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UPBD
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$21.97
Change
+$0.06 (+0.27%)
Capitalization
1.92B

UPBD Upbound Group Forecast, Technical & Fundamental Analysis

Upbound Group Inc is an omnichannel platform company committed to elevating financial opportunity for all through inclusive, and technology-driven financial solutions that address the evolving needs and aspirations of consumers... Show more

UPBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UPBD with price predictions
Apr 01, 2025

UPBD's Stochastic Oscillator remains in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UPBD's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on UPBD as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UPBD just turned positive on March 19, 2025. Looking at past instances where UPBD's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPBD advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UPBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for UPBD entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.399) is normal, around the industry mean (30.825). P/E Ratio (210.500) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.040) settles around the average of (0.032) among similar stocks. P/S Ratio (0.482) is also within normal values, averaging (59.113).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UPBD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UPBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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UPBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

UPBD is expected to report earnings to fall 9.28% to 95 cents per share on April 30

Upbound Group UPBD Stock Earnings Reports
Q1'25
Est.
$0.95
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on February 20 showed earnings per share of $1.05, beating the estimate of $1.03. With 238.77K shares outstanding, the current market capitalization sits at 1.92B.
A.I.Advisor
published Dividends

UPBD is expected to pay dividends on April 22, 2025

Upbound Group UPBD Stock Dividends
A dividend of $0.39 per share will be paid with a record date of April 22, 2025, and an ex-dividend date of April 02, 2025. The last dividend of $0.39 was paid on January 07. Read more...
A.I. Advisor
published General Information

General Information

a provider of consumer goods on rental purchase arrangements

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
5501 Headquarters Drive
Phone
+1 972 801-1100
Employees
12970
Web
https://www.upbound.com
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UPBD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UPBD has been loosely correlated with OSPN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if UPBD jumps, then OSPN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPBD
1D Price
Change %
UPBD100%
-9.69%
OSPN - UPBD
50%
Loosely correlated
-6.05%
DOX - UPBD
46%
Loosely correlated
-3.06%
DJCO - UPBD
45%
Loosely correlated
-4.99%
SPOK - UPBD
44%
Loosely correlated
-1.21%
GEN - UPBD
43%
Loosely correlated
-3.74%
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