Upstart Holdings Inc (NASDAQ: UPST) is -13.98% lower on its value in year-to-date trading and has touched a low of $20.60 and a high of $96.43 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The UPST stock was last observed hovering at around $47.17 in the last trading session, with the day’s gains setting it 5.79%.
Currently trading at $52.96, the stock is 14.81% and 11.80% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 9.67 million and changing 12.27% at the moment leaves the stock -0.87% off its SMA200. UPST registered 129.16% gain for a year compared to 6-month loss of -1.89%.
The stock witnessed a 37.38% gain in the last 1 month and extending the period to 3 months gives it a -25.35%, and is 1.85% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.82% over the week and 6.62% over the month.
Upstart Holdings Inc (UPST) has around 1193 employees, a market worth around $5.04B and $722.11M in sales. Fwd P/E is 23.66. Profit margin for the company is -9.20%. Distance from 52-week low is 157.09% and -45.08% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.13%).
with sales reaching $225.68M over the same period.The EPS is expected to grow by 828.00% this year, but quarterly earnings will post 58.98% year-over-year. Quarterly sales are estimated to grow 76.82% in year-over-year returns.
Upstart Holdings Inc (UPST) Top Institutional Holders
The shares outstanding are 95.07M, and float is at 82.52M with Short Float at 28.35%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 7.3 million shares valued at $172.19 million. The investor’s holdings represent 8.2538% of the UPST Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 5.66 million shares valued at $133.62 million to account for 6.405 of the shares outstanding. The other top investors are SUSQUEHANNA INTERNATIONAL GROUP, LLP which holds 3.29 million shares representing 3.7157% and valued at over $77.52 million, while STATE STREET CORP holds 2.5594 of the shares totaling 2.26 million with a market value of $53.39 million.
Upstart Holdings Inc (UPST) Insider Activity
The most recent transaction is an insider sale by Darling Scott, the company’s Chief Legal Officer. SEC filings show that Darling Scott sold 1,000 shares of the company’s common stock on Apr 29 ’25 at a price of $50.27 per share for a total of $50270.0. Following the sale, the insider now owns 0.15 million shares.
Upstart Holdings Inc disclosed in a document filed with the SEC on May 01 ’25 that Darling Scott (Chief Legal Officer) sold a total of 1,000 shares of the company’s common stock. The trade occurred on May 01 ’25 and was made at $50.16 per share for $50157.0. Following the transaction, the insider now directly holds 0.15 million shares of the UPST stock.
Still, SEC filings show that on May 01 ’25, Darling Scott (Officer) Proposed Sale 1,000 shares at an average price of $50.16 for $50157.0. The insider now directly holds shares of Upstart Holdings Inc (UPST).
