UPSTART HOLDINGS, INC. : Fundamental Analysis and ... If I said a stock lost 40% of its value in a month, you'd think it was a disaster. STOCK PRICE, FUNDAMENTAL INDICATORS AND HOW TO INVEST. JMP Securities and Bank of America upgraded the stock to buy from neutral before. That's because coming into that recent high, it had just terminated a 280% rally. INSIDER SELL : Upstart Holdings. The sane approach for fundamental investors is to avoid it unless they are in-the-know. Source: UPST 10-K. Over the last month and a half Upstart has traded down over -50%. The total capital return value is set at 3.80, while invested capital returns managed to touch 2.99. Here's what Wall Street analysts are saying about the stock. Also, in terms of its forward EV/Sales, the stock is currently trading at 20.89x, 577.7% higher than the industry average of 3.08x. The stock is a multi-bagger this year alone. 15.10%. However, Wall Street Analysts expect the stock to hit $261.29 in the near term, which indicates a potential 22.3% decline.. UPST's POWR Ratings are consistent with this bleak outlook. UPST has around 2.0M shares in the U.S. ETF market. UPST has an average volume of 4635450. Set Alert Options Streaming Charts. Recognia Technical Analysis Perfect for the technical trader—this indicator captures a stock's technical events and converts them into short, medium, and long-term sentiment. UPST. Upstart Holdings Inc UPST:NASDAQ. Also recent evolutions are not that positive. This is a good sign as it is always nice to have a liquid stock. UPST Stock Overview Upstart Holdings, Inc. operates a cloud- based artificial intelligence (AI) lending platform. Krispy Kreme, Inc. (NASDAQ:DNUT) Number of Hedge Fund Holders: N/A . Krispy Kreme, Inc. (NASDAQ:DNUT) is a retailer of doughnuts, coffee, and other food and beverages. Following Dramatic Decline, What's Up with Upstart? | Nasdaq We currently support the Top 1,000 US-listed stocks by market cap and STOXX Europe 600 stocks. Market Cap. It was the strong revenue number of $194 . Fintech-disruptor Upstart Holdings (NASDAQ:UPST) was down about 8%, sending its stock down 43% since late October. Delivery-specialist DoorDash ( NYSE:DASH ) gave up 9%, giving back all of its . By William White, InvestorPlace Writer Oct 15, 2021. Upstart Holdings, Inc. shares opened the most recent trading day trading at $136.71, reaching a high of $140.67 and a low of $128.50. Upstart Holdings, Inc. (UPST) Stock Sinks As Market Gains: What You . It is computed by multiplying the market price by the number of outstanding shares. Who this matters to: Overall Ranking is a comprehensive evaluation. UPST | AI stock analysis for Upstart Holdings, Inc. UPST including stock price, stock chart, technical, fundamental, sentiment analysis and more. Welcome to /r/StockMarket! There are presently around $13,874 million, or 56.50% of UPST stock, in the hands of institutional investors. despite relatively weaker fundamentals, has been a retail . Charting, Tear Sheets, Press, Price Performance & more. The average loss in Q1 2021 was 23.4% higher than the average winning trade. But if you go back a little bit further to the beginning of 2021, UPST stock's rally was 1000%. This is all to say that the story behind UPST is still solidly bullish. All Signs Point to Upstart Stock Being a Long-Term Winner. The fundamentals support the stock price movement, as the company has aggressively increased guidance in two . Choose from a list of different historical perspectives such as intraday stock behavior, gap up moves, gap down moves, large percentage moves and block trades. Stock Fundamentals for UPST Current profitability levels for the company are sitting at: +5.04 for the present operating margin The net margin for Upstart Holdings Inc. stands at +2.56. 12/16. Real-time Price Updates for Upstart Holdings Inc (UPST-Q). The company's forward guidance (revenue to rise 209% year-on-year) would normally be extremely bullish. NASDAQ:UPST This is a long term investment and not a trade, I am looking to hold this company stock the long term (more than 3 years). The Company's platform aggregates consumer demand for loans and connects it to its network of Upstart AI-enabled bank partners. Stock Fundamentals for UPST Current profitability levels for the company are sitting at: +5.04 for the present operating margin The net margin for Upstart Holdings Inc. stands at +2.56. Product liability The product responsibility score reflects a company's capacity to produce quality goods and services, integrating the customer's health and safety, integrity and data privacy. For US and Canadian Stocks, the Overview page includes key statistics on the stock's fundamentals, with a link to see more. The Company's AI models are provided to bank partners within a consumer-facing cloud application that . The Company's AI models are provided to bank partners within a consumer-facing cloud application that streamlines the end-to . At this time, the company appears to be overvalued.Our model measures the value of Upstart Holdings from inspecting the company fundamentals such as Operating Margin of 15.13 %, shares outstanding of 76.9 M, and Return On Equity of 18.58 % as well as reviewing its technical indicators . Today we will examine if the fundamentals agree with that thesis. UPST has an average volume of 4635450. This suggests a possible upside of 64.0% from the stock's current price. Upstart provides a lending platform that uses a unique proprietary model driven by artificial . Technical Rating. *The reports are available on the premium Substack newsletter. 10 equities research analysts have issued 1-year price objectives for Upstart's shares. Insider Sell: Upstart Holdings 6:43AM ET 12/06/2021 MT Newswires. The UPST share's 52-week high remains $346.54, putting it -12.74% down since t The stock current value is $233.78.Recently in N That is not the case with Upstart (NASDAQ: UPST . InvestorPlace - Stock Market News, Stock Advice & Trading Tips Today we will examine if the fundamentals agree with that thesis. Explore commentary on Upstart Holdings, Inc. and hear what the experts at . MT. In the D-rated Financial Services (Enterprise) industry, it is ranked #75 out of 137 stocks. Technical Rating. Their forecasts range from $60.00 to $350.00. The Company's platform aggregates consumer demand for loans and connects it to its network of Upstart AI-enabled bank partners. Recognia Technical Analysis Perfect for the technical trader—this indicator captures a stock's technical events and converts them into short, medium, and long-term sentiment. Upstart Holdings, Inc. is a cloud-based artificial intelligence (AI) lending platform. Daniel S Loeb, 10% Owner, on December 03, 2021, sold 395,000 shares in Upstart Holdings (UPST) for $70,396,941. Summary. Jefferies also has a buy rating for UPST. At the end of the latest market close, Upstart Holdings Inc. (UPST) was valued at $264.18. That's how it's supposed to work. Learn everthing about Upstart Holdings (UPST). The Company's AI models are provided to bank partners within a consumer-facing cloud application that streamlines the end-to . The contracts are traded on a futures exchange.