Upstart Holdings, Inc.
UPST NASDAQ







Weekly Summary
Upstart Holdings, Inc. closed at 67.8900 (-0.67% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from โฅ0.80 weakens trend quality.
Stay alert: protect gains or seek confirmation before adding risk.

Relative strength is Negative
(< 0%, underperforming).
Latest MRS: -4.87% (week ending Fri, 19 Sep 2025).
Slope: Falling over 8w.
Notes:
- Below zero line indicates relative weakness vs benchmark.
- MRS slope falling over ~8 weeks.
The flag is positive: favourable upside skew with supportive conditions.
Conclusion
Negative setup. โ โฏชโโโ confidence. Trend: Uptrend at Risk ยท -14.30% over window ยท vol 6.16% ยท liquidity divergence ยท posture mixed
- High level but momentum rolling over (topping risk)
- Momentum is weak/falling
- Price is not above key averages
- Liquidity diverges from price
Why: Price window -14.30% over w. Close is -14.30% below the prior-window high. Return volatility 6.16%. Volume trend rising. Liquidity divergence with price. Trend state uptrend at risk. Momentum bullish and falling. Valuation stance positive.
Tip: Most metrics include a hover tooltip where they appear in the report.