UPST (NASDAQ) - Upstart Holdings Inc | Stock Price & Analysis
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91680M1071
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank and credit union partners. The company was founded in 2012 and is headquartered in San Mateo, California. Web URL: https://www.upstart.com
Drawdown (Underwater) Chart
External Links for UPST (NASDAQ) - Upstart Holdings ...
Classification
| Market Cap in USD | 2,176m |
| Sector | Financial Services |
| Industry | Credit Services |
| GiC SubIndustry | Consumer Finance |
| TER | 0.00% |
| IPO / Inception | 2020-12-16 |
Ratings
| Fundamental | -7.33 |
| Dividend | - |
| Performance 5y | -1.34 |
| Rel. Performance vs Sector | -0.19 |
| Analysts | 2.24 |
| Fair Price Total Ret. | 23.06 |
| Fair Price DCF | todo |
Technical
| Growth TTM | 40.55% |
| CAGR 5y | -3.20% |
| CAGR / Mean Drawdown | -0.05 |
| Sharpe Ratio TTM | 0.31 |
| Alpha vs SP500 TTM | 7.44 |
| Beta vs SP500 5y weekly | 3.25 |
| CAPM | 14.29% |
| Average Daily Range 2m | 7.22% |
| Reversal Oscillator | 66.20 |
| Volatility GJR Garch 1y | 119.03% |
| Price / SMA 50 | 3.16% |
| Price / SMA 200 | -4.26% |
| Current Volume | 7834.2k |
| Average Volume 20d | 8115.5k |
Dividends
| Yield TTM | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Consistency of Dividends all time | 0.0% |