Upstart Stock: Why It's Falling

09/05/2023 15 min

Listen "Upstart Stock: Why It's Falling"

Episode Synopsis

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/oEMWnlNG6gg.

Upstart stock saw huge gains in the several years following their IPO, but have since fallen back down to earth at rock bottom valuations. Our UPST stock analysis looks at the pressures they’re facing from all directions – from civil rights firms dictating how they ought to configure their algorithms to a decrease in demand from institutions for loan origination. As a result, Our $UPST stock forecast would be that there are plenty of problems ahead for a firm that has heavy revenue concentration risks and a lending environment that’s drying up quickly. Automating the issuance of personal loans is great, but only if you have institutions that want to carry those loans on their books. Upstart stock is a big avoid from where we're sitting, regardless of how cheaply it's valued. The latest news for Upstart isn't good news.