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Upstart Holdings, Inc.(UPST)
Upstart Holdings, Inc.
2950 South Delaware Street
Suite 300
San Mateo, CA 94403
United States
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 partners. The company was founded in 2012 and is headquartered in San Mateo, California.
Summary & Charts
| Price | $ 14.55 | -0.79 (-5.15%) |
| Day's Range | $ 14.32 - 15.38 | |
| Previous Close | $ 15.34 | |
| Market Cap | $ 1.38B USD | |
| Short Interest % | 36.04 % | As of Fri, 14 Jan 2022 |
| Float | 68.9M | |
| Outstanding | 81.88M |
| Exchange | NasdaqGS | |
| Industry | Credit Services | |
| Sector | Financial Services | |
| Volume | 3.69M | |
| Avg. Volume (20 day) | 3.66M | |
| Rel. Volume (20 day) | 1.01 | |
| Rel. Volume (3 month) | 0.65 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 166.55 % | Buy |
| ROE | 0.70 % | Neutral |
| ROA | 0.29 % | Neutral |
| P/E | 14.13 % | Strong Sell |
| P/B | 1.65 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Dec 19, 2022 | $ 15.38 | $ 15.38 | $ 14.32 | $ 14.55 | -0.79 | 3,693,634 | 1.01 | 0.65 | 3 |
| Dec 16, 2022 | $ 15.57 | $ 15.97 | $ 14.97 | $ 15.34 | -0.52 | 4,664,688 | 1.27 | 0.81 | 5 |
| Dec 15, 2022 | $ 16.34 | $ 16.57 | $ 15.70 | $ 15.86 | -0.96 | 3,951,825 | 1.08 | 0.68 | 1 |
| Dec 14, 2022 | $ 16.95 | $ 17.54 | $ 16.68 | $ 16.82 | -0.26 | 4,401,643 | 1.18 | 0.75 | 1 |
| Dec 13, 2022 | $ 18.91 | $ 19.11 | $ 16.66 | $ 17.08 | -0.28 | 5,852,826 | 1.48 | 1.00 | 2 |
| Dec 12, 2022 | $ 17.25 | $ 17.64 | $ 16.81 | $ 17.36 | +0.28 | 3,547,311 | 0.90 | 0.61 | 1 |
| Dec 09, 2022 | $ 17.00 | $ 17.51 | $ 16.62 | $ 17.08 | -0.07 | 2,495,569 | 0.61 | 0.42 | 4 |
| Dec 08, 2022 | $ 17.09 | $ 17.67 | $ 16.41 | $ 17.15 | +0.29 | 2,965,961 | 0.65 | 0.50 | 2 |
| Dec 07, 2022 | $ 17.00 | $ 17.22 | $ 16.45 | $ 16.86 | -0.27 | 2,167,514 | 0.41 | 0.36 | 8 |
| Dec 06, 2022 | $ 17.40 | $ 17.48 | $ 16.42 | $ 17.13 | -0.19 | 4,700,019 | 0.84 | 0.77 | 17 |
| Dec 05, 2022 | $ 18.74 | $ 18.88 | $ 17.31 | $ 17.32 | -1.35 | 4,135,574 | 0.73 | 0.68 | 5 |
| Dec 02, 2022 | $ 18.70 | $ 19.10 | $ 18.35 | $ 18.67 | -0.37 | 3,477,107 | 0.60 | 0.57 | 4 |
| Dec 01, 2022 | $ 20.00 | $ 20.08 | $ 18.70 | $ 19.04 | -0.51 | 4,580,990 | 0.77 | 0.74 | 6 |
| Nov 30, 2022 | $ 18.80 | $ 19.55 | $ 17.73 | $ 19.55 | +0.95 | 6,460,159 | 1.06 | 1.04 | 7 |
| Nov 29, 2022 | $ 18.44 | $ 19.87 | $ 18.32 | $ 18.60 | +0.33 | 4,008,992 | 0.66 | 0.65 | 8 |
| Nov 28, 2022 | $ 18.11 | $ 19.15 | $ 17.77 | $ 18.27 | -0.25 | 3,306,127 | 0.54 | 0.53 | |
| Nov 25, 2022 | $ 18.00 | $ 19.01 | $ 17.82 | $ 18.52 | +0.24 | 1,367,295 | 0.22 | 0.22 | 14 |
| Nov 23, 2022 | $ 18.21 | $ 18.59 | $ 17.97 | $ 18.28 | -0.02 | 2,721,209 | 0.44 | 0.43 | 6 |
| Nov 22, 2022 | $ 18.21 | $ 18.59 | $ 17.97 | $ 18.30 | -0.26 | 636,101 | 0.10 | 0.10 | 12 |
| Nov 21, 2022 | $ 18.63 | $ 19.40 | $ 18.08 | $ 18.56 | -0.65 | 3,987,919 | 0.60 | 0.61 | 21 |
News
The latest news about Upstart Holdings, Inc. (UPST).
The Motley Fool | 2022-12-17 10:20:00
The market may be underestimating these two businesses.
