UPST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Upstart's AI-driven innovation and strategic partnerships continue to offer potential for significant growth, as indicated by positive AI forecasts and reduced uncertainty in the medium term.




Bearish Case: Persistent high volatility, economic pressures, and regulatory challenges threaten Upstart's stability, raising concerns about sustainability amid current market conditions.




Potential Outcomes:
  • 35%: AI innovation boosts growth.
  • 40%: Macro pressures cause decline.
  • 25%: Mixed, leading to stagnation.



March 21, 2025


Upstart Forecast

UPST        Upstart











Correlated Assets

Assets that tend to move strongly with UPST



QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.96)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.95)


EQIX Forecast + Options Trading Strategies   EQIX  Equinix (0.95)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.94)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.93)



Uncorrelated Assets

Assets with little price relationship to UPST



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.04)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.05)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.05)



Anticorrelated Assets

Assets that tend to move strongly against UPST



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.84)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.84)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.84)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with UPST


 Ask any question about UPST!