EdgeMarketInstruments › QFIN

QFIN — Qfin Holdings, Inc.

US Financials Credit & lending equity mkt cap 2.8B
11.57 +1.09% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.45 · high 31.50

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-12-14.

Performance

1 day+1.09%
1 week-5.66%
1 month-11.84%
3 months-6.35%
6 months-22.52%
Year to date-39.24%
1 year-61.00%
3 years-27.34%
5 years-38.10%

Technicals

RSI 1414.5
vs 50-day avg-16.16%
vs 200-day avg-25.52%
Volatility 1y55.6%
Max drawdown 1y-63.65%
Avg volume 30d1.2M
Daily bars held1,931
History from2018-12-14

Dividends

Yield (trailing 12m)13.13%
Paid last 12m1.5200
Payments in 12m2
Paying since2021-12-14

Measured signals that fired on QFIN

datesignal measured base rate
2026-08-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-13Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-09Chen Xiaohuan
Director
Open-market purchase4.0K14.4157.6K
2026-03-27Chen Xiaohuan
Director
Open-market purchase190.0K12.892.4M
2023-03-31Chen Xiaohuan
Director
Open-market purchase60.0K12.48748.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.76.4M5.9M
Krane Funds Advisors LLC66.4M5.1M
Triata Capital Ltd45.1M3.5M
VANGUARD CAPITAL MANAGEMENT LLC43.2M3.3M
Greenwoods Asset Management Hong Kong Ltd.42.5M3.3M
D. E. Shaw & Co., Inc.40.4M3.1M
GOLDMAN SACHS GROUP INC27.5M2.1M
BANK OF AMERICA CORP /DE/25.7M2.0M
DIMENSIONAL FUND ADVISORS LP24.1M1.9M
CITIGROUP INC23.2M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about QFIN

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