On Tuesday, Upstart Holdings Inc (NASDAQ: UPST) was -3.46% drop from the session before settling in for the closing price of $46.57. A 52-week range for UPST has been $31.40 – $96.43.
Over the past five-year period, the drop rate of yearbook sales for the company of the Financial sector was -195.32%. When this article was written, the company’s average yearly earnings per share was at 939.72%. With a float of $84.71 million, this company’s outstanding shares have now reached $97.28 million.
Upstart Holdings Inc (UPST) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Upstart Holdings Inc stocks. The insider ownership of Upstart Holdings Inc is 12.92%, while institutional ownership is 72.01%. The most recent insider transaction that took place on Dec 12 ’25, was worth 75,000. In this transaction Director of this company sold 1,500 shares at a rate of $50.00, taking the stock ownership to the 23,934 shares. Before that another transaction happened on Dec 12 ’25, when Company’s Chief Legal Officer sold 7,392 for $50.00, making the entire transaction worth $369,600. This insider now owns 17,435 shares in total.
Upstart Holdings Inc (UPST) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.26 earnings per share (EPS) during the time that was better than consensus figure (set at -0.04) by 0.3. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 939.72% per share during the next fiscal year.
Upstart Holdings Inc (NASDAQ: UPST) Trading Performance Indicators
You can see what Upstart Holdings Inc (UPST) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 4.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.23, a number that is poised to hit 0.47 in the next quarter and is forecasted to reach 2.37 in one year’s time.
Technical Analysis of Upstart Holdings Inc (UPST)
Compared to the last year’s volume of 6.39 million, its volume of 4.5 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.49%.
During the past 100 days, Upstart Holdings Inc’s (UPST) raw stochastic average was set at 25.12%, which indicates a significant increase from 1.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.39 in the past 14 days, which was lower than the 2.94 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.87, while its 200-day Moving Average is $55.01. Nevertheless, the first resistance level for the watch stands at $45.96 in the near term. At $46.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $47.47. If the price goes on to break the first support level at $44.45, it is likely to go to the next support level at $43.94. Should the price break the second support level, the third support level stands at $42.94.
Upstart Holdings Inc (NASDAQ: UPST) Key Stats
There are 97,286K outstanding shares of the company, which has a market capitalization of 4.37 billion. As of now, sales total 636,530 K while income totals -128,580 K. Its latest quarter income was 277,110 K while its last quarter net income were 31,810 K.
