Should I Buy UPXI? UPXI 2026 Analysis

Should You Buy Upexi Inc (UPXI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.830

1 Day change

-6.63%

52 Week Range

22.570

Analysis Updated At

2026/01/26

Upexi Inc (UPXI) is not a strong buy at the moment for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. While the company shows strong revenue growth, the significant drop in net income and EPS, combined with the lack of positive trading signals and a bearish pre-market price trend, suggests that it is better to hold off on investing in this stock right now.

Technical Analysis

The MACD is positive but contracting, RSI is neutral at 40.22, and moving averages are converging, indicating no clear trend. The stock is trading near its support level (S1: 1.949) with pre-market weakness (-4.00%).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Gross margin improved significantly by 43.48% YoY to 87.97%.

Neutral/Negative Catalysts

Net income dropped significantly by -4206.12% YoY, and EPS declined by -102.44% YoY. Pre-market price is down -4.00%. Analyst price target was lowered from $16 to $6, reflecting reduced confidence.

Financial Performance

In Q1 2026, revenue grew significantly by 112.09% YoY, but net income dropped drastically by -4206.12% YoY, and EPS fell by -102.44% YoY. Gross margin improved to 87.97%, up 43.48% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Cantor Fitzgerald lowered the price target from $16 to $6 but maintained an Overweight rating, citing a discounted valuation and new share repurchase authorization as positives. However, the removal of treasury operations value from the model indicates reduced optimism.

1 Analyst Rating

Wall Street analysts forecast UPXI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for UPXI is 6 USD with a low forecast of 6 USD and a high forecast of 6 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 1.960

Low

Averages

High

Current: 1.960

Low

Averages

High

Cantor Fitzgerald

Overweight -> NULL

downgrade

$16 -> $6

AI Analysis

2025-11-14

Reason

Cantor Fitzgerald

Price Target

$16 -> $6

AI Analysis

2025-11-14

downgrade

Overweight -> NULL

Reason

Cantor Fitzgerald lowered the firm's price target on Upexi to $6 from $16 and keeps an Overweight rating on the shares. With a large SOL treasury, discounted valuation, and new share repurchase authorization, the setup offers an appealing risk/reward profile, the analyst tells investors in a research note. The firm has removed the value applied to its treasury operations from its model.

Cantor Fitzgerald

Neutral -> Overweight

upgrade

$16

2025-06-17

Reason

Cantor Fitzgerald

Price Target

$16

2025-06-17

upgrade

Neutral -> Overweight

Reason

Cantor Fitzgerald upgraded Upexi to Overweight from Neutral with a $16 price target.

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UPXI Should I Buy

UPXI Should I Buy

Should You Buy Upexi Inc (UPXI) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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