UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
NASDAQ:UPST • US91680M1071
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.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 92% of all other stocks performed better in the past year than UPST.
- UPST is part of the Consumer Finance industry. There are 54 other stocks in this industry, of which 77% are performing better than UPST.
- UPST is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- In the last month UPST has a been trading in the 29.61 - 47.86 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- UPST has an average volume of 4957500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of UPST is bad and it also does not present a quality setup 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
30.37
We found 1 important support area.
- Support @30.68 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @36.61 from a trend line in the daily time frame.
- A resistance zone ranging from 41.64 to 41.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | 8.86 | NEGATIVE | UPST has a low relative strength, it was outperformed by 91.14% 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) | 31.84 | NEUTRAL | The RSI value for UPST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.77 | NEGATIVE | The MACD value suggests UPST has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.55 | OVERSOLD | The low Stochastics value suggests UPST may be oversold. |
| Average True Range in percent/ATR (20) | 8.05 | HIGH VOLATILITY | The high ATR as a percentage value for UPST suggests high volalility. |
| Average Directional Index/ADX (14) | 31.73 | POSITIVE | The high ADX value value for UPST suggests a strong trend. |
31.53
-0.44 (-1.38%)
UPSTART HOLDINGS INC / UPST FAQ
What is the technical rating for UPST stock?
ChartMill assigns a technical rating of 0 / 10 to UPST.
What is the current trend direction of UPSTART HOLDINGS INC (UPST) stock?
The current trend direction for UPSTART HOLDINGS INC (UPST) is Bearish.
Can you provide the RSI signal for UPSTART HOLDINGS INC?
UPSTART HOLDINGS INC (UPST) has an RSI value of 31.8364. This indicates that the stock is currently neutral.
What is the short term momentum for UPSTART HOLDINGS INC (UPST) stock?
The short term momentum for UPSTART HOLDINGS INC (UPST) is negative.
Can you provide the support and resistance levels for UPSTART HOLDINGS INC?
UPSTART HOLDINGS INC (UPST) has a support level at 30.68 and a resistance level at 36.61. Check the full technical report for our detailed analysis of UPST support and resistance levels.