The stock of Upstart Holdings Inc (UPST) has gone down by -6.50% for the week, with a 36.34% rise in the past month and a 88.74% rise in the past quarter. The volatility ratio for the week is 8.67%, and the volatility levels for the past 30 days are 7.67% for UPST. The simple moving average for the past 20 days is 24.33% for UPST’s stock, with a 121.61% simple moving average for the past 200 days.
Is It Worth Investing in Upstart Holdings Inc (NASDAQ: UPST) Right Now?
Moreover, the 36-month beta value for UPST is 2.03. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for UPST is 78.70M and currently, short sellers hold a 28.56% of that float. On November 18, 2024, UPST’s average trading volume was 7.95M shares.
UPST) stock’s latest price update
The stock of Upstart Holdings Inc (NASDAQ: UPST) has increased by 5.97 when compared to last closing price of 68.36.Despite this, the company has seen a loss of -6.50% in its stock price over the last five trading days. fool.com reported 2024-11-16 that Upstart reported a strong quarter, but there’s more to the story.
Analysts’ Opinion of UPST
Piper Sandler, on the other hand, stated in their research note that they expect to see UPST reach a price target of $85, previously predicting the price at $31. The rating they have provided for UPST stocks is “Overweight” according to the report published on November 08th, 2024.
JP Morgan gave a rating of “Neutral” to UPST, setting the target price at $45 in the report published on November 08th of the current year.
UPST Trading at 49.07% 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 -15.84% of loss for the given period.
Volatility was left at 7.67%, however, over the last 30 days, the volatility rate increased by 8.67%, as shares surge +40.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +109.49% upper at present.
During the last 5 trading sessions, UPST fell by -4.85%, which changed the moving average for the period of 200-days by +125.44% in comparison to the 20-day moving average, which settled at $58.33. In addition, Upstart Holdings Inc saw 77.29% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UPST starting from Girouard Dave, who proposed sale 41,667 shares at the price of $65.41 back on Nov 15 ’24. After this action, Girouard Dave now owns shares of Upstart Holdings Inc, valued at $2,725,424 using the latest closing price.
Gu Paul, the Officer of Upstart Holdings Inc, proposed sale 65,000 shares at $66.58 during a trade that took place back on Nov 15 ’24, which means that Gu Paul is holding shares at $4,327,772 based on the most recent closing price.
Stock Fundamentals for UPST
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 0.89 for the gross margin
The net margin for Upstart Holdings Inc stands at -0.3. The total capital return value is set at -0.13. Equity return is now at value -27.21, with -8.83 for asset returns.
Based on Upstart Holdings Inc (UPST), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 1.66. The interest coverage ratio of the stock is -4.58.
Currently, EBITDA for the company is -215.12 million with net debt to EBITDA at -4.16. When we switch over and look at the enterprise to sales, we see a ratio of 13.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.26.
Conclusion
To wrap up, the performance of Upstart Holdings Inc (UPST) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
