In the latest trading session,, 1.69 million Upstart Holdings Inc (NASDAQ:UPST) shares changed hands as the company’s beta touched 2.36. With the company’s most recent per share price at $66.15 changing hands around $2.72 or 4.29% at last look, the market valuation stands at $6.29B. UPST’s current price is a discount, trading about -45.77% off its 52-week high of $96.43. The share price had its 52-week low at $20.60, which suggests the last value was 68.86% up since then. When we look at Upstart Holdings Inc’s average trading volume, we note the 10-day average is 6.48 million shares, with the 3-month average coming to 6.54 million.
Analysts gave the Upstart Holdings Inc (UPST) stock a consensus recommendation rating of Hold, calculated at a mean rating of 2.65. If we narrow down to specifics, the data shows that 4 out of 12 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 6 recommended UPST as a Hold, 2 felt it is a Buy and 0 rated the stock as Underweight. Upstart Holdings Inc’s EPS for the current quarter is expected to be 0.25.
Upstart Holdings Inc (NASDAQ:UPST) trade information
Instantly UPST is in green as seen in intraday trades today. With action 11.99%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 187.61%, with the 5-day performance at 11.99% in the green. However, in the 30-day time frame, Upstart Holdings Inc (NASDAQ:UPST) is 41.68% up. Looking at the short shares, we see there were 21.23 million shares sold at short interest cover period of 4.12 days.
The consensus price target for the stock as assigned by Wall Street analysts is 55, meaning bulls need a downside of -20.27% from its recent market value. According to analyst projections, UPST’s forecast low is 55 with 55 as the target high. To hit the forecast high, the stock’s price needs a 16.86% surge from its current level, while the stock would need to tank 16.86% for it to hit the projected low.
Upstart Holdings Inc (UPST) estimates and forecasts
Year-over-year growth is forecast to reach 58.63% up from the last financial year.
Consensus estimates given by 12 financial analysts project the company’s revenue in the current quarter to hit an average of 225.35M. 12 analysts are of the opinion that Upstart Holdings Inc’s revenue for the current quarter will be 269.02M. The company’s revenue for the corresponding quarters a year ago was 127.63M and 162.14M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 76.56%. The estimates for the next quarter sales put growth at 65.92%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -195.32%. The 2025 estimates are for Upstart Holdings Inc earnings to increase by 845.35%.
UPST Dividends
Upstart Holdings Inc is expected to release its next quarterly earnings report on 2025-May-06.
Upstart Holdings Inc (NASDAQ:UPST)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 12.56% of Upstart Holdings Inc shares while 64.32% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 73.56%. There are 64.32% institutions holding the Upstart Holdings Inc stock share, with VANGUARD GROUP INC the top institutional holder. As of 2024-06-30, the company held 8.2538% of the shares, roughly 7.3 million UPST shares worth $172.19 million.
BLACKROCK INC. holds the second largest percentage of outstanding shares, with 6.405% or 5.66 million shares worth $133.62 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . With 2.56 shares estimated at $168.53 million under it, the former controlled 2.69% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund held about 2.09% of the shares, roughly 1.99 shares worth around $130.98 million.
