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UPST

$26.45$-0.46 (-1.71%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for UPST is being prepared.

Key Stats

Key Stats

Open

$26.91

Day High

$27.16

Day Low

$26.15

Prev Close

$26.91

Volume

0

Avg Volume

Day Change

$-0.46

Change %

-1.71%

Fundamentals

Fundamentals

P/E

46.8

P/B

5.33

EPS (TTM)

$0.48

Market Cap

$2508.41T

52-Wk Range

$23.96 — $87.30

Earnings History

Insider Activity

Who Owns This Stock

Who Owns UPST

Other36.6%311 holders
Passive / Index19.6%10 holders
Dealer / Bank12.9%26 holders
Tactical / Macro7.9%5 holders
Systematic / Quant7.4%11 holders
Activist2.3%1 holder
Quality / Compounder2.3%19 holders
Growth / Momentum0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

396 institutional holders

Top Holders

1.Vanguard Group
$321946.9B
$219166.4B
3.Morgan Stanley IM
$167529.0B
$144580.1B
5.BlackRock, Inc.
$137469.7B
6.BlackRock, Inc.
$116558.6B
7.Clear Street Group Inc.
+260.9%$90158.8B
$88089.7B
9.State Street
$87506.0B
10.Geode Capital Management
+611.4%$78465.8B
11.Citadel Advisors
+440.8%$70042.3B
12.IMC-Chicago, LLC
-39.7%$65839.9B
13.Citadel Advisors
+394.0%$63972.6B
14.Goldman Sachs AM
+10.4%$62092.3B
15.Bank of America Corp
+74.3%$59314.2B
16.JANE STREET GROUP, LLC
$59044.2B
17.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$53790.9B
$52132.2B
19.Third Point
$50495.0B
20.NORGES BANK
$49914.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(36.6%)
Passive / Index(19.6%)
Holds
Dealer / Bank(12.9%)
Facilitating
Tactical / Macro(7.9%)
Reducing rapidly
Systematic / Quant(7.4%)
De-risking (mechanical)
Activist(2.3%)
May accumulate
Quality / Compounder(2.3%)
Holds through
Growth / Momentum(0.8%)
Likely trimming
Income / Defensive(0.3%)
Inflows (flight to yield)

22% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus13 buy, 7 hold, 1 sellFinnhub
↑↑Inst. Flows409 increased/new, 160 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of UPST on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.