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:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for UPST (NASDAQ) - Upstart Holdings Inc | Stock Price & Analysis


Market Cap in USD 2,176m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Consumer Finance
TER 0.00%
IPO / Inception 2020-12-16


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


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


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%