Traders Purchase Large Volume of Upstart Call Options
| UPST Stock | USD 52.00 1.92 3.83% |
Slightly above 55% of Upstart Holdings' private investors are presently thinking to get in. The current sentiment regarding investing in Upstart Holdings stock implies that some traders are interested. Upstart Holdings' investing sentiment can be driven by a variety of factors including economic data, Upstart Holdings' earnings reports, geopolitical events, and overall market trends.
Upstart Holdings, Inc. was the target of some unusual options trading activity on Friday. Investors acquired 120,071 call options on the company. This is an increase of approximately 59 percent compared to the average daily volume of 75,643 call options. Upstart Stock Performance Shares of NASDAQUPST traded up 21.84 during trading
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Upstart Holdings Fundamental Analysis
We analyze Upstart Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upstart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upstart Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Upstart Holdings is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Upstart Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Upstart Holdings stock to make a market-neutral strategy. Peer analysis of Upstart Holdings could also be used in its relative valuation, which is a method of valuing Upstart Holdings by comparing valuation metrics with similar companies.
Peers
Upstart Holdings Related Equities
| PYPL | PayPal Holdings | 1.93 | ||||
| SOFI | SoFi Technologies | 1.26 | ||||
| AXP | American Express | 0.43 | ||||
| MA | Mastercard | 0.31 | ||||
| V | Visa | 0.30 | ||||
| COF | Capital One | 0.04 | ||||
| ALLY | Ally Financial | 0.57 |
Additional Tools for Upstart Stock Analysis
When running Upstart Holdings' price analysis, check to measure Upstart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.