Upstart
Precio: 31.79Empresa y modelo de negocio
Upstart (UPST.US) operates in the financial sector, specializing in artificial intelligence-driven lending solutions. The company offers personal loans and provides a platform that connects borrowers with lenders, focusing on credit assessment and risk evaluation. Its core products include personal loans and a proprietary AI model that enhances underwriting processes. Major revenue sources stem from interest income on loans and fees from lending partners.
Perfil de inversión
The investment profile of Upstart is more aligned with growth investors, given its focus on innovative technology in lending and potential for expansion. The stock may appeal to those seeking exposure to emerging financial technologies, though it carries a higher risk profile. Investors should consider their risk tolerance and investment horizon when evaluating this stock.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 0.51 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 1.3% ≈
- Sorpresa EPS
- -23.1% peor de lo esperado
- Volatilidad 20d
- 4.7% estable
Impacto del pronóstico
agotadoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-28 03:35 | Mantener | Vender | Weak fundamentals and high risk limit upside potential. |
| 2026-05-08 15:04 | — | Mantener | Weak momentum and high risk; uncertain outlook ahead. |
| 2026-05-08 05:35 | Mantener | Mantener | Компания показывает смешанные результаты, с позитивным ростом выручки, но значительным падением акций за последние месяцы. Рекомендуется удерживать позицию до получения более ясных сигналов о восстановлении. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-09 18:58 | Jefferies | Objetivo aumentado | 27 → 30 | 31.06 |
| 2026-05-08 11:20 | Mizuho Securities | Objetivo reducido | 51 → 45 | 29 |
| 2026-05-07 13:30 | Morgan Stanley | Objetivo reducido | 45 → 35 | 29.745 |