Upstart Holdings Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 148 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.46.In the medium term, the stock price is expected to trend down.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 Upstart Holdings Inc is 6.19, ranking 284 out of 399 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 277.11M, representing a year-over-year increase of 65.35%, while its net profit experienced a year-over-year increase of 570.63%.
Key Metrics
The current valuation score of Upstart Holdings Inc is 8.74, ranking 49 out of 399 in the Banking Services industry. Its current P/E ratio is 88.85, which is 29.17% below the recent high of 114.77 and 2114.56% above the recent low of -1790.00.
The current earnings forecast score of Upstart Holdings Inc is 7.00, ranking 208 out of 399 in the Banking Services industry. The average price target is 60.50, with a high of 86.00 and a low of 40.00.
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 Upstart Holdings Inc is 6.34, ranking 385 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 47.93 and the support level at 34.75, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Upstart Holdings Inc is 7.00, ranking 59 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 72.97%, representing a quarter-over-quarter increase of 10.12%. The largest institutional shareholder is The Vanguard, holding a total of 8.05M shares, representing 8.28% of shares outstanding, with 1.51% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services 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 Upstart Holdings Inc is 4.61, ranking 315 out of 399 in the Banking Services industry. The company's beta value is 2.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Upstart Holdings Inc’s latest ESG disclosure lags behind the Banking Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
