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

Charts for Today's Stock Price and Implied Volatility in Upexi

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30-Day Implied Volatility | IV30 Full Chart

Trade Ideas for Best Option Strategies for UPXI by Theoretical Edge and Win Rates

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Upexi (UPXI) Frequently Asked Questions

What does Upexi do?

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.

What symbol and exchange does Upexi shares trade?

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

What is Upexi stock price doing today?

As of December 23, 2025, UPXI stock price declined to $1.82 with 2,744,110 million shares trading.

What is Upexi's Beta?

UPXI has a beta of 4.00, meaning it tends to be more sensitive to market movements. UPXI has a correlation of 0.07 to the broad based SPY ETF.

How much is Upexi worth?

UPXI has a market cap of $115.04 million. This is considered a Micro Cap stock.

How much money does Upexi make?

Last quarter Upexi reported $9 million in Revenue and -$.13 earnings per share. This beat revenue expectation by $2 million and missed earnings estimates by -$.12.

What is the highest and lowest price Upexi traded in the last 3 year period?

In the last 3 years, UPXI traded as high as $98.80 and as low as $1.80.

What are the top ETFs holding Upexi?

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

Is Upexi (UPXI) a good investment?

UPXI has underperformed the market in the last year with a price return of -58.8% while the SPY ETF gained +17.4%. UPXI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -70.0% and -30.3%, respectively, while the SPY returned +3.3% and +0.8%, respectively.

What are the support and resistance levels for Upexi (UPXI)?

UPXI support price is $1.86 and resistance is $2.12 (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.

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