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As of 2026-08-24, Upstart Holdings, Inc. Common stock (UPST) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.9%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
UPST is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -2.9% / -13.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
UPST is held by 23 ETFs as of May 2026. Top owner: VTWO at 0.09% weight, $15M notional. Top 3 carry $34M.
Held by 59 ETFs · $321M across latest filings · largest weight 4.97% (ULTI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.09% | $15M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $14M | — |
| VFHVanguard Financials ETF | 0.04% | $5M | — |
| VTWG | 0.16% | $3M | +0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| ESML | 0.05% | $1M | +0.02 pp |
| FINX | 0.59% | $1M | −0.10 pp |
| ONEQ | 0.01% | $775K | — |
| ESGV | 0.00% | $649K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $243K | — |
Showing 10 of 23 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPST Jan avg: 3.48% median: -2.54% win: 50% σ: 27.60% n: 4 2022-04-12 → 2026-07-31 | UPST Feb avg: -11.87% median: -9.92% win: 25% σ: 15.73% n: 4 2022-04-12 → 2026-07-31 | UPST Mar avg: -11.62% median: -9.98% win: 25% σ: 14.96% n: 4 2022-04-12 → 2026-07-31 | UPST Apr avg: -3.93% median: -12.52% win: 40% σ: 17.40% n: 5 2022-04-12 → 2026-07-31 | UPST May avg: 16.11% median: 7.00% win: 60% σ: 47.90% n: 5 2022-04-12 → 2026-07-31 | UPST Jun avg: 6.32% median: 4.85% win: 60% σ: 30.00% n: 5 2022-04-12 → 2026-07-31 | UPST Jul avg: 18.20% median: 18.40% win: 60% σ: 47.03% n: 5 2022-04-12 → 2026-07-31 | UPST Aug avg: -1.22% median: -1.95% win: 50% σ: 43.55% n: 4 2022-04-12 → 2026-07-31 (current) | UPST Sep avg: -16.89% median: -15.51% win: 0% σ: 10.82% n: 4 2022-04-12 → 2026-07-31 | UPST Oct avg: 2.73% median: 2.52% win: 50% σ: 16.96% n: 4 2022-04-12 → 2026-07-31 | UPST Nov avg: 13.04% median: 2.99% win: 50% σ: 34.39% n: 4 2022-04-12 → 2026-07-31 | UPST Dec avg: -1.07% median: -12.30% win: 25% σ: 37.88% n: 4 2022-04-12 → 2026-07-31 |