Upstart Holdings, Inc. (UPST) |
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22.49 -1.36 (-5.7%)
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02-03 14:40 |
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Open: |
21.64 |
Pre. Close: |
23.85 |
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High:
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24.1799 |
Low:
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21.59 |
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Volume:
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6,638,411 |
Market Cap:
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1,841(M) |
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Technical analysis |
as of: 2023-02-03 2:20:54 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 30.77 One year: 35.94 |
| Support: |
Support1: 17.63  Support2: 12.24 |
| Resistance: |
Resistance1: 26.35 Resistance2: 30.77 |
| Pivot: |
18.64 |
| Moving Average: |
MA(5): 20.92 MA(20): 17.65
MA(100): 19.29  MA(250): 45.38 |
| MACD: |
MACD(12,26): 1.5 Signal(9): 0.9 |
| Stochastic oscillator: |
%K(14,3): 78.3 %D(3): 81.3 |
| RSI: |
RSI(14): 66.4 |
| 52-week: |
High: 161 Low: 12.01 |
| Average Vol(K): |
3-Month: 5,566 (K) 10-Days: 8,108 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ UPST ] has closed below upper band by 5.8%. Bollinger Bands are 46.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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26.38 - 26.48 |
26.48 - 26.56 |
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Low:
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21.28 - 21.38 |
21.38 - 21.46 |
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Close:
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23.68 - 23.85 |
23.85 - 23.99 |
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Company Description |
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Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank partners. The company was founded in 2012 and is headquartered in San Mateo, California. |
Headline News |
Fri, 03 Feb 2023
Upstart stock slips after Loop Capital downgrades to Hold after 80% rally (NASDAQ:UPST) - Seeking Alpha
Thu, 02 Feb 2023
Upstart Stock: Flawed Business Model (NASDAQ:UPST) - Seeking Alpha
Thu, 02 Feb 2023
Noteworthy Thursday Option Activity: MSTR, UPST, IGT - Nasdaq
Thu, 02 Feb 2023
nbkc bank Selects Upstart for Personal Lending - Yahoo Finance
Thu, 02 Feb 2023
Institutions profited after Upstart Holdings, Inc.'s (NASDAQ:UPST) market cap rose US$227m last week butindividual investors profited the most - Simply Wall St
Wed, 01 Feb 2023
Better Short-Squeeze Stock: Upstart vs. Beyond Meat - The Motley Fool
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Financial Services |
| Industry: Credit Services |
| Shares Out. |
82 (M) |
| Shares Float |
70 (M) |
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% Held by Insiders
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14.3 (%) |
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% Held by Institutions
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45.9 (%) |
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Shares Short
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26,260 (K) |
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Shares Short P.Month
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24,340 (K) |
Stock Financials |
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EPS
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0.99 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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8.81 |
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Profit Margin (%)
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8.4 |
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Operating Margin (%)
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8.8 |
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Return on Assets (ttm)
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4.2 |
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Return on Equity (ttm)
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12.3 |
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Qtrly Rev. Growth
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17.8 |
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Gross Profit (p.s.)
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8.95 |
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Sales Per Share
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13.17 |
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EBITDA (p.s.)
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1.27 |
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Qtrly Earnings Growth
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0 |
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Operating Cash Flow
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-288 (M) |
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Levered Free Cash Flow
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-396 (M) |
Stock Valuations |
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PE Ratio
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22.61 |
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PEG Ratio
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1.1 |
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Price to Book value
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2.53 |
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Price to Sales
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1.69 |
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Price to Cash Flow
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-6.38 |
Stock Dividends |
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Dividend
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0 |
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Forward Dividend
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0 |
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Dividend Yield
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0% |
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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