Upstart Holdings Inc (UPST) last month volatility was 7.00%: Don’t Ignore this Blaring Warning Signal

Witnessing the stock’s movement on the chart, on Wednesday, Upstart Holdings Inc (NASDAQ: UPST) set off with pace as it heaved 6.68% to $53.98, before settling in for the price of $50.60 at the close. Taking a more long-term approach, UPST posted a 52-week range of $19.84-$57.40.

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The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded 66.26%. Meanwhile, its Annual Earning per share during the time was -76.37%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -21.71%. This publicly-traded company’s shares outstanding now amounts to $86.33 million, simultaneously with a float of $77.22 million. The organization now has a market capitalization sitting at $4.83 billion. At the time of writing, stock’s 50-day Moving Average stood at $43.55, while the 200-day Moving Average is $31.22.

Upstart Holdings Inc (UPST) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Credit Services industry. Upstart Holdings Inc’s current insider ownership accounts for 13.73%, in contrast to 44.23% institutional ownership. According to the most recent insider trade that took place on Nov 04 ’24, this organization’s Chief Financial Officer sold 1,500 shares at the rate of 48.66, making the entire transaction reach 72,990 in total value, affecting insider ownership by 332,593. Preceding that transaction, on Nov 01 ’24, Company’s Chief Legal Officer sold 10,891 for 48.42, making the whole transaction’s value amount to 527,376. This particular insider is now the holder of 157,171 in total.

Upstart Holdings Inc (UPST) Earnings and Revenue Records

Upstart Holdings Inc’s EPS decrease for this current 12-month fiscal period is -21.71% and is forecasted to reach 0.18 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 30.00% through the next 5 years, which can be compared against the -76.37% growth it accomplished over the previous five years trading on the market.

Upstart Holdings Inc (NASDAQ: UPST) Trading Performance Indicators

Let’s observe the current performance indicators for Upstart Holdings Inc (UPST). It’s Quick Ratio in the last reported quarter now stands at 4.29. The Stock has managed to achieve an average true range (ATR) of 3.35. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 9.11.

In the same vein, UPST’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.33, a figure that is expected to reach -0.15 in the next quarter, and analysts are predicting that it will be 0.18 at the market close of one year from today.

Technical Analysis of Upstart Holdings Inc (UPST)

Going through the that latest performance of [Upstart Holdings Inc, UPST]. Its last 5-days volume of 4.82 million was inferior to the volume of 6.61 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 47.68% While, its Average True Range was 3.39.

Raw Stochastic average of Upstart Holdings Inc (UPST) in the period of the previous 100 days is set at 90.71%, which indicates a major fall in contrast to 93.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 55.52% that was lower than 89.01% volatility it exhibited in the past 100-days period.