UPXI
Upexi Inc · NASDAQ NMS - GLOBAL MARKET · Consumer products
$0.98$-0.01 (-1.17%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for UPXI is being prepared.
Key Stats
Open
$0.95
Day High
$0.98
Day Low
$0.91
Prev Close
$0.99
Volume
0
Avg Volume
3.7M
Day Change
$-0.01
Change %
-1.17%
Fundamentals
P/B
1.26
EPS (TTM)
$-5.30
Market Cap
$68M
52-Wk Range
$0.54 — $22.57
Who Owns UPXI
Other71.2%51 holders
Tactical / Macro8.8%3 holders
Passive / Index8.5%3 holders
Systematic / Quant7.2%1 holder
Dealer / Bank4.2%7 holders
Based on Q4 2025 13F filings + AC behavioral model
65 institutional holders
Top Holders
$4.6B
$4.2B
$3.9B
$1.5B
$1.4B
$1.4B
$1.3B
$1.3B
$1.3B
$1.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Moderate Selling Pressure
Other(71.2%)
●
—Tactical / Macro(8.8%)
◄◄
Reducing rapidlyPassive / Index(8.5%)
●
HoldsSystematic / Quant(7.2%)
●
De-risking (mechanical)Dealer / Bank(4.2%)
●
Facilitating9% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.000NEUTRAL
AM: pressure -0.19 x —% ownership = 0% of signal
LF: pressure 0.31 x —% ownership = 0% of signal
DL: pressure -0.15 x —% ownership = 0% of signal
Contract: ES · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows60 increased/new, 25 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
No recent mentions of UPXI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.