Upstart Holdings, Inc. (UPST)
UPSTUpstart Holdings, Inc.loading…
loading…
QTick signal
-1net
2 bull / 3 bear factors · balancedBull 2 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 71/100 · was 39 on Nov 5 · Nov 101/6Bottom watch · 1 of 6 confirmations
Death cross
50-day average is below the 200-day — a downtrend
Momentum (RSI)43.9fires under 35 · fires near $16.75
Price vs. profit44.3× last 12 months
Price vs. net assets2.76×
Trading heavier than its own normal, price down 8.3%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
4 of 5 aligned — not yetRSI 14
●
43.9
fires under 35 · fires near $16.75
vs 50-day
✓
$24.36
below the line
Bollinger
✓
$21.26
lower-band pierce
VWAP 20
✓
$22.90
below the rolling VWAP
Entry level
✓
$22.14
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.15
below zero · still falling
RVolStatic
1.53×
heavier than its own normal
Short int.Static
32.7%
32.7% of float short — crowded
ATRStatic
$1.38
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-09
in 61 sessions
Next dividend
No indicated yield
no forward dividend on file