On Friday, Upstart Holdings Inc (NASDAQ: UPST) opened lower -0.41% from the last session, before settling in for the closing price of $48.68. Price fluctuations for UPST have ranged from $19.84 to $57.40 over the past 52 weeks.
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Financial Sector giant saw their annual sales surged by 66.26% over the last five years. Company’s average yearly earnings per share was noted -21.71% at the time writing. With a float of $77.22 million, this company’s outstanding shares have now reached $86.33 million.
The firm has a total of 1388 workers. Let’s measure their productivity. In terms of profitability, gross margin is 95.38%, operating margin of -40.41%, and the pretax margin is -38.03%.
Upstart Holdings Inc (UPST) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Credit Services industry is another important factor to consider. The insider ownership of Upstart Holdings Inc is 13.74%, while institutional ownership is 44.09%. The most recent insider transaction that took place on Nov 01 ’24, was worth 527,376. Before that another transaction happened on Oct 28 ’24, when Company’s Chief Financial Officer sold 1,500 for $51.70, making the entire transaction worth $77,550. This insider now owns 334,093 shares in total.
Upstart Holdings Inc (UPST) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -21.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.00% during the next five years compared to -76.37% drop over the previous five years of trading.
Upstart Holdings Inc (NASDAQ: UPST) Trading Performance Indicators
Check out the current performance indicators for Upstart Holdings Inc (UPST). In the past quarter, the stock posted a quick ratio of 4.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.33, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach 0.18 in one year’s time.
Technical Analysis of Upstart Holdings Inc (UPST)
Analysing the last 5-days average volume posted by the [Upstart Holdings Inc, UPST], we can find that recorded value of 4.75 million was lower than the volume posted last year of 6.62 million. As of the previous 9 days, the stock’s Stochastic %D was 23.23%. Additionally, its Average True Range was 3.25.
During the past 100 days, Upstart Holdings Inc’s (UPST) raw stochastic average was set at 75.76%, which indicates a significant increase from 8.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.03% in the past 14 days, which was lower than the 89.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $43.10, while its 200-day Moving Average is $30.98. Now, the first resistance to watch is $49.78. This is followed by the second major resistance level at $51.08. The third major resistance level sits at $52.16. If the price goes on to break the first support level at $47.40, it is likely to go to the next support level at $46.32. Now, if the price goes above the second support level, the third support stands at $45.02.
Upstart Holdings Inc (NASDAQ: UPST) Key Stats
There are currently 89,514K shares outstanding in the company with a market cap of 4.32 billion. Presently, the company’s annual sales total 513,560 K according to its annual income of -240,130 K. Last quarter, the company’s sales amounted to 127,630 K and its income totaled -54,470 K.
