| Upstart Holdings Inc (UPST) | |||
|---|---|---|---|
| 22.94 0.86 (3.89%) | 04-23 16:00 | ||
| Open: | 21.97 | Pre. Close: | 22.08 |
| High: | 23.7452 | Low: | 21.97 |
| Volume: | 5,396,018 | Market Cap: | 1,983(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 30.13 One year: 33.52 |
| Support: | Support1: 21.10 Support2: 17.56 |
| Resistance: | Resistance1: 25.80 Resistance2: 28.70 |
| Pivot: | 23.78  |
| Moving Averages: | MA(5): 22.33 MA(20): 24.53 MA(100): 30.77 MA(250): 31.34 |
| MACD: | MACD(12,26): -1.13 Signal(12,26,9): -0.97 |
| %K %D: | %K(14,3): 19.04 %D(3): 16.30 |
| RSI: | RSI(14): 42.33 |
| 52-Week: | High: 72.58 Low: 11.93 Change(%): 58.1 |
| Average Vol(K): | 3-Month: 6082 10-Days: 3971 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 23.79 - 23.904 | 23.904 - 24.007 |
| Low: | 21.703 - 21.829 | 21.829 - 21.944 |
| Close: | 22.727 - 22.94 | 22.94 - 23.133 |
| Price, MAs and Bollinger Bands |
|---|
| 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 BEARISH in mid-long term.[ UPST ] has closed above bottom band by 36.2%. Bollinger Bands are 44.5% 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 3 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| 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. |
| Stock chart |
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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: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| 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. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Financial Services | |
| Industry: Financial - Credit Services | |
| Shares Out. (M) | 87.81 |
| Shares Float (M) | 75.02 |
| % Held by Insiders | 13.11 |
| % Held by Institutions | 49.68 |
| Shares Short (K) | 27340 |
| Shares Short Prior Month (K) | 27620 |
| Stock Financials | |
|---|---|
| EPS | -2.870 |
| Book Value (p.s.) | 7.360 |
| Profit Margin | -43.78 |
| Operating Margin | -33.41 |
| Return on Assets (ttm) | -7.0 |
| Return on Equity (ttm) | -36.7 |
| Qtrly Rev. Growth | 1.9 |
| Gross Profit (p.s.) | |
| Sales Per Share | 6.246 |
| EBITDA (p.s.) | -2.240 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | -160.49 |
| Levered Free Cash Flow (M) | -114.10 |
| Stock Valuation | |
|---|---|
| PE Ratio | -7.99 |
| PEG Ratio | -0.98 |
| Price to Book value | 3.12 |
| Price to Sales | 3.67 |
| Price to Cash Flow | -12.55 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
