UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
NASDAQ:UPST - Nasdaq - US91680M1071 - Common Stock - Currency: USD
Overall UPST gets a technical rating of 9 out of 10. Although UPST has been one of the better performers in the overall market, we have a mixed picture in the medium term time frame. But recently some decent action can be observed again.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When comparing the yearly performance of all stocks, we notice that UPST is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, UPST also shows a nice and consistent pattern of rising prices.
UPST is one of the better performing stocks in the Consumer Finance industry, it outperforms 88% of 52 stocks in the same industry.
In the last month UPST has a been trading in the 43.28 - 61.52 range, which is quite wide. It is currently trading near the high of this range.
UPST has an average volume of 6339420 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although UPST has an excellent technical rating, it does not present a decent entry opportunity 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
37.95
59.68
We found 4 important support areas.
- Support @54.05 from a trend line in the daily time frame.
- A support zone ranging from 51.35 to 52.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @49.62 from a trend line in the daily time frame.
- Support @38.33 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @59.09 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for UPST is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UPST is up. |
| ChartMill Relative Strength | 97.27 | POSITIVE | UPST has a high relative strength, it outperformed 97.27% 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) | UP | POSITIVE | The current price of UPST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UPST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.1 | NEUTRAL | The RSI value for UPST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.47 | POSITIVE | The MACD value suggests UPST has a positive trend. |
| Stochastics (14,3) | 70.76 | NEUTRAL | The Stochastics value for UPST is a neutral value. |
| Average True Range in percent/ATR (20) | 5.33 | HIGH VOLATILITY | The high ATR as a percentage value for UPST suggests high volalility. |
| Average Directional Index/ADX (14) | 21.03 | NEUTRAL | The ADX value for UPST suggests a possible start of a new 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)
58.01
-1.07 (-1.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-1.81%
1 Week6.28%
2 Weeks12.9%
1 Month32.08%
3 Month11.64%
6 Month-15.19%
12 Month168.07%
2 Year61.99%
3 Year83.46%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.43
ATR(20)%5.33%
ATR Inc67.69%
Range Today3.76
ADR(20)2.83
ADR(20)%4.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.27
Mansfield0.99
10 Day High61.52
10 Day Low51.59
20 Day High61.52
20 Day Low43.28
52 Week High96.43
52 Week Low20.6
CS1 End54.05
CR1 Start59.09
Volume & EV
DER(3)0.59%
DER(5)2.51%
Volume6.59M
Volume Incr28.21%
Vol(5)6.34M
Vol(50)6.34M