/UPST

Upstart Holdings Inc

UPST

$25.59USD↑+1.95%+0.49 today

MARKET CAP

2.5B

P/E (TTM)

13.6x

FWD P/E

8.4x

DAY RANGE

$25 – $26

52W RANGE

$24

$71

AI Summary

Stalk

Sell NowHigh

UPST remains in a clear Stage 4 decline with sequential lower highs and lower lows across both medium and long terms. Price trades below the 9-, 20-, and 50-day moving averages, which are sloping downward and rejecting rally attempts. With no bullish divergences in RSI or options sentiment and fundamentals weak, selling into the 9/20 EMA cluster (~28.75–29.22) aligns with the downtrend framework, targeting further downside continuation.

↑Q2 2026 revenue $364.7M (+42% YoY); originations $4.2B (+50% YoY).
↑GAAP net income $17M in Q2, reaching profitability earlier than expected.
↓Operating expenses rose 45% YoY to $350M in Q2, squeezing margins.

Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	7.88 M	279.14 M	+475.64 K	+47.0%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	3.46 M	122.43 M	+-714.68 K	+14.5%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	1.18 M	41.93 M	+293.70 K	+83.7%	0.05%
MM Millennium Management LLC Q2 2026	BUY	860.45 K	30.49 M	+35.58 K	+44.1%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	SELL	646.06 K	22.89 M	+-350.96 K	-10.5%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	121.45 K	4.39 M	+-30.61 K	+19.2%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	110.45 K	3.91 M	+23.78 K	+76.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	76.91 K	2.72 M	+7.57 K	+53.2%	0.02%
MG Man Group Plc Q2 2026	SELL	61.24 K	2.17 M	+-38.95 K	-15.6%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	49.44 K	1.27 M	+27.96 K	+35.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	23.18 K	821.16 K	+8.58 K	+119.3%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-215.34 K	-100.0%	0.00%