On Monday, Upstart Holdings Inc (NASDAQ: UPST) was -0.84% drop from the session before settling in for the closing price of $75.62. A 52-week range for UPST has been $20.60 – $96.43.
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During the last 5-year period, the sales drop of Financial Sector giant was -195.32%. When this article was written, the company’s average yearly earnings per share was at 841.41%. With a float of $82.43 million, this company’s outstanding shares have now reached $95.07 million.
Let’s determine the extent of company efficiency that accounts for 1193 employees. In terms of profitability, gross margin is 99.03%, operating margin of -14.94%, and the pretax margin is -9.18%.
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 13.37%, while institutional ownership is 63.06%. The most recent insider transaction that took place on Jul 08 ’25, was worth 320,270. In this transaction an insider of this company sold 4,000 shares at a rate of $80.07, taking the stock ownership to the 24,623 shares. Before that another transaction happened on Jul 08 ’25, when Company’s Chief Legal Officer sold 5,000 for $80.04, making the entire transaction worth $400,210. This insider now owns 137,014 shares in total.
Upstart Holdings Inc (UPST) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 841.41% 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 5.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.88. Likewise, its price to free cash flow for the trailing twelve months is 59.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.75, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 2.29 in one year’s time.
Technical Analysis of Upstart Holdings Inc (UPST)
Looking closely at Upstart Holdings Inc (NASDAQ: UPST), its last 5-days average volume was 6.35 million, which is a jump from its year-to-date volume of 6.2 million. As of the previous 9 days, the stock’s Stochastic %D was 73.44%.
During the past 100 days, Upstart Holdings Inc’s (UPST) raw stochastic average was set at 76.08%, which indicates a significant increase from 67.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.96 in the past 14 days, which was higher than the 3.67 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $56.55, while its 200-day Moving Average is $58.17. However, in the short run, Upstart Holdings Inc’s stock first resistance to watch stands at $77.31. Second resistance stands at $79.63. The third major resistance level sits at $84.26. If the price goes on to break the first support level at $70.36, it is likely to go to the next support level at $65.73. Should the price break the second support level, the third support level stands at $63.41.
Upstart Holdings Inc (NASDAQ: UPST) Key Stats
There are 95,145K outstanding shares of the company, which has a market capitalization of 7.13 billion. As of now, sales total 636,530 K while income totals -128,580 K. Its latest quarter income was 213,370 K while its last quarter net income were -2,450 K.
