UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
USA - NASDAQ:UPST - US91680M1071 - Common Stock
50.39 USD
+0.79 (+1.59%)
51.62 USD
+1.23 (+2.44%)
We assign a technical rating of 0 out of 10 to UPST. UPST scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, UPST is a bad performer in the overall market: 89% of all stocks are doing better.
UPST is one of the lesser performing stocks in the Consumer Finance industry. 87% of 55 stocks in the same industry do better.
UPST is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month UPST has a been trading in the 47.76 - 71.38 range, which is quite wide. It is currently trading near the lows of this range.
UPST has an average volume of 7747360 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
UPST has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
43.35
85.30
When analyzing the support we can see 2 important areas.
- A support zone ranging from 48.57 to 48.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @43.79 from a trend line in the weekly time frame.
When analyzing the resistance we notice 4 important areas.
- Resistance @52.89 from a horizontal line in the daily time frame.
- Resistance @61.00 from a trend line in the daily time frame.
- A resistance zone ranging from 81.68 to 82.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @84.46 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for UPST is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for UPST is down. |
| ChartMill Relative Strength | 11.63 | NEGATIVE | UPST has a low relative strength, it was outperformed by 88.37% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UPST is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of UPST is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of UPST is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 33.85 | NEUTRAL | The RSI value for UPST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests UPST has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 10.71 | OVERSOLD | The low Stochastics value suggests UPST may be oversold. |
| Average True Range in percent/ATR (20) | 6.59 | HIGH VOLATILITY | The high ATR as a percentage value for UPST suggests high volalility. |
| Average Directional Index/ADX (14) | 25.42 | POSITIVE | The high ADX value value for UPST suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
50.39
+0.79 (+1.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.59%
1 Week-2.74%
2 Weeks-0.81%
1 Month-24.98%
3 Month-35.69%
6 Month23.14%
12 Month-5.16%
2 Year109.7%
3 Year117.39%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.01
ATR(20)%6.59%
ATR Inc-13.38%
Range Today3.18
ADR(20)3.17
ADR(20)%6.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.63
Mansfield-2.55
10 Day High54.69
10 Day Low47.76
20 Day High71.38
20 Day Low47.76
52 Week High96.43
52 Week Low31.4
CS1 End48.57
CR1 Start52.89
Volume & EV
DER(3)-3.18%
DER(5)-1.91%
Volume5.61M
Volume Incr-26.63%
Vol(5)6.40M
Vol(50)7.75M