UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD
Overall UPST gets a technical rating of 5 out of 10. UPST was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month UPST has a been trading in the 59.95 - 96.43 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
When comparing the yearly performance of all stocks, we notice that UPST is one of the better performing stocks in the market, outperforming 96% of all stocks. On top of that, UPST also shows a nice and consistent pattern of rising prices.
UPST is one of the better performing stocks in the Consumer Finance industry, it outperforms 86% of 53 stocks in the same industry.
UPST has an average volume of 5908960 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
UPST is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so UPST is lagging the market slightly.
UPST has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
56.42
69.47
When analyzing the support we notice one important area.
- A support zone ranging from 56.99 to 57.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @63.44 from a trend line in the daily time frame.
- A resistance zone ranging from 66.20 to 66.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 67.87 to 68.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.72
Mansfield4.53
10 Day High89.64
10 Day Low63.69
20 Day High96.43
20 Day Low59.95
52 Week High96.43
52 Week Low20.6
Performance
1 Week-7.11%
2 Weeks-20.78%
1 Month-0.97%
3 Month-15.38%
6 Month56.87%
12 Month153.31%
2 Year260.18%
3 Year-57.8%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-1.53
RSI(14)44.79
LBB59.26
UBB91.34
NASDAQ:UPST (3/3/2025, 3:05:06 PM)
62.56
-4.11 (-6.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-6.16%
1 Week-7.11%
2 Weeks-20.78%
1 Month-0.97%
3 Month-15.38%
6 Month56.87%
12 Month153.31%
2 Year260.18%
3 Year-57.8%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)7.43
ATR(20)%9.65%
ATR Inc-41.37%
Range Today6.84
ADR(20)5.45
ADR(20)%8.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.72
Mansfield4.53
10 Day High89.64
10 Day Low63.69
20 Day High96.43
20 Day Low59.95
52 Week High96.43
52 Week Low20.6
CS1 End66.45
CR1 Start67.87
Volume & EV
DER(3)0.67%
DER(5)0.19%
Volume2.68M
Volume Incr-28.86%
Vol(5)5.37M
Vol(50)5.91M