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Insights for Upstart Holdings
NASDAQ: UPST
06 - Growing & Well-Funded but Loss-Making
Sector: Financial Services & Legal
Industry: Fintech Platforms | Lending Platforms
Today's Price
updated on: 		67.1305 (-5.37%)
Open 69.5 (-3.41%)
High (Upside %) 70.5 (5.02%)
Low (Downside %) 66.7602 (0.55%)
P. Close 70.94 (-5.37%)
Open-High % 1.44%
Open-Low % 3.94%
Low-High % 5.6%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.75%
Open-Low % 1.83%
Low-High % 5.69%
Open-Close % -0.27%
Low-Close % 1.59%
High-Close % 3.88%

UPST is a Stock listed in the US on the NASDAQ under the ticker 'UPST'

Company Profile

Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform includes personal loans, automotive retail and refinance loans, home equity lines of credit, and small dollar loans that connects consumer demand for loans to its to bank and credit unions. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.

source:https://finance.yahoo.com/UPST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 69.25
48.51% hit 		68.18
55.81% hit 		69.32
21.13% hit 		70.22
46.78% hit 		69.64
18.64% hit 		66.95
49.18% hit 		69.87
50.43% hit 		69.03
55.81% hit
Average Volatility 67.89
35.83% hit 		66.61
33.72% hit 		68.26
16.33% hit 		68.39
38.04% hit 		71.11
16.23% hit 		68.61
34.39% hit 		71.99
33.62% hit 		70.66
33.72% hit
High Volatility 64.48
4.13% hit 		61.75
2.98% hit 		65.73
3.94% hit 		64.58
4.61% hit 		76.79
2.98% hit 		74.33
3.07% hit 		78.86
3.27% hit 		76.22
2.98% hit

UPST's predicted prices using open from of 69.5 and data until date . Current Price is 67.1305

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.91 B 5910000000.0 5.91 nan B 67.57 10.29 9.92 12.39 -27.81% -19.85% -5.53% -27.21% 600.0 mn 604940000.0 0.6 20.10% -140.0 mn -143590000.0 -0.14 -1.91 450.0 mn 445270000.0 0.45 1.04 B 1040000000.0 1.04 1.7481 13.41 100.0 mn 102880000.0 0.1 250.0 mn 253270000.0 0.25 12.67% 57.52%

source:https://finance.yahoo.com/UPST/key-statistics

Reading Information

source:https://finance.yahoo.com/UPST/key-statistics

source:https://www.google.com/finance/quote/UPST:NASDAQ

source:https://finance.yahoo.com/UPST/analysis

source:https://finance.yahoo.com/UPST/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 28.39% 9.94% (73.8) 9.94% (73.8) 32.5% (88.95) 32.5% (88.95) 32.5% (88.95) 139.83% (161) 498.07% (401.49)
Downside % (low) 23.86% 6.15% (63) 17.77% (55.2) 29.87% (47.08) 69.31% (20.6) 69.31% (20.6) 82.23% (11.93) 82.23% (11.93)
Spread % 4.53% 3.78% -7.84% 2.64% -36.81% -36.81% 57.6% 415.85%

UPST's price used for computing the stats is 67.1305 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -5.37% 6.27% 11.42% 38.47% 140.35% 107.07% -31.45%
Last Price 67.1305 67.1305 67.1305 67.1305 67.1305 67.1305 67.1305 67.1305
Trend-Previous Close 70.94 63.17 60.25 48.48 27.93 32.42 97.93 None

