Upstart Holdings Inc (UPST) concluded trading on Wednesday at a closing price of $51.00, with 4.78 million shares of worth about $243.92 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 45.22% during that period and on Wednesday the price saw a gain of about 6.72%. Currently the company’s common shares owned by public are about 93.47M shares, out of which, 81.31M shares are available for trading.
Stock saw a price change of 2.70% in past 5 days and over the past one month there was a price change of -41.31%. Year-to-date (YTD), UPST shares are showing a performance of -17.17% which increased to 115.83% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $20.60 but also hit the highest price of $96.43 during that period. The average intraday trading volume for Upstart Holdings Inc shares is 5.81 million. The stock is currently trading -12.67% below its 20-day simple moving average (SMA20), while that difference is down -20.26% for SMA50 and it goes to 2.87% higher than SMA200.
Upstart Holdings Inc (NASDAQ: UPST) currently have 93.47M outstanding shares and institutions hold larger chunk of about 62.63% of that.
The stock has a current market capitalization of $4.78B and its 3Y-monthly beta is at 2.38. It has posted earnings per share of -$1.46 in the same period. It has Quick Ratio of 5.13 while making debt-to-equity ratio of 2.43. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for UPST, volatility over the week remained 6.62% while standing at 8.32% over the month.
Analysts are in expectations that Upstart Holdings Inc (UPST) stock would likely to be making an EPS of 0.17 in the current quarter, while forecast for next quarter EPS is 0.25 and it is 2.06 for next year. For the current quarter EPS, analysts have given the company a lowest target 0.14 which is 0.22 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.31 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 776.62% while it is estimated to increase by 64.27% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Morgan Stanley on February 14, 2025 offering an Equal-weight rating for the stock and assigned a target price range of between $12 and $70 to it. Coverage by JP Morgan stated Upstart Holdings Inc (UPST) stock as a Neutral in their note to investors on February 12, 2025, suggesting a price target of $79 for the stock. On February 12, 2025, B. Riley Securities Upgrade their recommendations, while on December 13, 2024, Needham Upgrade their ratings for the stock with a price target of $100. Stock get a Buy rating from Redburn Atlantic on December 03, 2024.
