UPXI Stock Summary and Trading Ideas (Upexi | NASDAQ:UPXI)

Upexi Inc specializes in the development, manufacturing, and distribution of consumer products with diversification into the cryptocurrency space via Solana. Geographically, the company generates the majority of its revenue from the United States.

Upexi trades on the NASDAQ stock market under the symbol UPXI.

As of September 9, 2026, UPXI stock price declined to $1.03 with 2,719,614 million shares trading.

UPXI has a beta of 2.70, meaning it tends to be more sensitive to market movements. UPXI has a correlation of 0.08 to the broad based SPY ETF.

UPXI has a market cap of $76.02 million. This is considered a Micro Cap stock.

Last quarter Upexi reported $1 million in Revenue and -$.26 earnings per share. This fell short of revenue expectation by $-5 million and missed earnings estimates by -$.06.

In the last 3 years, UPXI traded as high as $39.80 and as low as $.54.

The top ETF exchange traded funds that UPXI belongs to (by Net Assets): VTI, VXF.

UPXI has underperformed the market in the last year with a price return of -81.2% while the SPY ETF gained +18.4%. However, in the short term, UPXI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +16.2% vs +3.7% return in SPY. But in the last 2 weeks, UPXI shares have been beat by the market, returning -2.4% compared to an SPY return of -0.5%.

UPXI support price is $.97 and resistance is $1.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UPXI shares will trade within this expected range on the day.