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

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code UPST
Close 37.29
Change -2.33 / 5.88 %
Volume 6657.83 K
Vol Change 2073.67 K / 45.24 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthBearish
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)

115.72

Very Poor
Price / Book

5.53

Very Poor
Price / Sales

3.86

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

3627.81 M

Enterprise Value

4241.56 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

1.01

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 Week37.731.15 % 0.255 % 40.0936.0610-Nov-2507-Nov-25
Two Week44.9617.06 % 1.24 % 48.6936.0603-Nov-2507-Nov-25
One Month49.6024.82 % 1.24 % 55.2236.0624-Oct-2507-Nov-25
Three Month66.8344.20 % 4.19 % 76.9536.0629-Aug-2507-Nov-25
Six Months53.6830.53 % 14.46 % 87.3036.0631-Jul-2507-Nov-25
One year67.8045.00 % 12.57 % 96.4331.4013-Feb-2504-Apr-25
Two year21.8470.74 % 52.72 % 96.4320.6013-Feb-2505-Aug-24


Technical View of Upstart Holdings Inc
RSI

29.06

Mild Bullish
MACD

-4.34

Bearish
ADX

30.66

Bearish
Super Trend

46.45

Mild Bearish
Williams %R

-93.33

Mild Bullish
CCI

-112.29

Mild Bullish


EMA 5

39.03

Strong Bearish
EMA 15

42.95

Mild Bearish
EMA 50

51.44

Strong Bearish
EMA 100

56.01

Strong Bearish
SMA 100

62.85

Strong Bearish
SMA 200

58.34

Strong Bearish
SMA 5 / 20

38.64 / 45.77

Strong Bearish
SMA 15 / 50

44.25 / 53.28

Strong Bearish
SMA 50 / 200

53.28 / 58.34

Strong Bearish




Charts of Upstart Holdings Inc


Returns of Upstart Holdings Inc with Peers
Period / StockUPSTSLMCACCNNIGBDC
1 Week-1.15%5.72%5.71%0.478%0.726%
1 Mth-24.82%10.94%-9.81%1.65%0.507%
3 Mth-44.20%-14.51%-9.81%1.35%-6.85%
6mth-30.53%-16.05%-11.60%12.16%-6.72%
1 Year-45.00%17.63%-0.398%18.17%-9.70%
2 Year70.74%90.12%7.95%51.90%-6.35%
5 Years-161.46%40.53%82.43%0.836%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Upstart Holdings Inc with Peers
Ratio / StockUPSTSLMCACCNNIGBDC
PE115.729.6811.6210.948.94
P/B5.530.8953.201.400.869
ROA1.362.085.143.114.41
ROE4.7826.9627.5412.559.72
Debt To Equity2.212.983.632.480
Revenue636528 K
23.48 % 		2619.05 M
53.42 % 		2162.40 M
16.75 % 		1166.12 M
6.13 % 		714790 K
19.57 %
Net Income-128581.00 K
49.18 % 		590029 K
75.65 % 		247900 K
22.48 % 		184045 K
40.64 % 		383631 K
31.03 %


Technicals of Upstart Holdings Inc with Peers
Technical / StockUPSTSLMCACCNNIGBDC-
ADX30.6622.0917.3714.0617.88
CMF-0.102-0.0497-0.226-0.1810.162
MFI22.3954.0433.6453.6543.15
RSI29.0659.1242.5652.6246.10
MACD Abv SignalFalseTrueFalseFalseFalse
Price Above 50 MAFalseTrueFalseTrueFalse-
Price Above 200 MAFalseFalseFalseTrueFalse-


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)