UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD
Taking everything into account, UPST scores 3 out of 10 in our technical rating. Although UPST is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
UPST is part of the Consumer Finance industry. There are 52 other stocks in this industry. UPST outperforms 74% of them.
UPST has an average volume of 6493080 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, UPST did better than 92% of all other stocks. However, UPST's most recent performance is quite weak.
UPST is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so UPST is lagging the market slightly.
In the last month UPST has a been trading in the 42.38 - 55.05 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, UPST does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 46.89, a Stop Loss order could be placed below this zone.
More info and screens
37.00
79.81
When analyzing the support we can see 3 important areas.
- A support zone ranging from 45.25 to 46.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @43.91 from a horizontal line in the daily time frame.
- Support @37.37 from a trend line in the weekly time frame.
We can see 4 important resistance areas.
- Resistance @50.09 from a horizontal line in the weekly time frame.
- Resistance @53.69 from a horizontal line in the daily time frame.
- Resistance @55.14 from a horizontal line in the daily time frame.
- Resistance @79.02 from a trend 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 | NEUTRAL | NEUTRAL | The short term trend for UPST is neutral. |
| ChartMill Relative Strength | 92.26 | POSITIVE | UPST has a high relative strength, it outperformed 92.26% 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 | MIXED | The current price of UPST is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of UPST is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.64 | 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) | 31.24 | NEUTRAL | The Stochastics value for UPST is a neutral value. |
| Average True Range in percent/ATR (20) | 7.04 | HIGH VOLATILITY | The high ATR as a percentage value for UPST suggests high volalility. |
| Average Directional Index/ADX (14) | 10.14 | 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)
47.17
+0.48 (+1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg1.03%
1 Week3.37%
2 Weeks-0.46%
1 Month-1.09%
3 Month-29.25%
6 Month-40.13%
12 Month90.82%
2 Year73.16%
3 Year-6.41%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.82
ATR(20)%7.04%
ATR Inc-24.85%
Range Today2.29
ADR(20)2.75
ADR(20)%5.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.26
Mansfield-0.69
10 Day High48.24
10 Day Low43.28
20 Day High55.05
20 Day Low42.38
52 Week High96.43
52 Week Low20.6
CS1 End46.89
CR1 Start50.09
Volume & EV
DER(3)1.22%
DER(5)1.55%
Volume3.73M
Volume Incr-44.84%
Vol(5)4.24M
Vol(50)6.49M