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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 | $ 21.50 | +0.19 (+0.89%) |
| Day's Range | $ 20.41 - 21.80 | |
| Previous Close | $ 21.31 | |
| Market Cap | $ 1.73B USD | |
| Short Interest % | N/A | |
| Float | N/A | |
| Outstanding | N/A |
| Exchange | NasdaqGS | |
| Industry | Credit Services | |
| Sector | Financial Services | |
| Volume | 6.32M | |
| Avg. Volume (20 day) | 6.73M | |
| Rel. Volume (20 day) | 0.94 | |
| Rel. Volume (3 month) | 0.76 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 153.22 % | Buy |
| ROE | 11.50 % | Neutral |
| ROA | 4.78 % | Neutral |
| P/E | 24.43 % | Strong Sell |
| P/B | 2.38 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Sep 23, 2022 | $ 21.11 | $ 21.80 | $ 20.41 | $ 21.50 | +0.19 | 6,318,549 | 0.94 | 0.76 | 8 |
| Sep 22, 2022 | $ 22.97 | $ 23.11 | $ 21.17 | $ 21.31 | -1.56 | 7,720,044 | 1.14 | 0.94 | 4 |
| Sep 21, 2022 | $ 22.90 | $ 24.99 | $ 22.57 | $ 22.87 | -0.16 | 9,721,146 | 1.47 | 1.19 | 12 |
| Sep 20, 2022 | $ 23.00 | $ 23.83 | $ 22.63 | $ 23.03 | -0.43 | 6,531,615 | 1.02 | 0.81 | 7 |
| Sep 19, 2022 | $ 23.84 | $ 24.66 | $ 22.72 | $ 23.46 | -1.01 | 7,340,467 | 1.14 | 0.91 | 5 |
| Sep 16, 2022 | $ 25.52 | $ 25.63 | $ 23.95 | $ 24.47 | -1.49 | 7,760,778 | 1.20 | 0.96 | 5 |
| Sep 15, 2022 | $ 24.57 | $ 26.66 | $ 24.54 | $ 25.96 | +0.65 | 6,213,757 | 0.96 | 0.77 | 1 |
| Sep 14, 2022 | $ 25.40 | $ 25.73 | $ 24.16 | $ 25.31 | +0.34 | 6,540,077 | 0.97 | 0.82 | 2 |
| Sep 13, 2022 | $ 25.92 | $ 26.39 | $ 24.96 | $ 24.97 | -3.04 | 7,902,284 | 1.10 | 0.98 | |
| Sep 12, 2022 | $ 27.66 | $ 29.33 | $ 27.14 | $ 28.01 | +0.48 | 6,497,968 | 0.90 | 0.80 | 1 |
| Sep 09, 2022 | $ 27.50 | $ 28.58 | $ 27.37 | $ 27.53 | +0.77 | 6,560,462 | 0.90 | 0.80 | 2 |
| Sep 08, 2022 | $ 26.16 | $ 27.08 | $ 25.51 | $ 26.76 | +0.11 | 4,738,282 | 0.62 | 0.58 | 2 |
| Sep 07, 2022 | $ 24.28 | $ 26.99 | $ 24.24 | $ 26.65 | +2.12 | 4,751,971 | 0.57 | 0.57 | 5 |
| Sep 06, 2022 | $ 24.28 | $ 25.00 | $ 23.40 | $ 24.53 | +0.15 | 5,081,843 | 0.55 | 0.61 | 3 |
| Sep 02, 2022 | $ 26.64 | $ 26.90 | $ 24.26 | $ 24.38 | -1.57 | 6,344,199 | 0.64 | 0.76 | 12 |
| Sep 01, 2022 | $ 25.22 | $ 26.07 | $ 24.25 | $ 25.95 | +0.05 | 6,069,628 | 0.59 | 0.72 | 2 |
| Aug 31, 2022 | $ 25.74 | $ 26.68 | $ 25.38 | $ 25.90 | +0.87 | 9,094,849 | 0.88 | 1.08 | 5 |
| Aug 30, 2022 | $ 25.93 | $ 26.50 | $ 24.25 | $ 25.03 | -0.49 | 5,080,817 | 0.49 | 0.60 | 8 |
| Aug 29, 2022 | $ 24.84 | $ 26.03 | $ 24.77 | $ 25.52 | +0.31 | 5,249,102 | 0.49 | 0.62 | 5 |
| Aug 26, 2022 | $ 27.99 | $ 28.31 | $ 25.10 | $ 25.21 | -2.90 | 8,996,889 | 0.84 | 1.05 | 1 |
News
The latest news about Upstart Holdings, Inc. (UPST).
The Motley Fool | 2022-09-22 06:15:00
Upstart stock is trading at a rock bottom valuation at the moment.
The Motley Fool | 2022-09-21 15:02:00
The cloud-based AI lending platform is likely rising in anticipation of the Fed's rate hikes.
