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Upstart Holdings Inc. ($UPST) Stock Forecast: Down 5.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Upstart Holdings Inc.?

Upstart Holdings, Inc. (UPST) is a fintech company that utilizes artificial intelligence for lending automation. The market sentiment for UPST has shown volatility lately, with varying movements in its share price.

Why is Upstart Holdings Inc. going down?

UPST stock is down 5.0% on Apr 14, 2025 15:40

  • UPST witnessed a significant bearish trend today, despite a recent uptick in its share price.
  • Potential comparisons with SoFi within the fintech sector seemingly prompted profit-taking actions by investors, leading to a decline in UPST's stock value.
  • The absence of substantial revisions in earnings estimates for UPST might have also played a role in fostering a bearish outlook among investors.
  • Today's market activity concerning UPST possibly stems from profit-taking activities and a cautious approach from investors regarding the company's future growth prospects.

UPST Price Chart

UPST Technical Analysis

UPST News

Upstart Holdings, Inc. ( UPST ) Increases Yet Falls Behind Market: What Investors Need to Know

In the latest trading session, Upstart Holdings, Inc. (UPST) closed at $38.99, marking a +1.14% move from the previous day.

https://www.zacks.com/stock/news/2448039/upstart-holdings-inc-upst-increases-yet-falls-behind-market-what-investors-need-to-know

0 Missing News Article Image Upstart Holdings, Inc.  ( UPST )  Increases Yet Falls Behind Market: What Investors Need to Know

Upstart vs. SoFi: Which Fintech Stock is the Smarter Buy Today?

UPST and SOFI are major players in the fintech industry. Which one is a better investment option? Let's see.

https://www.zacks.com/stock/news/2442882/upstart-vs-sofi-which-fintech-stock-is-the-smarter-buy-today

1 Missing News Article Image Upstart vs. SoFi: Which Fintech Stock is the Smarter Buy Today?

Upstart ( UPST ) Soars 8.6%: Is Further Upside Left in the Stock?

Upstart (UPST) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

https://www.zacks.com/stock/news/2441615/upstart-upst-soars-86-is-further-upside-left-in-the-stock

2 Missing News Article Image Upstart  ( UPST )  Soars 8.6%: Is Further Upside Left in the Stock?

Upstart Holdings Inc. Price History

26.01.2025 - UPST Stock was up 8.8%

  • UPST exhibited a robust bullish movement today.
  • The company's outperforming performance in comparison to other finance stocks this year reflects favorable market sentiment towards UPST.
  • Bullish options activity surrounding UPST indicates optimistic views from investors with substantial capital on the company's future outlook.
  • The confluence of positive market sentiment and bullish options activity is likely a driving factor behind UPST's strong bullish movement of the day.

14.03.2025 - UPST Stock was down 5.0%

  • UPST witnessed a significant bearish trend today, despite a recent uptick in its share price.
  • Potential comparisons with SoFi within the fintech sector seemingly prompted profit-taking actions by investors, leading to a decline in UPST's stock value.
  • The absence of substantial revisions in earnings estimates for UPST might have also played a role in fostering a bearish outlook among investors.
  • Today's market activity concerning UPST possibly stems from profit-taking activities and a cautious approach from investors regarding the company's future growth prospects.

27.02.2025 - UPST Stock was down 8.1%

  • The recent 10% year-to-date dip in UPST's stock price might indeed present a golden buying opportunity for investors looking to capitalize on the market's short-term fluctuations.
  • The bearish movement today could be attributed to broader market volatility rather than any specific weaknesses within the company itself, indicating that the dip may be more reflective of external factors rather than internal issues.
  • Investors could potentially view this downturn as a chance to acquire UPST shares at a discounted price, considering the company's strong fundamentals and growth potential in the AI lending sector.

18.01.2025 - UPST Stock was up 5.3%

  • UPST stock saw significant gains today.
  • Strong earnings projections and revenue expansion in Q4 have bolstered investor confidence, resulting in multiple analysts raising their price targets for the stock.
  • A decline in short interest suggests a decrease in negative outlook and potential short covering, which has contributed to the upward trend.
  • Favorable quarterly performance and endorsements from analysts are likely key factors in boosting investor trust in Upstart's growth potential, leading to an increase in the stock price.

