Upstream Bio Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Upstream Bio Inc is 6.41, ranking 259 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 683.00K, representing a year-over-year increase of 12.52%, while its net profit experienced a year-over-year increase of 60.45%.
Key Metrics
The current valuation score of Upstream Bio Inc is 6.75, ranking 228 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -11.38, which is -59.78% below the recent high of -4.58 and -77.58% above the recent low of -20.21.
The current earnings forecast score of Upstream Bio Inc is 8.25, ranking 147 out of 392 in the Biotechnology & Medical Research industry. The average price target is 43.00, with a high of 75.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Upstream Bio Inc is 6.62, ranking 210 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 31.30 and the support level at 23.49, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Upstream Bio Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 92.85%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 2.38M shares, representing 4.41% of shares outstanding, with 160.94% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Upstream Bio Inc is 4.93, ranking 61 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
