Upstart Holdings, Inc.
Price Action
Technical Summary
CONSOLIDATINGUpstart Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 169% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $32.63 | +1.32% | ABOVE |
| 50 SMA | $31.36 | +5.43% | ABOVE |
| 100 SMA | $29.98 | +10.27% | ABOVE |
| 150 SMA | $35.12 | -5.86% | BELOW |
| 200 SMA | $38.42 | -13.94% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is UPST in an uptrend right now?
UPST has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is UPST overbought or oversold?
UPST's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is UPST outperforming the market?
UPST has a Relative Strength (RS) Rating of 38 out of 99. UPST is currently lagging the broader market.
Where is UPST in its 52-week range?
UPST is trading at $33.06, which is 38% of its 52-week high ($87.30) and 14% above its 52-week low ($23.96).
How volatile is UPST?
UPST has a Beta of 2.74 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.