UP Fintech Holding Ltd (NASDAQ:TIGR) Passes Key CANSLIM Growth Screens

Investors looking for high-growth opportunities frequently use systematic methods to find market leaders. One well-known method is the CANSLIM strategy, made popular by William O'Neil. This growth investing system uses both fundamental and technical study to find companies with good earnings momentum, leading traits, and support from institutions, preferably when market conditions are good. The aim is to locate stocks that are both fundamentally good and are also being noticed and bought by the market.

A recent filter using the main CANSLIM rules has identified UP Fintech Holding Ltd - ADR (NASDAQ:TIGR), a worldwide online brokerage firm. We will look at how this stock matches the main parts of the strategy.

Matching the CANSLIM Fundamental Rules

The "CAN" part of the strategy looks at current and yearly earnings strength. TIGR shows notable numbers here, which are important for spotting improving business results.

• Current Quarterly Earnings & Sales (The "C"): CANSLIM stresses large or speeding up quarterly growth. TIGR's latest quarter shows a very high year-over-year EPS growth of about 147.6% and revenue growth of around 73.3%. These numbers are much higher than the usual minimum levels the method suggests, showing strong short-term momentum.
• Annual Earnings Increases (The "A"): The strategy searches for a record of large yearly growth. TIGR's EPS has increased at an average yearly rate of about 26% over the last three years, meeting the basic growth need. Also, its Return on Equity (ROE) of 15.6% is better than the system's liking for profit and good use of shareholder money.
• Supply and Demand / Financial Health (The "S"): A low debt-to-equity ratio is liked, suggesting the company does not depend too much on debt for money. TIGR's ratio of about 0.21 is seen as good and fits this rule well, pointing to a workable capital structure.

Evaluating Leadership and Backing

The "SLIM" parts deal with the stock's market behavior and backing, making sure fundamental strength is supported by price movement and interest from institutions.

• Leader or Laggard (The "L"): CANSLIM investors want market leaders, not laggards. This is measured using relative strength (RS), which compares a stock's performance to the wider market. TIGR has a relative strength of about 77.8, meaning it has done better than over three-fourths of all stocks. This high RS score is a sign of the market leadership the strategy looks for.
• Institutional Backing (The "I"): Some ownership by institutions is wanted, but it should not be too high, leaving space for more institutions to find the stock. With institutional ownership near 42.6%, TIGR is in what many see as a good area—it has gained professional investor notice but is not completely full yet, allowing for possible future buying.

Technical and Fundamental Overview

A look at TIGR's own reports gives a fair view of its present position. The fundamental analysis report gives the stock a middle rating of 5 out of 10. It points out very strong past growth in earnings and revenue, along with good profit margins. However, it mentions worries about financial health measures, including a low Altman-Z score. On price, the stock seems fairly valued based on future earnings guesses, especially when thinking about its growth potential.

The technical analysis report shows a more careful view, with a low rating of 2 out of 10. While the stock displays strong long-term relative strength in its field, the recent short- and medium-term trends are negative or neutral. The price is now trading in the middle of its 52-week range, behind the S&P 500, which is near high points. The report ends by saying the stock does not now show a high-quality technical situation for buying, suggesting movement has been too great for a clear pattern of settling.

Final Points for CANSLIM Investors

UP Fintech Holding Ltd (TIGR) shows a varied but interesting case for investors using the CANSLIM system. On one side, it clearly meets several measurable filter rules: very high recent quarterly growth, good yearly EPS increase, a high ROE, a low debt level, high relative strength, and a suitable amount of institutional ownership. These are the exact fundamental and leadership features the strategy tries to find.

On the other side, the present technical view and some financial health signs bring in points for care. The "M" in CANSLIM—Market Direction—is still positive for the S&P 500, which is a helpful setting. However, TIGR's own poor short-term trend and absence of a clear technical situation suggest that, while the stock could be on a watchlist, it may not now show a perfect buying point according to the system's rules, which often suggest waiting for a correct base to form.

For investors wanting to look at other possible choices that pass similar CANSLIM-based filters, you can see the full filter results here.

Disclaimer: This article is for information only and does not make up investment advice, a suggestion, or an offer to buy or sell any security. The CANSLIM strategy has risk, and past results of a filter method are not a sign of future results. Investors should do their own complete study and think about their personal money situation before making any investment choices.