Upstart Holdings Inc (NASDAQ:UPST) shares, rose in value on Thursday, March 27, with the stock price down by -7.13% to the previous day’s close as strong demand from buyers drove the stock to $49.10.
Actively observing the price movement in the last trading, the stock closed the session at $52.87, falling within a range of $48.9 and $51.69. The value of beta (5-year monthly) was 2.252. Referring to stock’s 52-week performance, its high was $96.43, and the low was $20.60. On the whole, UPST has fluctuated by -28.61% over the past month.
With the market capitalization of Upstart Holdings Inc currently standing at about $4.60 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-10.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.01B, with a low estimate of 199.61M and a high estimate of 204M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 201.1M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that UPST’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of UPST currently trading nearly -7.17% and -22.24% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.44, while the 7-day volatility ratio is showing 5.96% which for the 30-day chart, stands at 7.66%. Furthermore, Upstart Holdings Inc (UPST)’s beta value is 2.33, and its average true range (ATR) is 4.49.
A comparison of Upstart Holdings Inc (UPST) with its peers suggests the former has fared considerably weaker in the market. UPST showed an intraday change of -7.13% in last session, and over the past year, it grew by 88.05%%.
Data on historical trading for Upstart Holdings Inc (NASDAQ:UPST) indicates that the trading volumes over the past 10 days have averaged 4.41 and over the past 3 months, they’ve averaged 5.73 million. According to company’s latest data on outstanding shares, there are 93.47 million shares outstanding.
Nearly 13.23% of Upstart Holdings Inc’s shares belong to company insiders and institutional investors own 62.63% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 18.28 million shares as on 2025-03-14, resulting in a short ratio of 3.04. According to the data, the short interest in Upstart Holdings Inc (UPST) stood at 2224.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 17.82 million. The stock has fallen by -20.25% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the UPST stock heading into the next quarter.