UPST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.78% -1.65% 7.28%
Up 4.35% 1.89% 5.05%
Down -3.6% -4.39% 2.43%
5D Opportunity: SELL-APPROACHING
returns: 6.27% (9.4%), p.close: 63.17
entry: 69.11, exit: 66.73, return: 3.44%
Metric Mean Median Stdev
Overall 0.39% -2.24% 5.53%
Up 3.93% 2.72% 4.16%
Down -3.19% -3.41% 2.36%
5D Opportunity: SELL-APPROACHING
returns: 6.27% (8.1%), p.close: 63.17
entry: 68.28, exit: 65.25, return: 4.45%
Metric Mean Median Stdev
Overall 1.88% 2.02% 7.42%
Up 5.89% 5.57% 4.83%
Down -3.4% -3.29% 3.18%
5D Opportunity: SELL-APPROACHING
returns: 6.27% (10.72%), p.close: 63.17
entry: 69.94, exit: 69.14, return: 1.15%
Metric Mean Median Stdev
Overall 3.17% 1.41% 15.49%
Up 9.64% 5.83% 15.24%
Down -5.45% -3.78% 5.83%
5D Opportunity:
returns: 6.27% (24.88%), p.close: 63.17
entry: 78.89, exit: 73.84, return: 6.39%
Metric Mean Median Stdev
Overall 4.55% 2.47% 15.23%
Up 10.03% 6.23% 13.89%
Down -4.82% -3.42% 5.46%
5D Opportunity:
returns: 6.27% (23.92%), p.close: 63.17
entry: 78.28, exit: 74.35, return: 5.01%
Metric Mean Median Stdev
Overall 2.22% 1.32% 13.28%
Up 8.04% 5.35% 11.15%
Down -5.12% -3.35% 5.69%
5D Opportunity:
returns: 6.27% (19.19%), p.close: 63.17
entry: 75.29, exit: 72.39, return: 3.85%
2W window
Metric Mean Median Stdev
Overall 4.38% 1.24% 7.58%
Up 9.64% 8.7% 7.11%
Down -2.55% -1.85% 3.02%
2W Opportunity:
returns: 3.26% (16.76%), p.close: 65.01
entry: 75.9, exit: 70.74, return: 6.8%
Metric Mean Median Stdev
Overall 1.37% 1.24% 10.68%
Up 7.98% 6.01% 7.03%
Down -6.66% -5.82% 5.96%
2W Opportunity:
returns: 3.26% (15.0%), p.close: 65.01
entry: 74.76, exit: 72.76, return: 2.68%
Metric Mean Median Stdev
Overall 5.63% 2.89% 18.59%
Up 16.05% 9.29% 19.81%
Down -7.87% -7.01% 6.8%
2W Opportunity:
returns: 3.26% (35.86%), p.close: 65.01
entry: 88.32, exit: 78.97, return: 10.59%
Metric Mean Median Stdev
Overall 8.78% 6.53% 19.8%
Up 17.12% 11.2% 18.52%
Down -7.03% -5.83% 6.68%
2W Opportunity:
returns: 3.26% (35.64%), p.close: 65.01
entry: 88.18, exit: 82.13, return: 6.86%
Metric Mean Median Stdev
Overall 4.18% 2.05% 17.49%
Up 13.53% 8.64% 15.33%
Down -7.55% -6.22% 7.05%
2W Opportunity:
returns: 3.26% (28.85%), p.close: 65.01
entry: 83.77, exit: 77.72, return: 7.22%
1M window
Metric Mean Median Stdev
Overall -8.6% -5.21% 12.82%
Up 7.41% 7.95% 5.45%
Down -18.93% -18.07% 8.38%
1M Opportunity: SELL-APPROACHING
returns: 11.42% (12.85%), p.close: 60.25
entry: 68.0, exit: 64.83, return: 4.65%
Metric Mean Median Stdev
Overall 13.21% 4.84% 28.45%
Up 28.9% 19.37% 24.91%
Down -11.01% -9.51% 9.19%
1M Opportunity:
returns: 11.42% (53.81%), p.close: 60.25
entry: 92.67, exit: 80.31, return: 13.34%
Metric Mean Median Stdev
Overall 18.95% 21.48% 26.19%
Up 32.2% 29.19% 23.37%
Down -9.57% -7.63% 8.48%
1M Opportunity:
returns: 11.42% (55.57%), p.close: 60.25
entry: 93.73, exit: 88.97, return: 5.08%
Metric Mean Median Stdev
Overall 8.43% 2.17% 24.09%
Up 23.39% 16.04% 20.91%
Down -10.87% -9.63% 8.59%
1M Opportunity:
returns: 11.42% (44.3%), p.close: 60.25
entry: 86.94, exit: 76.07, return: 12.5%

UPST's symbol current price is 67.13 (-5.37%) as on . Yesterday's close was 70.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.87% 80.0% 81.82% 80.3% 82.58% 81.75% 83.99%
Open-Low (> 1.0%) 62.16% 40.0% 72.73% 80.3% 82.58% 82.54% 83.86%
Open-Close-Up (> 0.5%) 45.22% 40.0% 54.55% 42.42% 44.7% 42.06% 43.92%
Open-Close-Down (> 0.5%) 27.94% 20.0% 22.73% 42.42% 46.21% 46.03% 47.22%
Low-Close-Up (> 1.0%) 81.94% 80.0% 86.36% 80.3% 81.82% 76.19% 79.89%
High-Close-Down (> 1.0%) 77.09% 80.0% 68.18% 81.82% 81.82% 82.94% 84.39%

UPST's symbol win percent is computed basis data from date

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