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Upstart Holdings Inc Inc. (UPST) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -39.43%. However, over the last six months, the performance has been stronger by -13.25%. The price of UPST decreased -3.09% over the last 30 days. And in the last five days, it has fallen by -1.59%.

Upstart Holdings Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $72.58 on 08/01/23, while the lowest price for the same period was registered at $11.93 on 05/03/23.

52-week price history of UPST Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Upstart Holdings Inc’s current trading price is -65.90% away from its 52-week high, while its distance from the 52-week low is 107.46%. The stock’s price range during this period has varied between$11.93 and $72.58. The Upstart Holdings Inc’s shares, which operate in the Financial, saw a trading volume of around 1.12 million for the day, a figure considerably lower than their average daily volume of 8.3 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Upstart Holdings Inc (UPST) has experienced a quarterly decline of -45.98% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.14B and boasts a workforce of 1388 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 30.75, with a change in price of +1.68. Similarly, Upstart Holdings Inc recorded 8,811,422 in trading volume during the last 100 days, posting a change of +7.30%.

UPST’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for UPST stands at 1.96. Similarly, the long-term debt-to-equity ratio is also 1.93.

UPST Stock Stochastic Average

As of today, Upstart Holdings Inc’s raw stochastic average for the last 50 days stands at 12.37%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 30.52%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 24.78% and 19.28%, respectively.