Disposition of 28155 shares by Paul Gu of Upstart Holdings at 75.0604 subject to Rule 16b-3

UPST Stock  USD 69.12  1.12  1.65%   
Slightly above 59% of all Upstart Holdings' private investors are looking to take a long position. The analysis of the overall prospects from investing in Upstart Holdings suggests that some traders are, at the present time, interested. Upstart Holdings' investing sentiment can be driven by a variety of factors including economic data, Upstart Holdings' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Upstart Holdings Director, Officer: Chief Technology Offier. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 28155 common stock at 75.0604 of Upstart Holdings by Paul Gu on 24th of December 2024. This event was filed by Upstart Holdings with SEC on 2024-12-04. Statement of changes in beneficial ownership - SEC Form 4

Upstart Holdings Current Investor Sentiment

Panic Vs Confidence

59

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Upstart Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Upstart Holdings.

Upstart Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Upstart Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Upstart Holdings Historical Investor Sentiment

Investor biases related to Upstart Holdings' public news can be used to forecast risks associated with an investment in Upstart. The trend in average sentiment can be used to explain how an investor holding Upstart can time the market purely based on public headlines and social activities around Upstart Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Upstart Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Upstart Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Upstart Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Upstart Holdings.

Upstart Holdings Fundamental Analysis

We analyze Upstart Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upstart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upstart Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Upstart Holdings is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Upstart Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Upstart Holdings stock to make a market-neutral strategy. Peer analysis of Upstart Holdings could also be used in its relative valuation, which is a method of valuing Upstart Holdings by comparing valuation metrics with similar companies.

Additional Tools for Upstart Stock Analysis

When running Upstart Holdings' price analysis, check to measure Upstart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.