Prev Arrow Stocks

Upstart Holdings Inc. ($UPST) Stock Forecast: Down 5.9% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Upstart Holdings Inc.?

Upstart Holdings, Inc. (UPST) is a fintech company that utilizes artificial intelligence to streamline the lending process. The overall market sentiment for UPST has been bearish today.

Why is Upstart Holdings Inc. going down?

UPST stock is down 5.9% on Jun 13, 2025 18:37

  • UPST stock experienced a significant decline of -5.7% amidst a bullish market, indicating a divergence from the overall trend.
  • The comparison with another fintech company might have raised doubts among investors about UPST's future growth potential.
  • The market may be reacting to concerns about UPST's reliance on AI lending technology, which could be perceived as riskier compared to other fintech sectors.
  • Investors might be reevaluating UPST's position in the market, leading to a sell-off and contributing to the bearish movement observed today.

UPST Price Chart

UPST Technical Analysis

UPST News

Block vs. Upstart: Which Fintech Stock Has More Upside in 2025?

XYZ and UPST chart different fintech paths - one leans on payments, the other on AI lending. Who's better positioned for 2025?

https://www.zacks.com/stock/news/2498489/block-vs-upstart-which-fintech-stock-has-more-upside-in-2025

0 Missing News Article Image Block vs. Upstart: Which Fintech Stock Has More Upside in 2025?

Upstart Holdings, Inc. ( UPST ) Stock Declines While Market Improves: Some Information for Investors

Upstart Holdings, Inc. (UPST) concluded the recent trading session at $54.58, signifying a -5.7% move from its prior day's close.

https://www.zacks.com/stock/news/2496965/upstart-holdings-inc-upst-stock-declines-while-market-improves-some-information-for-investors

1 Missing News Article Image Upstart Holdings, Inc.  ( UPST )  Stock Declines While Market Improves: Some Information for Investors

Upstart Holdings Inc. Price History

13.05.2025 - UPST Stock was down 6.2%

  • UPST stock experienced a 5.7% decrease despite the overall market uptick.
  • The downward trend in UPST stock could be linked to investors taking profits following a recent rise in its price.
  • Concerns about growing competition in the fintech lending sector may have prompted investors to sell UPST shares.
  • The stock's decline today could also be influenced by possible adverse developments or analyst revisions impacting investor confidence.

13.05.2025 - UPST Stock was down 5.9%

  • UPST stock experienced a significant decline of -5.7% amidst a bullish market, indicating a divergence from the overall trend.
  • The comparison with another fintech company might have raised doubts among investors about UPST's future growth potential.
  • The market may be reacting to concerns about UPST's reliance on AI lending technology, which could be perceived as riskier compared to other fintech sectors.
  • Investors might be reevaluating UPST's position in the market, leading to a sell-off and contributing to the bearish movement observed today.

14.03.2025 - UPST Stock was down 5.0%

  • UPST witnessed a significant bearish trend today, despite a recent uptick in its share price.
  • Potential comparisons with SoFi within the fintech sector seemingly prompted profit-taking actions by investors, leading to a decline in UPST's stock value.
  • The absence of substantial revisions in earnings estimates for UPST might have also played a role in fostering a bearish outlook among investors.
  • Today's market activity concerning UPST possibly stems from profit-taking activities and a cautious approach from investors regarding the company's future growth prospects.

30.04.2025 - UPST Stock was down 5.1%

  • The recent 32% decline in UPST stock over the past three months may be attributed to profit-taking by investors after a period of strong growth.
  • Despite the bearish movement, the company's AI-driven lending model and impressive revenue growth suggest that UPST remains a fundamentally strong investment opportunity.
  • Investors are now faced with the decision of whether to hold onto their UPST shares in anticipation of a potential rebound or to cut their losses in the short term.
  • The market sentiment towards UPST may improve if the company can demonstrate continued innovation in the AI lending space and sustain its revenue growth trajectory.

