UPST Forecast


Bullish Case: AI-driven lending innovations position UPST for rebound; recent volatility and current implied volatility spikes hint at market anticipation of positive price movement.


Bearish Case: Persistent lower volumes, heavy reliance on bank partnerships, and macroeconomic headwinds keep pressure on UPST; high implied volatility reflects market uncertainty.


Potential Outcomes:

1. 30% - Strategic partnerships drive bullish sentiment, UPST price rises.

2. 50% - Ongoing market challenges persist, UPST stagnates or dips.

3. 20% - Unexpected positive catalyst sparks rapid growth.


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April 12, 2024


Upstart Forecast

UPST        Upstart
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

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SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (0.0)


GS Forecast + Options Trading Strategies   GS  Goldman Sachs Group (0.0)


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RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.0)


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Anticorrelated Stock Forecasts

Assets that tend to move strongly against UPST



TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.42)


STRA Forecast + Options Trading Strategies   STRA  Strategic Education (-0.42)


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ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.5)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (-0.63)





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