Seeking Alpha | 2022-09-21 08:30:00
In 2022, Upstart's lending marketplace volumes have been contracting violently as funding partners turn risk averse homogeneously due to fears of a potential economic recession. Despite this volume contraction, Upstart is still operating at breakeven to positive free cash flow, adding new credit union partners to its lending marketplace, and expanding its auto dealership footprint.
GuruFocus | 2022-09-19 15:44:19
Shares of artificial intelligence lender Upstart Holdings Inc. ( UPST , Financial) is trading nearly 92% lower than its October 2021 highs. In early August, the stock dropped after the company announced preliminary second-quarter results that fell far short of its previous revenue and net income projections.
The Motley Fool | 2022-09-19 13:13:27
Interest rate concerns led to a risk-off mode, which disproportionally affects growth-oriented fintech stocks in several different ways.
Seeking Alpha | 2022-09-19 11:20:12
Upstart stock previously crashed 70% when the company used its balance sheet to fund loans. After subsequently stating that it would no longer do that at an investor conference, the company has changed its mind once again - and crashing again.
The Motley Fool | 2022-09-18 08:48:00
These two companies have similar business models but showed very different pictures in the second quarter.
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-11-07 | AMC | -0.09 | -- | -- | 169M | -- | -- |
| 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, August 08, 2022
**Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Official_WSB) and [IG](https://www.instagram.com/official_wallstreetbets/), join [Discor... Read More
- (3 points) BBBY for memes, UPST for earnings and i’ll roll it into BBBY for more degeneracy
- (3 points) UPST $30 calls expiring 8/19. Broke out falling wedge last week with successful retest. If earnings are better than expected this will fly.
- (3 points) UPST gonna moon all day tomorrow.
- (2 points) UPST earnings on Tuesday. I’m long on UPST and a bag holder, but I’m willing to wait it out. Anyone else think it’s a good buy opportunity?
Weekend Discussion Thread for the Weekend of September 24, 2022
**Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Official_WSB) and [IG](https://www.instagram.com/official_wallstreetbets/), join [Discor... Read More
Should I just close my eyes and sit through the crash?
My Portfolio is now at -10% since I started, while it was up 30% in it's prime. I don't know if I should cash out the rest to prevent further losses or just let it rest there for a few years until the... 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 | $ 21.00 | 09/29/22 | 5 | $ 1.46 | $ 1.56 | $ 1.52 | 686 | 100 | 6.86 | 1.06% |
| CALL | $ 22.00 | 09/29/22 | 5 | $ 1.02 | $ 1.05 | $ 1.05 | 1,076 | 459 | 2.34 | 1.06% |
| CALL | $ 22.50 | 09/29/22 | 5 | $ 0.83 | $ 0.87 | $ 0.84 | 269 | 169 | 1.59 | 1.06% |
| CALL | $ 23.00 | 09/29/22 | 5 | $ 0.69 | $ 0.75 | $ 0.70 | 1,152 | 620 | 1.86 | 1.09% |
| CALL | $ 29.50 | 09/29/22 | 5 | $ 0.06 | $ 0.08 | $ 0.06 | 167 | 100 | 1.67 | 1.30% |
| CALL | $ 30.50 | 09/29/22 | 5 | $ 0.04 | $ 0.06 | $ 0.04 | 173 | 45 | 3.84 | 1.32% |
| PUT | $ 22.00 | 09/29/22 | 5 | $ 1.57 | $ 1.67 | $ 1.59 | 2,846 | 1,093 | 2.60 | 1.13% |
| PUT | $ 28.50 | 09/29/22 | 5 | $ 7.10 | $ 7.30 | $ 7.49 | 52 | 31 | 1.68 | 1.49% |
| CALL | $ 21.00 | 10/06/22 | 12 | $ 1.93 | $ 2.11 | $ 2.04 | 97 | 34 | 2.85 | 1.06% |
| PUT | $ 16.00 | 10/06/22 | 12 | $ 0.21 | $ 0.24 | $ 0.29 | 501 | 40 | 12.53 | 1.21% |
| PUT | $ 20.00 | 10/06/22 | 12 | $ 1.14 | $ 1.25 | $ 1.16 | 264 | 112 | 2.36 | 1.14% |
| PUT | $ 15.00 | 10/27/22 | 33 | $ 0.58 | $ 0.74 | $ 0.70 | 65 | 42 | 1.55 | 1.25% |
| PUT | $ 20.00 | 10/27/22 | 33 | $ 2.26 | $ 2.53 | $ 2.50 | 143 | 111 | 1.29 | 1.21% |
| CALL | $ 20.00 | 11/17/22 | 54 | $ 4.55 | $ 4.95 | $ 4.80 | 220 | 145 | 1.52 | 1.23% |
| CALL | $ 340.00 | 12/15/22 | 82 | $ 0.00 | $ 0.08 | $ 0.08 | 110 | 28 | 3.93 | 1.98% |
| PUT | $ 12.50 | 01/19/23 | 117 | $ 1.65 | $ 1.78 | $ 1.72 | 5,075 | 2,045 | 2.48 | 1.35% |
Last Updated: Fri, 23 Sep 2022 23:01 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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