Upexi (NASDAQ:UPXI) Stock Price Down 9.4% – Here’s Why

Posted by Geri Gentry on Aug 15th, 2026

Shares of Upexi, Inc. (NASDAQ:UPXI – Get Free Report) were down 9.4% during mid-day trading on Thursday . The stock traded as low as $0.7410 and last traded at $0.7459. Approximately 2,082,690 shares changed hands during trading, an increase of 155% from the average daily volume of 816,614 shares. The stock had previously closed at $0.8236.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on the stock. Wall Street Zen raised shares of Upexi from a “strong sell” rating to a “sell” rating in a report on Sunday, May 10th. Weiss Ratings lowered Upexi from a “sell (d-)” rating to a “sell (e+)” rating in a report on Monday, June 8th. Finally, Cantor Fitzgerald decreased their target price on Upexi from $2.00 to $1.30 and set an “overweight” rating for the company in a research report on Wednesday, July 1st. One analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Upexi presently has a consensus rating of “Hold” and an average price target of $4.65.

Check Out Our Latest Analysis on UPXI

Upexi Price Performance

The firm’s 50 day moving average price is $0.84 and its two-hundred day moving average price is $1.05. The company has a debt-to-equity ratio of 2.96, a current ratio of 1.72 and a quick ratio of 1.72. The stock has a market cap of $58.83 million, a PE ratio of -1.21 and a beta of -0.27.

Upexi (NASDAQ:UPXI – Get Free Report) last announced its quarterly earnings results on Tuesday, May 12th. The company reported ($1.67) EPS for the quarter, missing analysts’ consensus estimates of ($0.20) by ($1.47). Upexi had a negative net margin of 874.00% and a negative return on equity of 66.70%. The business had revenue of $1.05 million for the quarter, compared to analysts’ expectations of $2.90 million.

Institutional Investors Weigh In On Upexi

Several institutional investors have recently made changes to their positions in UPXI. Arrington Capital Management LLC purchased a new position in shares of Upexi in the fourth quarter valued at $4,637,000. Marex Group plc lifted its holdings in Upexi by 289.2% during the 4th quarter. Marex Group plc now owns 2,507,176 shares of the company’s stock worth $4,212,000 after purchasing an additional 1,863,000 shares in the last quarter. MMCAP International Inc. SPC lifted its holdings in Upexi by 203.4% during the 4th quarter. MMCAP International Inc. SPC now owns 2,326,777 shares of the company’s stock worth $3,909,000 after purchasing an additional 1,559,844 shares in the last quarter. Alyeska Investment Group L.P. bought a new position in Upexi in the 3rd quarter worth about $7,175,000. Finally, UBS Group AG boosted its stake in Upexi by 1,988.7% in the 3rd quarter. UBS Group AG now owns 757,244 shares of the company’s stock worth $4,369,000 after purchasing an additional 720,990 shares during the period. Hedge funds and other institutional investors own 5.68% of the company’s stock.

About Upexi

(Get Free Report)

Upexi (NASDAQ: UPXI) is a full-service digital consultancy that partners with brands to design, develop, and deploy digital products and marketing strategies. The company’s expertise spans user experience and interface design, custom software engineering, and data-driven marketing services. By integrating research, creative design, and technical execution, Upexi helps clients accelerate product development cycles and optimize their digital presence.

The firm serves a diverse, global clientele across sectors such as e-commerce, software-as-a-service (SaaS), healthcare, and finance.