UPSTART HOLDINGS INC

NASDAQ: UPST (Upstart Holdings, Inc.)

Last update: yesterday, 10:41AM

65.67

2.50 (3.96%)

Previous Close 63.17
Open 63.17
Volume 1,057,397
Avg. Volume (3M) 6,572,685
Market Cap 5,991,198,208
Price / Earnings (Forward) 67.57
Price / Sales 10.29
Price / Book 9.92
52 Weeks Range
20.60 (-68%) — 88.95 (35%)
Earnings Date 11 Feb 2025
Profit Margin -27.81%
Operating Margin (TTM) -19.85%
Diluted EPS (TTM) -1.91
Quarterly Revenue Growth (YOY) 20.10%
Total Debt/Equity (MRQ) 174.81%
Current Ratio (MRQ) 13.41
Operating Cash Flow (TTM) 102.88 M
Levered Free Cash Flow (TTM) 253.27 M
Return on Assets (TTM) -5.53%
Return on Equity (TTM) -27.21%

Market Trend

Short Term Medium Term
Industry Credit Services (US) Bullish Bullish
Credit Services (Global) Bullish Bullish
Stock Upstart Holdings, Inc. Bullish Bullish

AIStockmoo Score

-0.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average -0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
UPST 6 B - - 9.92
SEZL 1 B - 24.87 21.46
PYPL 78 B - 19.75 4.47
QFIN 6 B 3.08% 8.03 1.81
SOFI 20 B - 151.04 2.65
CACC 6 B - 25.70 3.50

Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart’s platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.

Sector Financial Services
Industry Credit Services
Investment Style Small Growth
% Held by Insiders 12.67%
% Held by Institutions 57.52%

Ownership

Name Date Shares Held
Fred Alger Management, Llc 30 Sep 2024 1,246,839
52 Weeks Range
20.60 (-68%) — 88.95 (35%)
Price Target Range
57.00 (-13%) — 100.00 (52%)
High 100.00 (Needham, 52.27%) Buy
Median 86.00 (30.95%)
Low 57.00 (JP Morgan, -13.21%) Sell
Average 80.67 (22.84%)
Total 4 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 77.94
Firm Date Target Price Call Price @ Call
Needham 13 Dec 2024 100.00 (52.27%) Buy 84.46
Redburn Atlantic 03 Dec 2024 95.00 (44.66%) Buy 72.78
JP Morgan 02 Dec 2024 57.00 (-13.21%) Sell 67.39
08 Nov 2024 45.00 (-31.48%) Hold 81.00
Citigroup 08 Nov 2024 87.00 (32.47%) Buy 81.00
Piper Sandler 08 Nov 2024 85.00 (29.43%) Buy 81.00
Wedbush 08 Nov 2024 60.00 (-8.64%) Hold 81.00

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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