NASDAQ Equity Snapshot

UPST Weekly Equity Report

Upstart Holdings Inc

Interactive chart JSON snapshot
Latest Close 30.50 USD 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 3.4% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Upstart Holdings, Inc. operates a cloud-based artificial intelligence (AI) lending platform. The company is headquartered in San Mateo, California.

Snapshot

What the weekly tape is saying

UPST closed the latest completed week at 30.50 USD. The 4-week return is 3.4% and the 12-week return is 17.4%. Trend Signal is inactive, Market Dynamics is 0.63. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.2%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35.53 USD
Vs Trend Line
-14.2%
Fair Value
42.88 USD
Vs Fair Value
-28.9%
52W High
87.30 USD
52W Low
23.96 USD
Drawdown
-65.1%
Range Position
10.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W 3.4%
12W 17.4%
26W -38.2%
52W -41.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
US Financial Services
Sector Rank
443 of 1015
Sector Percentile
56.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.63
4W MD Change
118.5%
Relative Strength
-45.99
4W RS Change
7.0%
Expectation
Undecided
Probability
50.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
21.5M
13W Average
22.8M
52W Average
28.1M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.4%
52W Volatility
9.6%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
8.4% / -7.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Credit Services
Currency
USD
Market Cap
3.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 30.50 USD 2.6% 35.53 USD 42.88 USD 0.63 -45.99 21.5M Off
5 Jun 2026 29.74 USD -12.0% 35.80 USD 42.92 USD 0.58 -46.86 23.6M Off
29 May 2026 33.79 USD 18.3% 36.10 USD 42.94 USD 0.55 -43.18 21.2M Off
22 May 2026 28.56 USD -3.2% 36.56 USD 42.91 USD 0.41 -51.11 22.3M Off
15 May 2026 29.51 USD 1.9% 37.36 USD 42.89 USD 0.29 -49.47 22.5M Off
8 May 2026 28.96 USD -11.5% 37.93 USD 42.84 USD 0.22 -51.15 33.2M Off
1 May 2026 32.74 USD -2.2% 38.58 USD 42.76 USD -0.16 -42.48 19.6M Off
24 Apr 2026 33.49 USD -3.1% 39.22 USD 42.64 USD -0.52 -40.99 18.2M Off
17 Apr 2026 34.57 USD 26.8% 40.02 USD 42.51 USD -0.83 -38.41 30.6M Off
10 Apr 2026 27.26 USD 6.6% 41.13 USD 42.39 USD -1.14 -48.88 16.9M Off
2 Apr 2026 25.58 USD 3.3% 42.32 USD 42.31 USD -1.19 -50.34 18.1M Off
27 Mar 2026 24.77 USD -4.7% 43.70 USD 42.26 USD -1.19 -50.42 20.8M Off
20 Mar 2026 25.98 USD -1.4% 45.32 USD 42.20 USD -1.06 -50.30 27.8M Off
13 Mar 2026 26.36 USD -5.1% 46.74 USD 42.12 USD -0.91 -51.23 29.6M Off