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UPSD
ETF ticker: BATS
AS OF
Feb 4, 11:09 AM (EDT)
Price
$27.34
Change
+$0.03 (+0.11%)

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 Signal:
Gain/Loss:
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
Feb 03, 2026

Momentum Indicator for UPSD turns positive, indicating new upward trend

UPSD saw its Momentum Indicator move above the 0 level on January 22, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator turned positive. In of the 16 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UPSD just turned positive on January 27, 2026. Looking at past instances where UPSD's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

UPSD moved above its 50-day moving average on January 21, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UPSD advanced for three days, in of 71 cases, the price rose further within the following month. The odds of a continued upward trend are .

UPSD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 82 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 demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Walmart (NASDAQ:WMT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).

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 383.78B. The market cap for tickers in the group ranges from 14.03B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is CLX at 14.03B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF ETF was 13%. For the same ETF, the average monthly price growth was 23%, and the average quarterly price growth was 77%. T experienced the highest price growth at 17%, while NOW experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF ETF was 38%. For the same stocks of the ETF, the average monthly volume growth was 62% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 53
Price Growth Rating: 41
SMR Rating: 34
Profit Risk Rating: 35
Seasonality Score: -3 (-100 ... +100)
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UPSD
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published General Information

General Information

Category LargeBlend

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