun 30, 2026 Inst.
VANGUARD CAPITAL MANAGEMENT LLC — TRIM
2,409,720 shares ($1.9M)
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
888,906 shares ($697.1K)

SecBot reports

15 filings · 1 press release · 2 bullish · 6 bearish · 1 mixed · 6 neutral
All UPXI filing & press-release reports (16)