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

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code UPST
Close 52.74
Change -4.61 / 8.04 %
Volume 15859.99 K
Vol Change 11495.39 K / 263.38 %
IndustryCredit Services
SectorFinancial Services
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Very Low Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Upstart Holdings Inc
PE (TTM)

-789.10

Very Poor
Price / Book

7.78

Very Poor
Price / Sales

7.33

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

5074.52 M

Enterprise Value

5688.27 M

ROA (TTM)

-0.295

Very Poor
ROE (TTM)

-0.986

Very Poor
Net Margin (TTM)

-0.929

Very Poor
Revenue

23.48 %

636528 K
Net Profit

49.18 %

-128581.00 K
Debt to Equity

2.21

Poor
Altman Z Score

1.51

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 Week64.9018.74 % 0.486 % 66.5152.2323-Sep-2529-Sep-25
Two Week66.9821.26 % 0.694 % 71.3852.2319-Sep-2529-Sep-25
One Month73.2828.03 % 3.11 % 72.8552.2302-Sep-2529-Sep-25
Three Month63.4316.85 % 7.91 % 87.3052.2331-Jul-2529-Sep-25
Six Months47.2911.52 % 19.36 % 87.3031.4031-Jul-2504-Apr-25
One year40.8529.11 % 16.09 % 96.4331.4013-Feb-2504-Apr-25
Two year28.5484.79 % 55.34 % 96.4319.8413-Feb-2510-Nov-23


Technical View of Upstart Holdings Inc
RSI

28.76

Mild Bullish
MACD

-3.00

Bearish
ADX

15.60

Bearish
Super Trend

67.05

Mild Bearish
Williams %R

-97.33

Mild Bullish
CCI

-206.27

Mild Bullish


EMA 5

57.61

Strong Bearish
EMA 15

62.22

Strong Bearish
EMA 50

65.80

Mild Bearish
EMA 100

64.38

Whipsaw
SMA 100

64.02

Strong Bearish
SMA 200

61.57

Whipsaw
SMA 5 / 20

58.00 / 64.22

Strong Bearish
SMA 15 / 50

63.32 / 69.37

Strong Bearish
SMA 50 / 200

69.37 / 61.57

Mild Bullish




Charts of Upstart Holdings Inc


Returns of Upstart Holdings Inc with Peers
Period / StockUPSTOBDCSLMCACCSTEP
1 Week-18.74%-2.94%-1.82%-9.40%-0.448%
1 Mth-28.03%-7.88%-10.39%-12.63%7.32%
3 Mth-16.85%-9.15%-14.96%-10.54%18.59%
6mth11.52%-12.17%-3.01%-12.36%28.57%
1 Year29.11%-11.93%24.25%0.449%16.27%
2 Year84.79%-4.62%105.80%-2.26%110.89%
5 Years-10.27%252.14%35.05%160.56%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Upstart Holdings Inc with Peers
Ratio / StockUPSTOBDCSLMCACCSTEP
PE-789.108.1813.8612.94-25.27
P/B7.780.8330.8973.342.70
ROA-0.2954.371.464.85-4.53
ROE-0.98610.1818.9225.83-74.88
Debt To Equity2.2102.983.631.50
Revenue636528 K
23.48 % 		1442.44 M
66.89 % 		2619.05 M
53.42 % 		2162.40 M
16.75 % 		1174.83 M
65.33 %
Net Income-128581.00 K
49.18 % 		741057 K
6.59 % 		590029 K
75.65 % 		247900 K
22.48 % 		-179563.00 K
409.11 %


Technicals of Upstart Holdings Inc with Peers
Technical / StockUPSTOBDCSLMCACCSTEP-
ADX15.6024.3536.9427.7513.19
CMF-0.351-0.117-0.1180.04320.0225
MFI41.4929.1830.3944.0965.35
RSI28.7627.6736.1831.6361.11
MACD Abv SignalFalseFalseTrueFalseTrue
Price Above 50 MAFalseFalseFalseFalseTrue-
Price Above 200 MAFalseFalseFalseFalseTrue-


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)