Upstart Holdings Inc [NASDAQ: UPST] traded at a low on Monday, posting a -0.13 loss after which it closed the day’ session at $68.27.
The results of the trading session contributed to over 7765935 shares changing hands. Over the past one week, the price volatility of Upstart Holdings Inc stands at 8.11% while the volatility over the past one month is 7.88%.
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The market cap for UPST stock reached $6.32 billion, with 86.33 million shares outstanding and 78.70 million shares in the current float. Compared to the average trading volume of 7.95M shares, UPST reached a trading volume of 7765935 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Upstart Holdings Inc [UPST]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for UPST shares is $48.04 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on UPST stock is a recommendation set at 3.17. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BTIG Research have made an estimate for Upstart Holdings Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on November 11, 2024. While these analysts kept the previous recommendation, Piper Sandler raised their target price from $31 to $85. The new note on the price target was released on November 08, 2024, representing the official price target for Upstart Holdings Inc stock. Previously, the target price had yet another raise from $30 to $45, while JP Morgan kept a Neutral rating on UPST stock. On November 08, 2024, analysts increased their price target for UPST shares from 56 to 87.
The Average True Range (ATR) for Upstart Holdings Inc is set at 5.63, with the Price to Sales ratio for UPST stock in the period of the last 12 months amounting to 11.33. The Price to Book ratio for the last quarter was 10.43, with the Price to Cash per share for the same quarter was set at 7.09. Price to Free Cash Flow for UPST in the course of the last twelve months was 41.44 with Quick ratio for the last quarter at 4.26.
How has UPST stock performed recently?
Upstart Holdings Inc [UPST] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.89. With this latest performance, UPST shares gained by 28.50% in over the last four-week period, additionally plugging by 167.10% over the last 6 months – not to mention a rise of 181.29% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for UPST stock in for the last two-week period is set at 63.93, with the RSI for the last a single of trading hit 62.92, and the three-weeks RSI is set at 64.12 for Upstart Holdings Inc [UPST]. The present Moving Average for the last 50 days of trading for this stock 48.51, while it was recorded at 68.25 for the last single week of trading, and 32.67 for the last 200 days.
Upstart Holdings Inc [UPST]: Deeper insight into the fundamentals
Upstart Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 4.26 and a Current Ratio set at 4.26.
Earnings analysis for Upstart Holdings Inc [UPST]
With the latest financial reports released by the company, Upstart Holdings Inc posted -0.11/share EPS, while the average EPS was predicted by analysts to be reported at -0.14/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for UPST. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Upstart Holdings Inc go to 77.68%.
Insider trade positions for Upstart Holdings Inc [UPST]
There are presently around $56.58%, or 64.71%% of UPST stock, in the hands of institutional investors. The top three institutional holders of UPST stocks are: VANGUARD GROUP INC with ownership of 7.3 million shares, which is approximately 8.3871%. BLACKROCK INC., holding 5.66 million shares of the stock with an approximate value of $$133.62 million in UPST stocks shares; and BLACKROCK INC., currently with $$77.52 million in UPST stock with ownership which is approximately 3.7757%.
