UPST UPSTART HOLDINGS INC
2026Q1 · CUSIP 91680M107 · Sector: Financials
Neutral · No signal
Holders
336
Δ holders QoQ
-56
Breadth percentile
Top 98%
Whale holders
142
Δ whales
-8
Inst. holding value
$1.5B
New positions
52
Closed positions
108
Price momentum (1Q)
-12.6%
Put / Call
27/24
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 8% | -40.7% | -51.7% |
| 2024Q4 | Top 10% | -45.4% | -29.1% |
| 2024Q3 | Top 2% | +5.1% | -33.2% |
| 2023Q4 | Top 11% | -3.0% | +54.5% |
| 2023Q2 | Top 4% | -21.5% | -16.3% |
| 2022Q1 | Top 12% | -29.3% | -53.6% |
| 2021Q4 | Top 8% | -67.3% | -79.0% |
| 2021Q3 | Top 0% | -37.3% | -79.5% |
| 2021Q2 | Top 0% | +31.5% | -47.9% |
| 2021Q1 | Top 2% | +74.7% | +129.7% |
Options Sentiment
Put holders
27
QoQ: -4
Call holders
24
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
76.8
EPS (TTM)
$0.41
EPS YoY
—
Revenue (TTM)
$1.1B
Revenue YoY
+57.7%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)