08.03.2025 - UPST Stock was down 5.8%

  • UPST faced a significant bearish movement despite recent positive momentum in its share price.
  • The lack of notable strength in earnings estimate revisions possibly influenced the downward pressure on UPST stock.
  • The broader market's increase alongside UPST stock decline highlights a particular concern or negative sentiment regarding the company, potentially linked to its business outlook or industry challenges.
  • Monitoring upcoming updates or developments from Upstart Holdings would be prudent for investors to evaluate the potential for a stock performance turnaround.

25.01.2025 - UPST Stock was down 5.2%

  • Despite bullish options activity by investors, Upstart Holdings (UPST) witnessed a significant bearish movement today.
  • The disparity between the optimistic options trading and the actual stock performance indicates a possible shift in market sentiment likely influenced by external factors.
  • It is plausible that investors, initially optimistic about UPST based on options activity, swiftly adjusted their positions in response to new information, impacting the stock's bearish movement.
  • Traders should actively monitor any forthcoming announcements or updates concerning Upstart Holdings to gain insights into the reasons behind today's surprising market shift.

10.02.2025 - UPST Stock was down 5.5%

  • Despite noticeable bullish trends in options, Upstart Holdings faced significant bearish movement recently.
  • The contrast between optimistic options positions and the negative market performance suggests profit-taking actions from investors who were previously bullish.
  • Various macroeconomic elements or general market sentiments may have contributed to the stock's decline, overshadowing the favorable options activity.
  • Investors might be reassessing their positions in Upstart Holdings due to evolving market conditions or company-specific updates, leading to the bearish movement despite the positive options trends.

17.02.2025 - UPST Stock was up 5.1%

  • The positive movement in UPST stock today is linked to a notable decrease in the short percent of float, reflecting a decline in bearish sentiment among investors.
  • Although the options market initially showed bearish trends, the overall market attitude towards Upstart Holdings remained optimistic, leading to a strong upward movement.
  • The stock's upward momentum can be attributed to a combination of reduced short interest and sustained investor confidence in Upstart's business model.
  • Despite reports of bearish options activity, the company's robust fundamentals and disruptive technology appear to have outweighed short-term negativity, propelling the stock price higher.

12.01.2025 - UPST Stock was up 32.5%

  • Upstart exceeded Q4 revenue expectations by 56%, leading to increased investor confidence and analyst upgrades, signaling strong growth potential.
  • A 7.22% decrease in short interest indicates growing investor optimism towards Upstart's future performance and a reduced inclination to bet against the stock.
  • Analysts foresee a promising 2025 for Upstart, citing revenue growth, model improvements, and new partnerships as key drivers contributing to the stock's positive sentiment.
  • The notable earnings and revenue surprises in the fourth quarter have not only confirmed Upstart's business model but have also raised concerns about its sustainability in maintaining this growth trajectory in the long term.

11.02.2025 - UPST Stock was down 6.7%

  • Despite notable bullish options activity from retail traders, a substantial volume of trades today displayed a negative outlook on Upstart Holdings.
  • The conflicting options patterns indicate a struggle between individual investors and potentially larger institutional entities, leading to heightened volatility and a downward push on UPST stock.
  • The decline in stock value may be linked to profit-booking by traders who have witnessed considerable profits from the stock recently, or apprehensions about the company's future expansion opportunities.
  • It is advisable for investors to carefully track the shifting options trends and general market sentiment to evaluate the future trajectory of Upstart Holdings' stock.

10.03.2025 - UPST Stock was up 6.9%

  • UPST showed superior performance compared to SoFi in the fintech industry, attracting investor attention towards its prospective growth.
  • The stock price of UPST surged by 8.6%, driven by increased trading volume, signifying elevated investor interest.
  • Despite the recent price uptick, the absence of optimistic earnings forecast adjustments could indicate a potential slowdown in UPST's upward trajectory in the near term.

07.03.2025 - UPST Stock was up 10.5%

  • UPST stock displayed notable bullish momentum today, following a slight decline in the previous trading session.
  • The rise in short interest could reflect a rising bearish sentiment among investors.
  • Despite this, the broader market upsurge may have outweighed these short-term concerns, contributing to the bullish trend in UPST stock.
  • Investor confidence in Upstart Holdings' long-term growth prospects may be propelling the stock price upwards, despite the recent uptick in short interest.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.