UPST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Upstart's AI-driven model continues to disrupt lending, with sustained growth and numerous strategic partnerships. Increased call volume suggests positive sentiment.




Bearish Case: High implied volatility reflects uncertainty, with persistent macroeconomic pressures and competition hindering growth. Stock volatility concerns remain significant.




Potential Outcomes: 40% chance of growth from AI innovation; 35% chance of decline due to economic pressures; 25% chance of fluctuating performance amid market uncertainties.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 31, 2025


Upstart Forecast

UPST        Upstart











Correlated Assets

Assets that tend to move strongly with UPST



DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.91)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.9)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.9)


TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (0.9)


TPG Forecast + Options Trading Strategies   TPG  TPG (0.9)



Uncorrelated Assets

Assets with little price relationship to UPST



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UPST



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.82)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.86)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with UPST


 Ask any question about UPST!