UPST
Upstart Holdings, Inc. β’ Financial Services (#3 of 11)
$32.43
+1.97 (+6.47%)
View:
Close:$32.43
Vol:NORMAL(70%ile)
Ratio:1.06x
|RSI:55(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
Jun 15Needham
βBuy
Price Targets
β²0 RaisesβΌ0 Lowers
Jun 15Needham
$37β$37New
Trade Setup
ATR-basedEntry$32.43
Target$36.98 (+14.0%)
Stop$29.02
R/R1.33
Risk-10.5%
ATR$2.28
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
2.32Excellent
Volatility (20d)
75.5%Extreme
Beta (60d)
2.55Aggressive
Alpha (20d)
+11.5%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.