UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD
Taking everything into account, UPST scores 7 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, UPST is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
UPST is part of the Consumer Finance industry. There are 53 other stocks in this industry. UPST outperforms 88% of them.
In the last month UPST has a been trading in the 55.20 - 70.45 range, which is quite wide. It is currently trading near the high of this range.
UPST has an average volume of 5359820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, UPST did better than 95% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
UPST is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so UPST is lagging the market.
Considerably lower volume is observed in the last couple of days.
UPST has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 65.87, a Stop Loss order could be placed below this zone.
More info and screens
57.16
70.15
When analyzing the support we can see 4 important areas.
- A support zone ranging from 64.69 to 65.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @61.47 from a trend line in the weekly time frame.
- Support @60.26 from a trend line in the daily time frame.
- Support @57.74 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 69.31 to 69.46. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95
Mansfield5.4
10 Day High70.45
10 Day Low61.83
20 Day High70.45
20 Day Low55.2
52 Week High88.95
52 Week Low20.6
Performance
1 Week-2.87%
2 Weeks7.42%
1 Month6.32%
3 Month38.86%
6 Month183.33%
12 Month105.87%
2 Year260.39%
3 Year-38.24%
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)0.8
RSI(14)53.02
LBB56.17
UBB71.43
UPSTART HOLDINGS INC
NASDAQ:UPST (1/30/2025, 4:56:02 PM)
After market: 67.25 -0.07 (-0.1%)67.32
+1.25 (+1.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.89%
1 Week-2.87%
2 Weeks7.42%
1 Month6.32%
3 Month38.86%
6 Month183.33%
12 Month105.87%
2 Year260.39%
3 Year-38.24%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.77
ATR(20)%5.49%
ATR Inc-11.63%
Range Today2.49
ADR(20)3.4
ADR(20)%5.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95
Mansfield5.4
10 Day High70.45
10 Day Low61.83
20 Day High70.45
20 Day Low55.2
52 Week High88.95
52 Week Low20.6
CS1 End65.87
CR1 Start69.31
Volume & EV
DER(3)-2.03%
DER(5)-1.25%
Volume2.96M
Volume Incr-26.38%
Vol(5)3.13M
Vol(50)5.36M