24.03.2025 - UPST Stock was up 5.2%

  • Despite a recent 20% drop in the stock price, investors are encouraged to retain Upstart Holdings (UPST) given its AI-driven innovation, strong financial performance, and expanding loan services.
  • The uptick of 11.65% in UPST's short interest suggests a rising pessimistic outlook among investors, potentially contributing to the recent stock price decline.
  • The disclosure of 20.41 million shares recently shorted by investors, encompassing 24.83% of all tradable shares, may have exerted downward pressure on the stock, leading to the recent bearish trend.
  • In essence, although short-term market fluctuations are possible due to investor sentiment, Upstart Holdings' long-term growth potential remains favorable, making it a stock worth retaining for prospective future profits.

07.04.2025 - UPST Stock was down 12.1%

  • Despite Upstart (UPST) reporting impressive Q1 earnings and revenue that exceeded expectations, the stock witnessed a bearish trend.
  • The market's negative response could be linked to elevated investor anticipations already factored into the stock price, leading to a scenario of profit-taking.
  • The stock's marginal decrease against a backdrop of an advancing market might imply traders seizing profits in anticipation of robust post-earnings bullish momentum.
  • Investors may now seek clearer guidance and future growth prospects from Upstart to uphold the stock's upward trajectory.

07.04.2025 - UPST Stock was down 8.3%

  • Upstart surpassed Q1 revenue expectations and displayed significant year-over-year growth; however, its stock saw a downward trend.
  • Analysts acknowledged the advancements in Upstart's AI-based lending approach but cautioned about risks related to inflation and credit spreads, which could have influenced the negative market sentiment.
  • The stock's decline in contrast to the overall market rise suggests that internal factors particular to the company may have played a role in the bearish movement.
  • Investors appear hesitant about Upstart's future performance, given the market's response to the positive earnings and revenue results, indicating lingering concerns about the company's prospects amid broader economic difficulties.

08.03.2025 - UPST Stock was down 5.8%

  • UPST faced a significant bearish movement despite recent positive momentum in its share price.
  • The lack of notable strength in earnings estimate revisions possibly influenced the downward pressure on UPST stock.
  • The broader market's increase alongside UPST stock decline highlights a particular concern or negative sentiment regarding the company, potentially linked to its business outlook or industry challenges.
  • Monitoring upcoming updates or developments from Upstart Holdings would be prudent for investors to evaluate the potential for a stock performance turnaround.

02.04.2025 - UPST Stock was up 5.1%

  • UPST's stock price declined, contrasting the overall market trend.
  • Investors are eagerly awaiting UPST's Q1 earnings, focusing on unconventional metrics.
  • Concerns about UPST's performance amidst potential Fed rate cuts in 2024 may affect market movements.
  • Observing UPST's Q1 results will be crucial for investors to evaluate how its AI lending model and new products impact the stock's performance.

29.03.2025 - UPST Stock was up 5.1%

  • Despite a recent 20% plunge in UPST stock, today's strong bullish movement indicates a potential reversal in the downtrend.
  • The increased short interest in UPST suggests that some investors may be betting against the stock, contributing to its recent volatility.
  • The market uptick today could be driven by renewed investor confidence in UPST's AI-powered innovation and future growth prospects.

14.04.2025 - UPST Stock was down 5.0%

  • The comparison between UPST and AFRM might have caused some investors to reevaluate their positions, potentially leading to profit-taking in UPST.
  • Concerns about the growth prospects of UPST compared to its competitors could have triggered a sell-off in the stock.
  • The competition between UPST and AFRM may have raised doubts about UPST's ability to maintain its market position, leading to a bearish movement in the stock.

10.03.2025 - UPST Stock was up 6.9%

  • UPST showed superior performance compared to SoFi in the fintech industry, attracting investor attention towards its prospective growth.
  • The stock price of UPST surged by 8.6%, driven by increased trading volume, signifying elevated investor interest.
  • Despite the recent price uptick, the absence of optimistic earnings forecast adjustments could indicate a potential slowdown in UPST's upward trajectory in the near term.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.