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Analysis of [UPST] Upstart Hldgs. Inc
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $78.18 | High | $80.45 +2.90% |
|---|---|---|---|
| Close | $75.62 | Low | $75.43 -3.52% |
| Volume | 5.14 Million 1.01x | Volatility | 6.66% |
| Change |
$-3.41
-4.31%
|
Streak | ↓ 1 days -4.31% |
| 20d SMA | $65.54 +15.4% | 50d SMA | $56.01 +35.0% | 100d SMA | $53.86 +40.4% | 200d SMA | $57.99 +30.4% |
| RSI | 70 | MACD | 0.99 | ADX | 46.1 | Stochastic Oscillator | 86.8 89.6 |
| CCI | 104.9 | ATR | 3.81 | OBV | -34.1 Million | Chaikin A/D | -63 Million |
| Market Cap | 2.17 B | PEG Ratio | Trailing P/E | Forward P/E | 47.4 | ||
| Price/Sales (ttm) | 4.14 | Price/Book (mrq) | 3.41 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 15.37% | % Held by Institutions | 50.19% | Shares Short | 27.1 M | Shares Short (prior month) | 26.4 M |
| Short Ratio | 4.6 | Short % of Outstanding | 31.39% | Short % of Float | 36.27% | Shares Short Change (mom) | +2.8% |
| Revenue/Share (ttm) | $6.55 | Profit Margin (ttm) | -43.78% | Operating Margin (ttm) | -33.41% | EBITDA (ttm) | -197 M |
| Diluted EPS (ttm) | $-2.87 | Current Ratio (mrq) | 17.8 | Return on Assets (ttm) | -7.01% | Return on Equity (ttm) | -36.72% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 1.90% | Operating Cash Flow (ttm) | -160 M | Free Cash Flow (ttm) | -114 M | |
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Daily Performance for Upstart Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Upstart Hldgs. Inc up to close of 2025-Jul-11 at $75.62
1-week Performance Benchmarks for Upstart Hldgs. Inc:
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Information for Upstart Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Upstart Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Upstart Hldgs. Inc
Industry : Consumer Finance industry performance which includes Upstart Hldgs. Inc