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
$321946.9B
$219166.4B
$167529.0B
$144580.1B
$137469.7B
$116558.6B
+260.9%$90158.8B
$88089.7B
$87506.0B
+611.4%$78465.8B
+440.8%$70042.3B
-39.7%$65839.9B
+394.0%$63972.6B
+10.4%$62092.3B
+74.3%$59314.2B
$59044.2B
$53790.9B
$52132.2B
$50495.0B
$49914.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(36.6%)
●
—Passive / Index(19.6%)
●
HoldsDealer / Bank(12.9%)
●
FacilitatingTactical / Macro(7.9%)
◄◄
Reducing rapidlySystematic / Quant(7.4%)
●
De-risking (mechanical)Activist(2.3%)
●
May accumulateQuality / Compounder(2.3%)
●
Holds throughGrowth / Momentum(0.8%)
●
Likely trimmingIncome / 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.
