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UPSD
ETF ticker: BATS
AS OF
Sep 5 closing price
Price
$25.73
Change
-$0.09 (-0.35%)

UPSD stock forecast, quote, news & analysis

The investment seeks to generate total returns that surpass those of the S&P 500 Index (the “Index”) with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends... Show more

Category: #Large Blend
UPSD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for UPSD with price predictions
Sep 05, 2025

UPSD in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 01, 2025

UPSD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 7 cases where UPSD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on UPSD as a result. In of 9 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 UPSD advanced for three days, in of 43 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 58 cases where UPSD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for UPSD turned negative on August 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 6 similar instances when the indicator turned negative. In of the 6 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), VISA (NYSE:V), Oracle Corp (NYSE:ORCL).

Industry description

The investment seeks to generate total returns that surpass those of the S&P 500 Index (the “Index”) with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of large cap companies. The S&P 500 Index, maintained by S&P Dow Jones Indices, LLC, is designed to be comprised of stocks that are issued by the 500-leading large-cap U.S. operating companies and real estate investment trusts. The fund is non-diversified.

Market Cap

The average market capitalization across the Aptus Large Cap Upside ETF ETF is 347.34B. The market cap for tickers in the group ranges from 15.54B to 4.07T. NVDA holds the highest valuation in this group at 4.07T. The lowest valued company is CLX at 15.54B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF ETF was 0%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 8%. GOOGL experienced the highest price growth at 10%, while FANG experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was 6% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 47
Price Growth Rating: 45
SMR Rating: 35
Profit Risk Rating: 28
Seasonality Score: -27 (-100 ... +100)
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UPSD
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Gain/Loss if bought
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General Information

Category LargeBlend

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