UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
USA - NASDAQ:UPST - US91680M1071 - Common Stock
67.89 USD
-0.16 (-0.24%)
67.9599 USD
+0.07 (+0.1%)
Taking everything into account, UPST scores 6 out of 10 in our technical rating. In the last year, UPST was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
UPST has an average volume of 6928590 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that UPST is one of the better performing stocks in the market, outperforming 89% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
UPST is part of the Consumer Finance industry. There are 55 other stocks in this industry, UPST did better than 68% of them.
UPST is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so UPST is lagging the market.
In the last month UPST has a been trading in the 61.00 - 76.95 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
UPST has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 67.78, a Stop Loss order could be placed below this zone.
More info and screens
42.08
85.30
We found 4 important support areas.
- A support zone ranging from 66.30 to 67.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 63.08 to 63.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 61.58 to 61.59. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @42.50 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 73.28 to 73.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 82.40 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 | UP | POSITIVE | The long term trend for UPST is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for UPST is neutral. |
| ChartMill Relative Strength | 89.04 | POSITIVE | UPST has a high relative strength, it outperformed 89.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UPST is above the rising 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 | MIXED | The current price of UPST is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.38 | NEUTRAL | The RSI value for UPST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.37 | POSITIVE | The MACD value suggests UPST has a positive trend. |
| Stochastics (14,3) | 48.99 | NEUTRAL | The Stochastics value for UPST is a neutral value. |
| Average True Range in percent/ATR (20) | 6.16 | HIGH VOLATILITY | The high ATR as a percentage value for UPST suggests high volalility. |
| Average Directional Index/ADX (14) | 12.31 | NEGATIVE | The low ADX value for UPST suggests a weak or negative 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 73.77 | 66.29 | 7.48 (10.14%) | 9.86% |
| An entry @73.77. This is a Buy Stop order right above the resistance zone. | An exit @66.29. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 7.48 points, which is 10.14%. | For a 1.00% total portfolio risk, you can invest 9.86% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
67.89
-0.16 (-0.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.24%
1 Week7.63%
2 Weeks1.48%
1 Month6.88%
3 Month17.03%
6 Month30.66%
12 Month70.84%
2 Year137.88%
3 Year226.55%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.07
ATR(20)%6.16%
ATR Inc-9.38%
Range Today4.27
ADR(20)3.98
ADR(20)%5.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.04
Mansfield0.01
10 Day High71.38
10 Day Low61
20 Day High76.95
20 Day Low61
52 Week High96.43
52 Week Low31.4
CS1 End67.78
CR1 Start73.28
Volume & EV
DER(3)-0.47%
DER(5)1.31%
Volume10.03M
Volume Incr33.27%
Vol(5)8.30M
Vol(50)6.93M