Stock Analysis of Upstart Holdings Inc (UPST) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code UPST
Close 47.47
Change -0.750 / 1.56 %
Volume 4084.82 K
Vol Change 1021.45 K / 33.34 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Low Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Upstart Holdings Inc
PE (TTM)

147.31

Very Poor
Price / Book

7.04

Very Poor
Price / Sales

4.91

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

4618.19 M

Enterprise Value

5231.94 M

ROA (TTM)

1.36

Poor
ROE (TTM)

4.78

Poor
Net Margin (TTM)

3.33

Poor
Revenue

23.48 %

636528 K
Net Profit

49.18 %

-128581.00 K
Debt to Equity

2.21

Poor
Altman Z Score

1.35

Not Good
Quick Ratio

0

Poor
Cash Ratio

5.19

Very Good


Highs/Lows of Upstart Holdings Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week47.590.252 % 1.40 % 49.7647.1223-Dec-2526-Dec-25
Two Week49.353.81 % 1.50 % 49.8044.8915-Dec-2517-Dec-25
One Month42.0612.86 % 1.72 % 50.4842.3612-Dec-2503-Dec-25
Three Month57.3517.23 % 4.31 % 57.9534.2329-Sep-2521-Nov-25
Six Months63.3525.07 % 12.85 % 87.3034.2331-Jul-2521-Nov-25
One year72.0334.10 % 14.78 % 96.4331.4013-Feb-2504-Apr-25
Two year44.985.54 % 45.14 % 96.4320.6013-Feb-2505-Aug-24
Five year43.967.98 % 87.14 % 401.4911.9315-Oct-2103-May-23


Technical View of Upstart Holdings Inc
RSI

53.80

Neutral
MACD

1.07

Bullish
ADX

17.35

Neutral
Super Trend

41.89

Mild Bullish
Williams %R

-53.85

Neutral
CCI

47.57

Neutral


EMA 5

47.89

Bearish
EMA 15

47.00

Bullish
EMA 50

47.31

Mild Bullish
EMA 100

51.10

Mild Bearish
SMA 100

53.52

Mild Bearish
SMA 200

55.02

Mild Bearish
SMA 5 / 20

48.19 / 46.89

Bullish
SMA 15 / 50

47.56 / 44.93

Strong Bullish
SMA 50 / 200

44.93 / 55.02

Strong Bearish




Charts of Upstart Holdings Inc


Returns of Upstart Holdings Inc with Peers
Period / StockUPSTSLMCACCENVAIFS
1 Week-0.252%0.622%-1.06%0.604%0.656%
1 Mth12.86%-5.27%1.48%26.20%7.03%
3 Mth-17.23%-1.40%-0.268%35.19%6.92%
6mth-25.07%-16.48%-10.12%56.17%13.21%
1 Year-34.10%-2.20%-3.30%65.49%47.21%
2 Year5.54%44.01%-14.61%194.73%102.83%
5 Years7.98%124.29%38.98%539.41%43.13%
charts-
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Compare Fundamentals of Upstart Holdings Inc with Peers
Ratio / StockUPSTSLMCACCENVAIFS
PE147.319.4112.0714.972.41
P/B7.040.8713.323.440.433
ROA1.362.085.145.352.08
ROE4.7826.9627.5424.0918.04
Debt To Equity2.212.983.682.981.07
Revenue636528 K
23.48 % 		2619.05 M
53.42 % 		2162.40 M
16.75 % 		2657.80 M
31.56 % 		4485.93 M
34.25 %
Net Income-128581.00 K
49.18 % 		590029 K
75.65 % 		247900 K
22.48 % 		209448 K
9.53 % 		1300.08 M
9.63 %


Technicals of Upstart Holdings Inc with Peers
Technical / StockUPSTSLMCACCENVAIFS-
ADX17.3519.5811.4459.5513.73
CMF-0.02480.1230.0970.01120.153
MFI61.1355.8142.1777.4082.73
RSI53.8047.8448.6777.2362.62
MACD Abv SignalTrueFalseFalseTrueTrue
Price Above 50 MATrueFalseFalseTrueTrue-
Price Above 200 MAFalseFalseFalseTrueTrue-


About : Upstart Holdings Inc

Address : 2950 South Delaware Street, San Mateo, CA, United States, 94403
Tel : 833 212 2461
URL : https://www.upstart.com
Code : UPST, ISIN : US91680M1071, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 16_Dec_2020
Employee Count : 1193

Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. The company operates through three segments: Personal Lending, Auto Lending, and Other. Its platform includes personal loans, automotive retail and refinance loans, home equity lines of credit, and small dollar loans. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)