2.59% volatility in Upbound Group Inc (UPBD) last month: This is a red flag warning

On Friday, Upbound Group Inc (NASDAQ: UPBD) was -5.64% drop from the session before settling in for the closing price of $25.90. A 52-week range for UPBD has been $19.68 – $38.72.

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Annual sales at Technology sector company grew by 10.11% over the past five years. When this article was written, the company’s average yearly earnings per share was at 10.09%. With a float of $51.43 million, this company’s outstanding shares have now reached $57.83 million.

Let’s look at the performance matrix of the company that is accounted for 11970 employees. In terms of profitability, gross margin is 39.48%, operating margin of 6.87%, and the pretax margin is 4.1%.

Upbound Group Inc (UPBD) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Upbound Group Inc stocks. The insider ownership of Upbound Group Inc is 11.06%, while institutional ownership is 83.46%. The most recent insider transaction that took place on May 08 ’25, was worth 148,632. Before that another transaction happened on May 06 ’25, when Company’s Director bought 21,730 for $23.75, making the entire transaction worth $516,088. This insider now owns 21,730 shares in total.

Upbound Group Inc (UPBD) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 10.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.76% during the next five years compared to -6.57% drop over the previous five years of trading.

Upbound Group Inc (NASDAQ: UPBD) Trading Performance Indicators

You can see what Upbound Group Inc (UPBD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32. Likewise, its price to free cash flow for the trailing twelve months is 9.95.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.14, a number that is poised to hit 1.05 in the next quarter and is forecasted to reach 5.13 in one year’s time.

Technical Analysis of Upbound Group Inc (UPBD)

Upbound Group Inc (NASDAQ: UPBD) saw its 5-day average volume 0.56 million, a positive change from its year-to-date volume of 0.53 million. As of the previous 9 days, the stock’s Stochastic %D was 59.56%. Additionally, its Average True Range was 0.90.

During the past 100 days, Upbound Group Inc’s (UPBD) raw stochastic average was set at 43.48%, which indicates a significant increase from 40.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.45% in the past 14 days, which was lower than the 52.25% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $23.05, while its 200-day Moving Average is $27.95. Nevertheless, the first resistance level for the watch stands at $25.48 in the near term. At $26.52, the stock is likely to face the second major resistance level. The third major resistance level sits at $27.10. If the price goes on to break the first support level at $23.86, it is likely to go to the next support level at $23.28. Assuming the price breaks the second support level, the third support level stands at $22.24.

Upbound Group Inc (NASDAQ: UPBD) Key Stats

There are 57,826K outstanding shares of the company, which has a market capitalization of 1.41 billion. As of now, sales total 4,321 M while income totals 123,480 K. Its latest quarter income was 1,176 M while its last quarter net income were 24,790 K.

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