UPST
HOLD / NEUTRALMeanRevComposite
41.30
Technical
4.10
Fundamental
53.70
Rank
—
Price
25.10
Hurst
0.21
As of
Sep 11, 2026
Daily
Upstart Holdings, Inc.
Financial ServicesCredit ServicesUpstart Holdings operates an internet-based lending platform powered by artificial intelligence that serves the U.S. market. The company offers various loan products across three business divisions: personal lending, auto lending, and other services, including unsecured personal loans, small-dollar loans, auto refinancing, auto retail financing, secured auto personal loans, and home equity lines of credit. Founded in 2012 and based in San Mateo, California, the company uses AI technology to facilitate its lending operations.
Market cap
$2.4B
P/E (trailing)
47.63
P/E (forward)
7.13
PEG ratio
—
Dividend yield
—
Beta
2.17
52w range
23.97 – 71.38
Return on equity
+7.94%
Profit margin
+4.69%
Revenue growth
+42.30%
Earnings growth
+211.20%
Price history
1Y: 24.77 (-63.6%) · range 24.22–68.05
Cycle position
6/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 81 · STRONG SETUP · exit proximity 0
Conviction
50/ 100 · maturity 100%
VScore.4036
Buildup.2036
EMA entry setup.2581
Fundamentals.1554
Volume profile
POC
30.30
Price vs POC
-18.3%
Overhead supply
99%
Runway
+16.1%
Value area 27.07–33.28 · 99% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| insider-activity | 0.800 | Sep 11, 2026 |
| trader-sentiment | 0.708 | Sep 11, 2026 |
| short-interest | 0.565 | Sep 14, 2026 |
| squeeze-risk | 0.399 | Sep 14, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -15.91% | +0.56% | 19/20d |
| 40d | -15.91% | +0.56% | 19/40d |