Upstart Holdings, Inc. (UPST) |
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26.93 0.19 (0.71%)
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09-27 16:00 |
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Open: |
27.19 |
Pre. Close: |
26.74 |
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High:
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27.97 |
Low:
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26.19 |
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Volume:
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5,277,413 |
Market Cap:
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2,259(M) |
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Technical analysis |
as of: 2023-09-27 4:22:44 PM |
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Short-term rate:
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| Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected. |
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Mid-term rate:
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 |
| Target: |
Six months: 37.21 One year: 41.54 |
| Support: |
Support1: 25.87 Support2: 21.52 |
| Resistance: |
Resistance1: 31.86 Resistance2: 35.56 |
| Pivot: |
28.88  |
| Moving Average: |
MA(5): 26.83 MA(20): 29.89
MA(100): 35.54 MA(250): 24.81 |
| MACD: |
MACD(12,26): -2.9 Signal(9): -3 |
| Stochastic oscillator: |
%K(14,3): 11.8 %D(3): 10 |
| RSI: |
RSI(14): 32.7 |
| 52-week: |
High: 72.58 Low: 11.93 |
| Average Vol(K): |
3-Month: 9,431 (K) 10-Days: 4,574 (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 below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ UPST ] has closed above bottom band by 21.8%. Bollinger Bands are 63.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 20 bars. This is a sign that the market may be about to initiate a new trend. |
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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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27.99 - 28.19 |
28.19 - 28.34 |
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Low:
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25.84 - 26.04 |
26.04 - 26.19 |
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Close:
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26.67 - 26.98 |
26.98 - 27.22 |
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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 |
Wed, 27 Sep 2023
Notable Wednesday Option Activity: UPST, BTU, DVN - Nasdaq
Wed, 27 Sep 2023
Upstart Holdings Inc (UPST) has gained 0.82% Wednesday In Premarket Trading - InvestorsObserver
Mon, 25 Sep 2023
Upstart Holdings Inc Faces Funding Challenges but Analysts ... - Best Stocks
Mon, 25 Sep 2023
Upstart Holdings Sees Increase in Price Target and Mixed Analyst ... - Best Stocks
Fri, 22 Sep 2023
Upstart Holdings, Inc. (UPST) Dips More Than Broader Markets ... - Nasdaq
Fri, 22 Sep 2023
Unusual Options Activity Detected on Upstart Hldgs NASDAQUPST - Best Stocks
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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. |
84 (M) |
| Shares Float |
72 (M) |
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% Held by Insiders
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16 (%) |
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% Held by Institutions
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36.8 (%) |
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Shares Short
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26,140 (K) |
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Shares Short P.Month
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22,980 (K) |
Stock Financials |
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EPS
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-3.09 |
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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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7.61 |
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Profit Margin (%)
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-47.9 |
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Operating Margin (%)
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-44.1 |
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Return on Assets (ttm)
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-8.4 |
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Return on Equity (ttm)
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-38.6 |
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Qtrly Rev. Growth
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-39.3 |
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Gross Profit (p.s.)
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7.93 |
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Sales Per Share
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6.69 |
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EBITDA (p.s.)
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-2.73 |
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Qtrly Earnings Growth
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0 |
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Operating Cash Flow
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-268 (M) |
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Levered Free Cash Flow
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-182 (M) |
Stock Valuations |
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PE Ratio
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-8.72 |
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PEG Ratio
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-2.8 |
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Price to Book value
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3.53 |
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Price to Sales
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4.02 |
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Price to Cash Flow
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-8.45 |
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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