A new trading day began on Friday, with Upstart Holdings Inc (NASDAQ: UPST) stock price up 3.68% from the previous day of trading, before settling in for the closing price of $71.43. UPST’s price has ranged from $20.60 to $86.07 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. Meanwhile, its annual earnings per share averaged 14.49%. With a float of $78.70 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 89.45%, operating margin of -38.65%, and the pretax margin is -30.13%.
Upstart Holdings Inc (UPST) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Credit Services Industry. The insider ownership of Upstart Holdings Inc is 13.74%, while institutional ownership is 55.29%. The most recent insider transaction that took place on Nov 20 ’24, was worth 1,300,002. In this transaction Chief Financial Officer of this company sold 18,619 shares at a rate of $69.82, taking the stock ownership to the 310,974 shares. Before that another transaction happened on Nov 20 ’24, when Company’s Chief Legal Officer sold 6,390 for $69.84, making the entire transaction worth $446,285. This insider now owns 150,781 shares in total.
Upstart Holdings Inc (UPST) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.11 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 14.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 77.68% 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
Here are Upstart Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.26. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.56. Likewise, its price to free cash flow for the trailing twelve months is 45.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.93, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach 0.44 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 6.17 million was lower than the volume posted last year of 6.89 million. As of the previous 9 days, the stock’s Stochastic %D was 49.40%. Additionally, its Average True Range was 5.40.
During the past 100 days, Upstart Holdings Inc’s (UPST) raw stochastic average was set at 81.66%, which indicates a significant increase from 68.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 166.68% in the past 14 days, which was higher than the 107.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.39, while its 200-day Moving Average is $33.44. Now, the first resistance to watch is $75.63. This is followed by the second major resistance level at $77.21. The third major resistance level sits at $79.57. If the price goes on to break the first support level at $71.69, it is likely to go to the next support level at $69.33. Now, if the price goes above the second support level, the third support stands at $67.75.
Upstart Holdings Inc (NASDAQ: UPST) Key Stats
With a market capitalization of 7.01 billion, the company has a total of 91,228K Shares Outstanding. Currently, annual sales are 513,560 K while annual income is -240,130 K. The company’s previous quarter sales were 162,140 K while its latest quarter income was -6,760 K.
