Upwork Inc Stock Performance
| UPWK Stock | USD 18.25 1.70 8.52% |
On a scale of 0 to 100, Upwork holds a performance score of 5. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Upwork returns are very sensitive to returns on the market. As the market goes up or down, Upwork is expected to follow. Please check Upwork's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Upwork's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Upwork Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Upwork disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.52) | Five Day Return (12.26) | Year To Date Return (8.01) | Ten Year Return (13.83) | All Time Return (13.83) |
1 | 1 Internet Stock on Our Buy List and 2 We Avoid | 11/13/2025 |
2 | Dave Bottoms Sells 1,748 Shares of Upwork Stock | 11/21/2025 |
3 | Insider Trading | 12/15/2025 |
4 | Returns on Capital Paint A Bright Future For Upwork | 12/29/2025 |
5 | Why Upwork Stock Is Trading Up Today | 01/05/2026 |
6 | Stocks making big moves yesterday Nubank, Comfort Systems, Upwork, Teledyne, and Strategic Education | 01/06/2026 |
7 | Upwork December Monthly Hiring Report Operational Roles Rise as Businesses Brace for Macro Uncertainty in 2026 | 01/08/2026 |
8 | Risk Hedge Whats next for Upwork Inc stock - Risk Management Long-Term Growth Portfolio Plans - baoquankhu1.vn | 01/12/2026 |
9 | Upwork to Report Fourth Quarter and Full Year 2025 Financial Results on February 9, 2026 | 01/20/2026 |
10 | Campbell CO Investment Adviser LLC Lowers Stock Position in Upwork Inc. UPWK - MarketBeat | 01/23/2026 |
11 | Upwork stock reaches 52-week high at 22.40 - Investing.com | 01/26/2026 |
12 | 1 Volatile Stock to Research Further and 2 Facing Challenges | 02/02/2026 |
| Begin Period Cash Flow | 296.4 M | |
| Total Cashflows From Investing Activities | 137.6 M |
Upwork Relative Risk vs. Return Landscape
If you would invest 1,615 in Upwork Inc on November 6, 2025 and sell it today you would earn a total of 210.00 from holding Upwork Inc or generate 13.0% return on investment over 90 days. Upwork Inc is currently generating 0.2638% in daily expected returns and assumes 3.4987% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Upwork, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Upwork Target Price Odds to finish over Current Price
The tendency of Upwork Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.25 | 90 days | 18.25 | about 75.6 |
Based on a normal probability distribution, the odds of Upwork to move above the current price in 90 days from now is about 75.6 (This Upwork Inc probability density function shows the probability of Upwork Stock to fall within a particular range of prices over 90 days) .
Upwork Price Density |
| Price |
Predictive Modules for Upwork
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Upwork Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upwork's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Upwork Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Upwork is not an exception. The market had few large corrections towards the Upwork's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Upwork Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Upwork within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.04 |
Upwork Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Upwork for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Upwork Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Upwork Inc had very high historical volatility over the last 90 days | |
| Upwork Inc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Robert Halfs Q4 CY2025 Beats On Revenue, Stock Soars |
Upwork Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Upwork Stock often depends not only on the future outlook of the current and potential Upwork's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Upwork's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.2 M | |
| Cash And Short Term Investments | 622.1 M |
Upwork Fundamentals Growth
Upwork Stock prices reflect investors' perceptions of the future prospects and financial health of Upwork, and Upwork fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Upwork Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 130.65 M | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 769.33 M | |||
| Gross Profit | 607.47 M | |||
| EBITDA | 82.86 M | |||
| Net Income | 215.59 M | |||
| Cash And Equivalents | 675.81 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 369.12 M | |||
| Debt To Equity | 2.38 % | |||
| Current Ratio | 3.69 X | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 153.56 M | |||
| Earnings Per Share | 1.74 X | |||
| Market Capitalization | 2.42 B | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | (78.48 M) | |||
| Working Capital | 642.62 M | |||
About Upwork Performance
By examining Upwork's fundamental ratios, stakeholders can obtain critical insights into Upwork's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Upwork is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Upwork Inc performance evaluation
Checking the ongoing alerts about Upwork for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Upwork Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Upwork Inc had very high historical volatility over the last 90 days | |
| Upwork Inc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Robert Halfs Q4 CY2025 Beats On Revenue, Stock Soars |
- Analyzing Upwork's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Upwork's stock is overvalued or undervalued compared to its peers.
- Examining Upwork's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Upwork's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upwork's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Upwork's stock. These opinions can provide insight into Upwork's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Upwork assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.05 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Investors evaluate Upwork Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Upwork's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Upwork's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Upwork's market price signifies the transaction level at which participants voluntarily complete trades.