UPST stock icon

Upstart Holdings
UPST

$31.96
6.64%

Market Cap: 2.81B

 

About: Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.

Employees: 1,388

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 9 analysts
0
News positive %
of 28 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

3% less call options, than puts

Call options by funds: $364M | Put options by funds: $373M

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

5.61% less ownership

Funds ownership: 48.88% [Q4 2023] → 43.27% (-5.61%) [Q1 2024]

18% less funds holding

Funds holding: 320 [Q4 2023] → 261 (-59) [Q1 2024]

42% less capital invested

Capital invested by funds: $1.7B [Q4 2023] → $995M (-$709M) [Q1 2024]

66% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 90

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 0 (-1) [Q1 2024]

Research analyst outlook

9 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$10
69%
downside
Avg. target
$21
33%
downside
High target
$28
12%
downside

9 analyst ratings

positive
0%
neutral
33%
negative
67%
BTIG
Vincent Caintic
56%downside
$14
Sell
Assumed
7 Jun 2024
Redburn Partners
Simon Clinch
20%downside
$25.5
Neutral
Upgraded
4 Jun 2024
Mizuho
Dan Dolev
47%downside
$17
Underperform
Maintained
9 May 2024
Wedbush
David Chiaverini
69%downside
$10
Underperform
Reiterated
8 May 2024
B of A Securities
Nat Schindler
31%downside
$22
Underperform
Reinstated
4 Apr 2024

Financial journalist opinion

Based on 28 articles about UPST published over the past 30 days