UPST — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Upstart Holdings, Inc.
Financial · $25.58
1.6
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-49.8%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Upstart Holdings, Inc.
Upstart Holdings runs an AI-driven consumer lending platform. Extremely high beta, no dividend, heavily sentiment-driven. Wild post-earnings swings of 20%+ are common. Ultra-rich CSP premiums attract aggressive sellers, but assignment risk is substantial — only for those comfortable with high-volatility fintech exposure.
Credit Services
Market Cap
$2.5B
P/E Ratio
56.8
Beta
2.16
52-Week Range Current: $25.58
$23.96 $87.3
Earnings
2026-05-05
30 days away
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