compared to its average ratio and a 36-month beta value of 1.94. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 9 as “sell.”
The average price point forecasted by analysts for Upstart Holdings Inc (UPST) is $20.19, which is -$5.39 below the current market price. The public float for UPST is 72.11M, and currently, short sellers hold a 41.82% ratio of that float. The average trading volume of UPST on November 20, 2023 was 5.79M shares.
UPST) stock’s latest price update
Upstart Holdings Inc (NASDAQ: UPST)’s stock price has gone rise by 5.40 in comparison to its previous close of 24.27, however, the company has experienced a 22.57% increase in its stock price over the last five trading days. The Motley Fool reported 2023-11-19 that Upstart leverages AI to make loans more accessible to borrowers previously excluded from the financial system. Upstart got off to a sizzling start following its 2020 IPO but has faced significant headwinds since.
UPST’s Market Performance
Upstart Holdings Inc (UPST) has experienced a 22.57% rise in stock performance for the past week, with a -4.12% drop in the past month, and a -23.28% drop in the past quarter. The volatility ratio for the week is 9.36%, and the volatility levels for the past 30 days are at 7.72% for UPST. The simple moving average for the past 20 days is 3.96% for UPST’s stock, with a -7.58% simple moving average for the past 200 days.
UPST Trading at -4.41% 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 -64.76% of loss for the given period.
Volatility was left at 7.72%, however, over the last 30 days, the volatility rate increased by 9.36%, as shares surge +3.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.32% lower at present.
During the last 5 trading sessions, UPST rose by +22.57%, which changed the moving average for the period of 200-days by +7.25% in comparison to the 20-day moving average, which settled at $24.65. In addition, Upstart Holdings Inc saw 93.49% 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 Gu Paul, who sale 15,000 shares at the price of $25.01 back on Nov 15. After this action, Gu Paul now owns 867,576 shares of Upstart Holdings Inc, valued at $375,159 using the latest closing price.
Datta Sanjay, the Chief Financial Officer of Upstart Holdings Inc, sale 1,000 shares at $20.57 during a trade that took place back on Nov 13, which means that Datta Sanjay is holding 388,764 shares at $20,570 based on the most recent closing price.
Stock Fundamentals for UPST
Current profitability levels for the company are sitting at:
- -13.52 for the present operating margin
- +98.40 for the gross margin
The net margin for Upstart Holdings Inc stands at -12.90. The total capital return value is set at -6.77, while invested capital returns managed to touch -6.51. Equity return is now at value -37.22, with -12.92 for asset returns.
Based on Upstart Holdings Inc (UPST), the company’s capital structure generated 161.68 points at debt to equity in total, while total debt to capital is 61.79. Total debt to assets is 56.15, with long-term debt to equity ratio resting at 159.43. Finally, the long-term debt to capital ratio is 60.93.
When we switch over and look at the enterprise to sales, we see a ratio of 5.27, with the company’s debt to enterprise value settled at 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.13.
To put it simply, Upstart Holdings Inc (UPST) has had a mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.