Upstart Holdings Inc $29.51 (-1.37, 4.44%)

Buy or Sell Report NASDAQ

Analysis for Upstart Holdings Inc

Summary
SHORTSELL: Best moves 24 which gains 807.32, return on capital invested 10.92%
Details
Systematic Stock Control...Version 3.1.2.23903: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Upstart Holdings Inc
Published on: 17 July 2026 20:16:45 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       77.5800       29.5100       24.2200       84.1300

                       Hi-Low Time taken: 00:00.0000045

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 11, Sigma 2.9222, Reduction 97

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67     0.19       4797.83      -19.6    -0.17      -0.41        112
       3     50.00     0.06       4542.63    -126.76    -1.22      -2.79        104
       4     40.00     0.02       4630.94    -128.62    -1.21      -2.78        106
       5     33.33     0.02       5277.75      -17.8    -0.14      -0.34        125
       6     28.57     0.02        5356.7     -58.62    -0.47      -1.09        126
       7     25.00     0.03       6157.68     -58.33    -0.41      -0.95        142
       8     22.22     0.03       6732.84     139.87     0.93       2.08        151
       9     20.00     0.03       7189.16     143.96     0.88       2.00        164
      10     18.18     0.02       6954.31      222.5     1.38       3.20        161
      11     16.67     0.02       6371.38       66.1     0.45       1.04        148
      12     15.38     0.02       6406.96     244.04     1.62       3.81        151
      13     14.29     0.01       7214.98     151.33     0.89       2.10        170
      14     13.33     0.01       6496.54      183.6     1.18       2.83        156
      15     12.50     0.01        6884.5      32.53     0.20       0.47        166
      16     11.76     0.01       6568.82      11.25     0.07       0.17        158
      17     11.11     0.01        6900.5     -59.64    -0.36      -0.86        167
      18     10.53     0.00       6507.74     -45.37    -0.30      -0.70        152
      19     10.00     0.00       6570.89      44.23     0.29       0.67        153
      20      9.52     0.00       6888.66      45.27     0.30       0.66        153
      21      9.09     0.00       6600.45     195.47     1.33       2.96        147
      22      8.70     0.00       6723.17     190.84     1.32       2.84        145
      23      8.33     0.00       7288.45     771.29     4.94      10.58        156
      24      8.00     0.00       7394.64     807.32     5.08      10.92        159
      25      7.69     0.00          7440     677.53     4.23       9.11        160

 SHORTSELL: Best moves 24 which gains 807.32, return on capital invested 10.92%

Guidance is to SHORTSELL, Last Effect 29.51, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 5.08%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 63.1%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0228492


/...End of report

Casting Forward Corporation, trading as Scientific Decisions Consultants
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