Seeking Alpha | 2022-12-16 10:07:49
Upstart's volume continues to decline as interest rates keep increasing with revenue being negatively impacted. While the company's percentage of loans retained by bank partners continues to grow, the amount of loans funded and purchased by institutional investors is still too high.
The Motley Fool | 2022-12-16 05:50:00
This stock's going through a very common post-public-offering process.
The Motley Fool | 2022-12-16 05:45:00
The AI-powered and data-driven lending platform has seen shares fall 90% in 2022.
Seeking Alpha | 2022-12-15 16:12:58
I'd like to again warn of possible new lows in Upstart Holdings, Inc. stock in 2023 - all dip buyers should be aware of this. I expect upcoming credit card delinquencies to negatively impact Upstart Holdings, which still prices in a bright future that should happen shortly.
InvestorPlace | 2022-12-15 06:30:18
AI technology is revolutionizing countless aspects of life, from machine learning to smart applications, autonomous vehicles, and whatnot. Investing in the hottest AI stocks can be a great vehicle for long-term growth as more and more industries are turning to AI for their everyday operations.
The Motley Fool | 2022-12-15 05:12:00
All three of these stocks have declined by more than 80% from their all-time highs.
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-11-08 | AMC | -0.08 | -0.24 | 200% | -- | -- | -- |
| 2022-08-08 | AMC | 0.1 | 0.01 | -90% | -- | -- | -- |
| 2022-05-09 | AMC | 0.51 | 0.61 | 19.6% | -- | -- | -- |
| 2022-02-15 | AMC | 0.18 | 0.61 | 238.88% | 263M | 78M | -70.44% |
| 2021-11-09 | AMC | 0.21 | 0.30 | 42.85% | 214M | 228M | 6.18% |
| 2021-08-10 | AMC | 0.12 | 0.39 | 225% | 158M | 194M | 22.93% |
| 2021-05-11 | AMC | 0.15 | 0.22 | 46.66% | 102M | 121M | 18.75% |
| 2021-03-17 | AMC | 0.02 | 0.07 | 250% | -- | -- | -- |
Top Discussions
These are the top discussions over the last 24-hours that mention the UPST stock ticker symbol.
What Are Your Moves Tomorrow - December 20, 2022
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
Daily Discussion Thread - December 19, 2022
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 18.00 | 12/01/22 | 0 | $ 1.45 | $ 1.70 | $ 1.45 | 2,281 | 399 | 5.72 | 0.72% |
| CALL | $ 18.50 | 12/01/22 | 0 | $ 1.16 | $ 1.29 | $ 1.18 | 3,116 | 2,240 | 1.39 | 0.97% |
| CALL | $ 19.00 | 12/01/22 | 0 | $ 0.82 | $ 0.90 | $ 0.89 | 3,390 | 1,264 | 2.68 | 0.95% |
| CALL | $ 19.50 | 12/01/22 | 0 | $ 0.58 | $ 0.65 | $ 0.60 | 2,175 | 741 | 2.94 | 1.02% |
| CALL | $ 20.00 | 12/01/22 | 0 | $ 0.40 | $ 0.42 | $ 0.41 | 4,350 | 3,066 | 1.42 | 1.04% |
| CALL | $ 21.00 | 12/01/22 | 0 | $ 0.20 | $ 0.21 | $ 0.20 | 8,101 | 3,731 | 2.17 | 1.18% |
| PUT | $ 18.50 | 12/01/22 | 0 | $ 0.23 | $ 0.28 | $ 0.26 | 3,163 | 1,002 | 3.16 | 1.16% |
| CALL | $ 18.00 | 12/08/22 | 7 | $ 1.96 | $ 2.00 | $ 1.96 | 364 | 245 | 1.49 | 0.87% |
| CALL | $ 19.00 | 12/08/22 | 7 | $ 1.32 | $ 1.44 | $ 1.33 | 734 | 270 | 2.72 | 0.90% |
| CALL | $ 19.50 | 12/08/22 | 7 | $ 1.10 | $ 1.19 | $ 1.09 | 357 | 217 | 1.65 | 0.92% |
