UPST
Upstart Holdings, Inc. · Financial Services · Credit Services
ZACKSHoldTECHSell
R500#326 today
TARGET+74%
$22.95
-0.17% today · -6.86% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- UPST −0.17% on the last session vs SPY +0.18%: −0.4 pts of stock-specific move.
- 5 Reddit mentions in the past 24 hours, 86% positive over the week · today's pace is 2.5× its recent daily average.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: BTIG reiterated Buy, target $43.00.
- 2 insider or congressional trades in the past 30 days, including 1 insider sale not under a 10b5-1 plan and 1 insider open-market buy.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
UPST against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #326 | -0.17% | +0.18% | |
| 1 week | #492 | -6.86% | -0.42% | |
| 1 month | #480 | -16.21% | +0.54% | |
| 3 months | #498 | -35.79% | +2.70% | |
| 6 months | #393 | -9.50% | +17.19% | |
| 1 year | #495 | -55.98% | +15.53% | |
| Overall | #493 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Credit Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.72 | #6 | #1 |
| fPE/tPE | 0.15 | #15 | #1 |
| PE/G | #1 | #1 | |
| EV/Revenue | 2.98 | #301 | #4 |
| Gross Margin | 0.83 | #30 | #3 |
| Profit Margin | 0.05 | #415 | #7 |
| Revenue Growth | 0.42 | #41 | #2 |