Upstart Holdings Inc (NASDAQ: UPST) on Monday, plunged -0.58% from the previous trading day, before settling in for the closing price of $68.40. Within the past 52 weeks, UPST’s price has moved between $20.60 and $88.95.
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A company in the Financial sector has jumped its sales by 66.26% annually for the last half of the decade. The company achieved an average annual earnings per share of 15.28%. With a float of $79.00 million, this company’s outstanding shares have now reached $91.00 million.
In an organization with 1388 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 95.53%, operating margin of -38.65%, and the pretax margin is -30.13%.
Upstart Holdings Inc (UPST) Insider Updates
Observing investor behavior towards Credit Services industry stocks is more important than anything else. The insider ownership of Upstart Holdings Inc is 13.40%, while institutional ownership is 55.22%. The most recent insider transaction that took place on Dec 16 ’24, was worth 3,470,228. In this transaction Chief Executive Officer of this company sold 41,667 shares at a rate of $83.28, taking the stock ownership to the 57,138 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Officer proposed sale 41,667 for $83.28, making the entire transaction worth $3,470,228.
Upstart Holdings Inc (UPST) Performance Highlights and Predictions
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 15.28% 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
Upstart Holdings Inc (UPST) is currently performing well based on its current performance indicators. A quick ratio of 4.26 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.12. Likewise, its price to free cash flow for the trailing twelve months is 40.69.
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 0.49 in one year’s time.
Technical Analysis of Upstart Holdings Inc (UPST)
Let’s dig in a bit further. During the last 5-days, its volume was 6.1 million. That was inferior than the volume of 6.87 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 7.97%. Additionally, its Average True Range was 6.33.
During the past 100 days, Upstart Holdings Inc’s (UPST) raw stochastic average was set at 69.35%, which indicates a significant increase from 10.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.23% in the past 14 days, which was lower than the 110.54% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $65.64, while its 200-day Moving Average is $38.32. However, in the short run, Upstart Holdings Inc’s stock first resistance to watch stands at $69.40. Second resistance stands at $70.80. The third major resistance level sits at $72.15. If the price goes on to break the first support level at $66.65, it is likely to go to the next support level at $65.30. Assuming the price breaks the second support level, the third support level stands at $63.90.
Upstart Holdings Inc (NASDAQ: UPST) Key Stats
Market capitalization of the company is 6.20 billion based on 91,228K outstanding shares. Right now, sales total 513,560 K and income totals -240,130 K. The company made 162,140 K in profit during its latest quarter, and -6,760 K in sales during its previous quarter.
