UPSTART HOLDINGS INC (UPST) Stock Technical Analysis
NASDAQ:UPST - US91680M1071 - Common Stock
73.28 USD
-0.48 (-0.65%)
73.449 USD
+0.17 (+0.23%)
Taking everything into account, UPST scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, UPST has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that UPST is one of the better performing stocks in the market, outperforming 94% of all stocks.
UPST is part of the Consumer Finance industry. There are 54 other stocks in this industry. UPST outperforms 84% of them.
UPST has an average volume of 6703900 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 currently trading near new highs, so UPST is lagging the market.
In the last month UPST has a been trading in the 60.54 - 85.31 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although UPST has an excellent technical rating, it does not offer a high 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
41.12
85.30
We found 3 important support areas.
- A support zone ranging from 67.78 to 68.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 63.59 to 64.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @41.54 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 82.42 to 84.46. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for UPST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UPST is up. |
| ChartMill Relative Strength | 94.08 | POSITIVE | UPST has a high relative strength, it outperformed 94.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of UPST is above a declining 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) | DOWN | MIXED | The current price of UPST is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.85 | NEUTRAL | The RSI value for UPST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.87 | POSITIVE | The MACD value suggests UPST has a positive trend. |
| Stochastics (14,3) | 85.06 | OVERBOUGHT | The high Stochastics value suggests UPST may be overbought. |
| Average True Range in percent/ATR (20) | 6.11 | HIGH VOLATILITY | The high ATR as a percentage value for UPST suggests high volalility. |
| Average Directional Index/ADX (14) | 21.5 | 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)
73.28
-0.48 (-0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.65%
1 Week6.43%
2 Weeks14.34%
1 Month-7.5%
3 Month55.35%
6 Month9.91%
12 Month72.42%
2 Year127.79%
3 Year182.93%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.62
ATR(20)%6.11%
ATR Inc27.01%
Range Today4.28
ADR(20)4.19
ADR(20)%5.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.08
Mansfield1.34
10 Day High76.95
10 Day Low60.54
20 Day High85.31
20 Day Low60.54
52 Week High96.43
52 Week Low31.4
CS1 End68.52
CR1 Start82.42
Volume & EV
DER(3)1.04%
DER(5)0.6%
Volume5.78M
Volume Incr-29.43%
Vol(5)5.67M
Vol(50)6.70M