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Shared Analysis$UPST • Upstart Holdings, Inc.
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38Score

UPST

Upstart Holdings, Inc.

Technology
NasdaqGSMegatrends Radar
Risk: HIGH
38
8
21
9
25.59USD
SELL
SWING: 🔴 Short Setup (25/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$25.59Current Selling Price
Stop Loss (If Price Rises)$26.6+3.9% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$23.59+7.8% Profit (Lower price)
Buy Back 2 (1:3 R:R)$22.59+11.7% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $25.59 and buy back cheaper at $23.59 (+7.8% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 24, -10.8% vs 20MA20/100
52W Strength:-64.1% from 52W High25/100
Rel. Volume:0.55x avg (Accum.)50/100
Risk Profile:ATR 2.6% of price, SI 30.5%75/100
Earnings Calendar:54d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

12.1
NOW
390

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

40+56.28%
20.00
AVG
NOW
61.00

Average analyst price target for the next 12 months.

-58.84%1Y
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