UPEXI INC (UPXI) Stock Technical Analysis
NASDAQ:UPXI - US39959A2050 - Common Stock
8.405 USD
-0.16 (-1.81%)
Overall UPXI gets a technical rating of 7 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, UPXI is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
UPXI is part of the Personal Care Products industry. There are 35 other stocks in this industry. UPXI outperforms 97% of them.
In the last month UPXI has a been trading in the 4.31 - 8.57 range, which is quite wide. It is currently trading near the high of this range.
UPXI has an average volume of 8854820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, UPXI did better than 90% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
UPXI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so UPXI is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although UPXI has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.96
12.59
When analyzing the support we can see 2 important areas.
- A support zone ranging from 7.01 to 7.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 6.02 to 6.09. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 8.54 to 8.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @12.47 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for UPXI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UPXI is up. |
| ChartMill Relative Strength | 90.67 | POSITIVE | UPXI has a high relative strength, it outperformed 90.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UPXI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of UPXI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UPXI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.47 | NEUTRAL | The RSI value for UPXI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.22 | POSITIVE | The MACD value suggests UPXI has a positive trend. |
| Stochastics (14,3) | 87.16 | OVERBOUGHT | The high Stochastics value suggests UPXI may be overbought. |
| Average True Range in percent/ATR (20) | 10.27 | HIGH VOLATILITY | The high ATR as a percentage value for UPXI suggests high volalility. |
| Average Directional Index/ADX (14) | 21.63 | NEUTRAL | The ADX value for UPXI suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.58 | 7.00 | 1.58 (18.41%) | 5.43% |
| An entry @8.58. This is a Buy Stop order right above the 10 day high. | An exit @7.00. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.58 points, which is 18.41%. | When investing 5.43% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:UPXI (8/27/2025, 3:10:06 PM)
8.405
-0.16 (-1.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg-1.81%
1 Week35.79%
2 Weeks28.45%
1 Month57.55%
3 Month-19.6%
6 Month167.34%
12 Month106.74%
2 Year-76.37%
3 Year-89.57%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1
ATR(20)%10.27%
ATR Inc1.49%
Range Today1.06
ADR(20)0.82
ADR(20)%9.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.67
Mansfield4.04
10 Day High8.57
10 Day Low6.16
20 Day High8.57
20 Day Low4.31
52 Week High22.57
52 Week Low1.9
CS1 End7.06
CR1 Start12.47
Volume & EV
DER(3)2.81%
DER(5)3.73%
Volume8.24M
Volume Incr-32.27%
Vol(5)6.25M
Vol(50)8.85M