Upstart Holdings Inc. (NASDAQ:UPST) went up by 1.29% from its latest closing price compared to the recent 1-year high of $191.89. The company’s stock price has collected 5.32% of gains in the last five trading sessions. Press Release reported 15 hours ago that Telhio Credit Union Selects Upstart for Personal Lending
Is It Worth Investing in Upstart Holdings Inc. (NASDAQ :UPST) Right Now?
Upstart Holdings Inc. (NASDAQ:UPST) scored a price-to-earnings ratio above its average ratio, recording 692.73 x from its present earnings ratio. Opinions of the stock are interesting as 5 analysts out of 7 who provided ratings for Upstart Holdings Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 2 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $139.29, which is $18.85 above the current price. UPST currently public float of 64.74M and currently shorts hold a 4.97% ratio of that float. Today, the average trading volume of UPST was 4.54M shares.
UPST’s Market Performance
UPST stocks went up by 5.32% for the week, with a monthly drop of -1.81% and a quarterly performance of 18.43%. The volatility ratio for the week stands at 5.45% while the volatility levels for the past 30 days are set at 6.81% for Upstart Holdings Inc.. The simple moving average for the period of the last 20 days is -0.98% for UPST stocks with a simple moving average of 22.23% for the last 200 days.
Analysts’ Opinion of UPST
Many brokerage firms have already submitted their reports for UPST stocks, with Goldman repeating the rating for UPST by listing it as a “Buy.” The predicted price for UPST in the upcoming period, according to Goldman is $147 based on the research report published on July 12th of the current year 2021.
Piper Sandler, on the other hand, stated in their research note that they expect to see UPST reach a price target of $143. The rating they have provided for UPST stocks is “Overweight” according to the report published on April 27th, 2021.
JMP Securities gave a rating of “Mkt Outperform” to UPST, setting the target price at $111 in the report published on March 18th of the current year.
UPST Trading at -6.68% from the 50-Day Moving Average
After a stumble in the market that brought UPST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.91% of loss for the given period.
Volatility was left at 6.81%, however, over the last 30 days, the volatility rate increased by 5.45%, as shares sank -0.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.08% upper at present.
During the last 5 trading sessions, UPST rose by +5.32%, in comparison to the 20-day moving average, which settled at $120.31. In addition, Upstart Holdings Inc. saw 192.39% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at UPST starting from Loeb Daniel S, who purchase 1,200,000 shares at the price of $20.00 back on Dec 18. After this action, Loeb Daniel S now owns 13,381,222 shares of Upstart Holdings Inc., valued at $24,000,000 using the latest closing price.
Gu Paul, the SVP, Product and Data Science of Upstart Holdings Inc., sale 213,124 shares at $18.60 during a trade that took place back on Dec 18, which means that Gu Paul is holding 200,000 shares at $3,964,106 based on the most recent closing price.
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. The total capital return value is set at 3.80, while invested capital returns managed to touch 2.99.
Based on Upstart Holdings Inc. (UPST), the company’s capital structure generated 27.33 points at debt to equity in total, while total debt to capital is 21.46.
When we switch over and look at the enterprise to sales, we see a ratio of 11.82, with the company’s debt to enterprise value settled at 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.34.