Upstart Holdings Inc (NASDAQ:UPST) price on Thursday, May 01, fall -0.23% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $47.69.
A look at the stock’s price movement, the close in the last trading session was $47.80, moving within a range at $47.58 and $50.498. The beta value (5-Year monthly) was 2.393. Turning to its 52-week performance, $96.43 and $20.60 were the 52-week high and 52-week low respectively. Overall, UPST moved 3.67% over the past month.
Upstart Holdings Inc’s market cap currently stands at around $4.53 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-10.
Analysts have a consensus estimate of 201.26M for the company’s revenue for the quarter, with a low and high estimate of 199.61M and 204M respectively. The average forecast suggests up to a 57.49% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.01B, representing a 57.98% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that UPST is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
12 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 6 analyst(s) rate the stock as a Hold, 2 recommend UPST as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 4 say it is a Sell. As such, the average rating for the stock is Hold which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
UPST’s current price about 13.22% and -5.04% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 53.17, while 7-day volatility ratio is 5.59% and 10.29% in the 30-day chart. Further, Upstart Holdings Inc (UPST) has a beta value of 2.39, and an average true range (ATR) of 3.88. Analysts have given the company’s stock an average 52-week price target of $85, forecast between a low of $85 and high of $85. Looking at the price targets, the low is -78.23% off current price level while to achieve the yearly target high, price needs to move -78.23%. Nonetheless, investors will most likely welcome a -78.23% jump to $85 which is the analysts’ median price.
If we refocus on Upstart Holdings Inc (NASDAQ:UPST), historical trading data shows that trading volumes averaged 4.74 over the past 10 days and 6.48 million over the past 3 months. The company’s latest data on shares outstanding shows there are 93.47 million shares.
The 13.26% of Upstart Holdings Inc’s shares are in the hands of company insiders while institutional holders own 61.79% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 23.22 million on 2025-04-15, giving us a short ratio of 3.7. The data shows that as of 2025-04-15 short interest in Upstart Holdings Inc (UPST) stood at 2788.9999999999995 of shares outstanding, with shares short rising to 18.28 million registered in 2025-03-14. Current price change has pushed the stock -22.54% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the UPST stock continues to rise going into the next quarter.
