Key Points
- Upstart CFO Sanjay Datta sold 13,624 shares on Nov. 20 at an average price of $36.58 for a total of $498,365.92, reducing his stake by 4.57% to 284,280 shares (SEC filing).
- In its latest quarter Upstart reported $0.52 EPS, beating estimates by $0.10, but revenue of $258.54 million missed expectations of $288.94 million despite a 70.9% year‑over‑year revenue increase.
- The company has a market cap of about $3.8 billion and a high P/E (177.37); analysts are mixed with a consensus rating of "Hold" and a $64.58 average price target.
Upstart Holdings, Inc. (NASDAQ:UPST - Get Free Report) insider Natalia Mirgorodskaya sold 821 shares of the stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $36.62, for a total value of $30,065.02. Following the completion of the sale, the insider owned 27,160 shares of the company's stock, valued at approximately $994,599.20. This represents a 2.93% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.
Natalia Mirgorodskaya also recently made the following trade(s):
- On Tuesday, September 2nd, Natalia Mirgorodskaya sold 1,439 shares of Upstart stock. The stock was sold at an average price of $69.21, for a total value of $99,593.19.
Upstart Price Performance
Shares of NASDAQ UPST opened at $39.02 on Tuesday. Upstart Holdings, Inc. has a 1-year low of $31.40 and a 1-year high of $96.43. The company has a market capitalization of $3.80 billion, a price-to-earnings ratio of 177.37 and a beta of 2.26. The business has a 50-day moving average of $49.34 and a 200-day moving average of $59.15.
Upstart (NASDAQ:UPST - Get Free Report) last announced its earnings results on Tuesday, November 4th. The company reported $0.52 EPS for the quarter, beating the consensus estimate of $0.42 by $0.10. The business had revenue of $258.54 million for the quarter, compared to the consensus estimate of $288.94 million. Upstart had a return on equity of 3.68% and a net margin of 3.33%.The company's revenue was up 70.9% on a year-over-year basis. During the same period last year, the business posted ($0.07) EPS. Upstart has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS. Research analysts expect that Upstart Holdings, Inc. will post -0.03 EPS for the current fiscal year.
Institutional Trading of Upstart
Large investors have recently modified their holdings of the company. Cresset Asset Management LLC boosted its stake in Upstart by 3.3% during the second quarter. Cresset Asset Management LLC now owns 5,241 shares of the company's stock worth $339,000 after buying an additional 169 shares in the last quarter. Jennison Associates LLC grew its position in Upstart by 1.8% in the second quarter. Jennison Associates LLC now owns 11,382 shares of the company's stock valued at $736,000 after acquiring an additional 205 shares during the period. Wealth Enhancement Advisory Services LLC grew its holdings in shares of Upstart by 3.0% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 7,448 shares of the company's stock worth $386,000 after purchasing an additional 218 shares during the last quarter. Daiwa Securities Group Inc. increased its position in shares of Upstart by 29.1% during the 2nd quarter. Daiwa Securities Group Inc. now owns 1,068 shares of the company's stock worth $69,000 after purchasing an additional 241 shares in the last quarter. Finally, Advisory Services Network LLC grew its stake in Upstart by 5.3% during the second quarter. Advisory Services Network LLC now owns 5,399 shares of the company's stock worth $349,000 after buying an additional 272 shares during the last quarter. 63.01% of the stock is owned by institutional investors.
Analyst Upgrades and Downgrades
UPST has been the topic of a number of recent analyst reports. Morgan Stanley set a $45.00 price objective on shares of Upstart in a report on Wednesday, November 5th. Stephens reduced their target price on shares of Upstart from $55.00 to $40.00 and set an "equal weight" rating for the company in a research note on Wednesday, November 5th. BTIG Research reiterated a "neutral" rating on shares of Upstart in a research report on Wednesday, November 5th. Citigroup lowered their price target on Upstart from $100.00 to $80.00 and set a "buy" rating on the stock in a research report on Wednesday, November 5th. Finally, The Goldman Sachs Group restated a "sell" rating and issued a $40.00 price objective on shares of Upstart in a report on Thursday, November 6th. Six investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $64.58.
Read Our Latest Report on UPST
About Upstart
(
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Upstart Holdings, Inc, together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform includes personal loans, automotive retail and refinance loans, home equity lines of credit, and small dollar loans that connects consumer demand for loans to its to bank and credit unions.
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