TIGR.US Weekly Report · 2026-W30
Market Overview
TIGR.US closed at 4.73 USD this week, up 2.4% from 4.61 USD on July 17. Intraweek high reached 4.91 USD and low 4.675 USD, representing a 4.7% swing. Weekly volume stood at 13.11 million shares with 6.22 million USD turnover. Turnover rate of 1.15% is consistent with 60-day median levels, showing no significant volume expansion or contraction. Price action reflected mild consolidation between 4.6–4.9 USD range without breaking key support or resistance levels.
Valuation Position
Current P/E stands at 7.4x and P/B at 1.0x. Per valuation history, P/E of 7.40 ranks at approximately the 64th percentile within the 3-year range (meaning ~64% of historical time quoted lower than current valuation), placing it at a notably depressed level. Industry median P/E is 12.02x, making TIGR.US trade substantially below peer average, representing relative valuation attractiveness.
Earnings and Expectations
Q1 2026 reported EPS of -0.1509 USD, reversing to loss from Q4 2025’s 0.2547 USD—a 191.45% YoY decline. Operating revenue of 136.7 million USD grew 27.11% YoY but declined 12.6% QoQ versus Q4 2025’s 156.5 million USD. Net profit turned negative at -26.85 million USD, attributed to Chinese regulatory penalties.
Against consensus EPS estimate (as of June 11), median expectation was 0.622 USD. Q1 actual of -0.1509 USD shows earnings materially deteriorated under regulatory headwinds, significantly below consensus. Latest TTM EPS stands at 0.6388 USD, indicating market still prices in near-term earnings recovery.
Capital Flows
As of July 24, institutional capital (large trades) shows net outflow: inflow 13.23% versus outflow 21.46%. Mid-tier capital similarly net negative (inflow 37.84%, outflow 48.05%), as is retail (inflow 25.18%, outflow 35.35%). Across all participant categories, capital flows point toward net withdrawal, signaling subdued market participation and weak fund differentiation.
Institutional Views
Coverage stands at 10 institutions: 8 buy ratings, 1 overweight, 1 underweight, 0 no-opinion. Aggregate recommendation is “buy.” Consensus target price of 7.693 USD (as of July 4) implies 62.6% upside from 4.73 USD. Institutional ratings lag reality, especially post Q1 loss; rating upgrades/downgrades typically trail market repricing.
Tensions and Consistency
A pronounced “valuation-earnings disconnect” characterizes the period: valuation attractive (P/E at 3-year low percentile 64, well below industry median), institutional ratings bullish (80% buy coverage), yet earnings shocked negative (Q1 loss, EPS down 150%+ QoQ). Synchronously, capital flows turned negative, signaling market concern over earnings deterioration may outweigh valuation appeal. This mismatch hinges on Q2/Q3 earnings recovery—successful turnaround would pair deep valuation with returning capital for rebound; continued pressure would force rating cuts and further downside. Earnings trend is the key discriminator.