| CALL | $ 23.50 | 12/08/22 | 7 | $ 0.20 | $ 0.31 | $ 0.20 | 168 | 94 | 1.79 | 1.08% |
| PUT | $ 13.50 | 12/08/22 | 7 | $ 0.00 | $ 0.66 | $ 0.06 | 309 | 73 | 4.23 | 2.07% |
| PUT | $ 17.50 | 12/08/22 | 7 | $ 0.43 | $ 0.47 | $ 0.50 | 316 | 203 | 1.56 | 1.04% |
| PUT | $ 18.00 | 12/08/22 | 7 | $ 0.58 | $ 0.61 | $ 0.60 | 783 | 421 | 1.86 | 1.04% |
| PUT | $ 19.50 | 12/08/22 | 7 | $ 1.11 | $ 1.33 | $ 1.24 | 76 | 59 | 1.29 | 1.02% |
| PUT | $ 20.00 | 12/08/22 | 7 | $ 1.44 | $ 1.55 | $ 1.60 | 323 | 231 | 1.40 | 1.02% |
| PUT | $ 21.50 | 12/08/22 | 7 | $ 2.50 | $ 2.75 | $ 3.50 | 86 | 41 | 2.10 | 1.13% |
| CALL | $ 18.50 | 12/15/22 | 14 | $ 2.03 | $ 2.17 | $ 1.90 | 383 | 300 | 1.28 | 0.96% |
| CALL | $ 19.00 | 12/15/22 | 14 | $ 1.75 | $ 1.89 | $ 1.82 | 866 | 219 | 3.95 | 0.95% |
| CALL | $ 21.00 | 12/15/22 | 14 | $ 1.01 | $ 1.09 | $ 1.00 | 431 | 317 | 1.36 | 0.99% |
| CALL | $ 29.00 | 12/15/22 | 14 | $ 0.13 | $ 0.23 | $ 0.13 | 328 | 90 | 3.64 | 1.25% |
| CALL | $ 340.00 | 12/15/22 | 14 | $ 0.00 | $ 0.08 | $ 0.08 | 110 | 28 | 3.93 | 4.72% |
| PUT | $ 14.00 | 12/15/22 | 14 | $ 0.22 | $ 0.24 | $ 0.24 | 382 | 276 | 1.38 | 1.29% |
| PUT | $ 16.00 | 12/15/22 | 14 | $ 0.49 | $ 0.52 | $ 0.59 | 383 | 249 | 1.54 | 1.17% |
| PUT | $ 17.00 | 12/15/22 | 14 | $ 0.72 | $ 0.76 | $ 0.78 | 769 | 325 | 2.37 | 1.13% |
| PUT | $ 22.00 | 12/15/22 | 14 | $ 3.35 | $ 3.55 | $ 3.50 | 58 | 38 | 1.53 | 1.15% |
| PUT | $ 30.00 | 12/15/22 | 14 | $ 10.00 | $ 13.50 | $ 10.40 | 3,036 | 1,456 | 2.09 | 2.39% |
| CALL | $ 22.50 | 12/22/22 | 21 | $ 0.78 | $ 1.02 | $ 0.88 | 127 | 72 | 1.76 | 0.98% |
| PUT | $ 20.00 | 12/22/22 | 21 | $ 2.27 | $ 2.55 | $ 2.55 | 148 | 54 | 2.74 | 1.10% |
| CALL | $ 17.50 | 12/29/22 | 28 | $ 2.36 | $ 3.55 | $ 2.84 | 80 | 13 | 6.15 | 0.82% |
| CALL | $ 20.00 | 12/29/22 | 28 | $ 1.75 | $ 1.96 | $ 1.76 | 127 | 83 | 1.53 | 0.92% |
| CALL | $ 20.50 | 12/29/22 | 28 | $ 1.07 | $ 2.16 | $ 1.49 | 18 | 14 | 1.29 | 0.90% |
| CALL | $ 21.00 | 12/29/22 | 28 | $ 0.26 | $ 3.45 | $ 1.41 | 57 | 21 | 2.71 | 1.09% |
| CALL | $ 22.50 | 12/29/22 | 28 | $ 0.54 | $ 1.53 | $ 1.00 | 44 | 25 | 1.76 | 0.92% |
| PUT | $ 17.50 | 12/29/22 | 28 | $ 0.95 | $ 1.76 | $ 1.95 | 44 | 24 | 1.83 | 1.06% |
| CALL | $ 35.00 | 01/05/23 | 35 | $ 0.18 | $ 0.77 | $ 0.30 | 57 | 23 | 2.48 | 1.37% |
| CALL | $ 420.00 | 01/19/23 | 49 | $ 0.00 | $ 0.32 | $ 0.05 | 526 | 105 | 5.01 | 3.21% |
| PUT | $ 10.00 | 01/19/23 | 49 | $ 0.29 | $ 0.51 | $ 0.33 | 6,148 | 947 | 6.49 | 1.47% |
| PUT | $ 290.00 | 01/19/23 | 49 | $ 268.35 | $ 272.75 | $ 270.75 | 200 | 21 | 9.52 | 2.78% |
| CALL | $ 20.00 | 02/16/23 | 77 | $ 3.10 | $ 3.35 | $ 3.20 | 233 | 126 | 1.85 | 0.95% |
| CALL | $ 22.50 | 02/16/23 | 77 | $ 2.40 | $ 2.57 | $ 2.54 | 4,724 | 404 | 11.69 | 0.98% |
| PUT | $ 10.00 | 03/16/23 | 105 | $ 0.95 | $ 1.01 | $ 1.01 | 11,025 | 2,097 | 5.26 | 1.36% |
| CALL | $ 25.00 | 07/20/23 | 231 | $ 3.35 | $ 3.70 | $ 3.00 | 108 | 52 | 2.08 | 0.84% |
Last Updated: Wed, 30 Nov 2022 20:43 EST
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
Last Updated: Thu, 9 Dec 2021 12:00 EST
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