Upstart HoldingsUPST
UPST
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
91% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 56
80% more capital invested
Capital invested by funds: $1.99B [Q3] → $3.59B (+$1.6B) [Q4]
13% more funds holding
Funds holding: 341 [Q3] → 385 (+44) [Q4]
8.11% more ownership
Funds ownership: 56.02% [Q3] → 64.12% (+8.11%) [Q4]
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
19% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.37B
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$15
67%
downside
Avg. target
$80
74%
upside
High target
$108
135%
upside
9 analyst ratings
4 positive
44%
3 neutral
33%
2 negative
22%
Barclays Ramsey El-Assal 48% 1-year accuracy 30 / 63 met price target | 102%upside $93 | Equal-Weight Maintained | 18 Feb 2025 |
Morgan Stanley James Faucette 54% 1-year accuracy 13 / 24 met price target | 52%upside $70 | Equal-Weight Upgraded | 14 Feb 2025 |
Citigroup Peter Christiansen 47% 1-year accuracy 7 / 15 met price target | 135%upside $108 | Buy Maintained | 13 Feb 2025 |
Goldman Sachs Michael Ng 48% 1-year accuracy 14 / 29 met price target | 67%downside $15 | Sell Maintained | 12 Feb 2025 |
B of A Securities Nat Schindler 25% 1-year accuracy 4 / 16 met price target | 15%downside $39 | Underperform Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 14 articles about UPST published over the past 30 days
Positive
Seeking Alpha
1 day ago
NewtekOne: 6.4% Dividend Yield From Banking Upstart Is Elevated
NewtekOne has dipped 7% year-to-date, trading at one of its lowest sales multiples since converting from a BDC to a bank. NEWT's deposits surged 39.5% sequentially, with total assets up 50% year-over-year. The company reported fiscal 2024 fourth quarter revenue growth of 31% year-over-year and upped 2025 EPS guidance.
Positive
Seeking Alpha
2 days ago
Upstart: Looking For The Buy Zone
Upstart Holdings faces economic weakness fears, though loan origination and conversion rates have improved. The AI lending platform aims for $1 billion in 2025 revenue, further expanding into auto lending and HELOC markets. The key UMI index already suggests a tough lending environment, with ultimate upside on an improving market in the next 1 to 2 years.
Positive
Seeking Alpha
4 days ago
Upstart: One Meme Stock Worth Buying Amidst The Chaos (Rating Upgrade)
Upstart has shown strong execution, with improved underwriting algorithms boosting top-line growth. The company has seen revenue growth accelerate and management expects further acceleration into 2025. This acceleration in growth is expected to coincide with a return to GAAP profitability.
Neutral
Market Watch
4 days ago
Upstart Consumer Brands Are Challenging Food Giants
Around two decades ago, a Dutch television journalist named Teun van de Keuken ate 12 chocolate bars and demanded to be put in jail. His crime, he said, was financing slavery and child labor.
Positive
Zacks Investment Research
5 days ago
Here is What to Know Beyond Why Upstart Holdings, Inc. (UPST) is a Trending Stock
Zacks.com users have recently been watching Upstart (UPST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Negative
Zacks Investment Research
6 days ago
Upstart Stock Dips 10% YTD: Is It a Golden Buying Opportunity?
UPST's recent stock decline, driven by broader market volatility rather than company-specific weaknesses, presents a golden buying opportunity.
Positive
The Motley Fool
1 week ago
Nasdaq Correction: 2 AI Stocks Down 33% and 86% to Buy Before They Soar, According to Wall Street
The Nasdaq Composite (^IXIC 2.27%) has spent much of March more than 10% off its all-time high, which put the index in correction territory. But Wall Street analysts see that drawdown an opportunity to buy shares of Arm Holdings (ARM 4.93%) and Upstart Holdings (UPST 6.25%).
Neutral
The Motley Fool
1 week ago
2 Monster Stocks to Hold for the Next 5 Years
Every investor wants multibagger stocks. These are the kind of investments that can make up for a dozen losers in your portfolio, or even generate life-changing returns over a long enough period.
Positive
Zacks Investment Research
2 weeks ago
Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI.
Neutral
Zacks Investment Research
2 weeks ago
Is Trending Stock Upstart Holdings, Inc. (UPST) a Buy Now?
Zacks.com users have recently been watching Upstart (UPST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
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