RKT
Price
$14.54
Change
-$0.01 (-0.07%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
UPST
Price
$26.89
Change
-$1.28 (-4.54%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
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Analysis and predictions RKT vs UPST

Header iconRKT vs UPST Comparison
Open Charts RKT vs UPSTBanner chart's image
Rocket Companies
Price$14.54
Change-$0.01 (-0.07%)
Volume$897.59K
CapitalizationN/A
Upstart Holdings
Price$26.89
Change-$1.28 (-4.54%)
Volume$3.68M
CapitalizationN/A
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RKT vs UPST Comparison Chart

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RKTDaily Signal changed days agoGain/Loss if shorted
 
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UPSTDaily Signal changed days agoGain/Loss if shorted
 
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VS
RKT vs. UPST commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RKT is a Hold and UPST is a StrongSell.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (RKT: $14.54 vs. UPST: $26.89)
Brand notoriety: RKT and UPST are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: RKT: 38% vs. UPST: 53%
Market capitalization -- RKT: $1.99B vs. UPST: $2.43B
RKT [@Finance/Rental/Leasing] is valued at $1.99B. UPST’s [@Finance/Rental/Leasing] market capitalization is $2.43B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.13B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $11.46B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RKT’s FA Score shows that 1 FA rating(s) are green whileUPST’s FA Score has 0 green FA rating(s).

  • RKT’s FA Score: 1 green, 4 red.
  • UPST’s FA Score: 0 green, 5 red.
According to our system of comparison, RKT is a better buy in the long-term than UPST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RKT’s TA Score shows that 6 TA indicator(s) are bullish while UPST’s TA Score has 5 bullish TA indicator(s).

  • RKT’s TA Score: 6 bullish, 4 bearish.
  • UPST’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RKT is a better buy in the short-term than UPST.

Price Growth

RKT (@Finance/Rental/Leasing) experienced а +2.76% price change this week, while UPST (@Finance/Rental/Leasing) price change was +2.09% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.53%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +26.76%.

Reported Earning Dates

RKT is expected to report earnings on May 02, 2024.

UPST is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Finance/Rental/Leasing (+1.53% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
A.I.dvisor published
a Summary for RKT with price predictions.
OPEN
A.I.dvisor published
a Summary for UPST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UPST($2.32B) has a higher market cap than RKT($1.99B). RKT has higher P/E ratio than UPST: RKT (30.21) vs UPST (20.04). RKT YTD gains are higher at: 0.414 vs. UPST (-34.190). UPST has less debt than RKT: UPST (1.1B) vs RKT (5.25B). RKT has higher revenues than UPST: RKT (3.65B) vs UPST (508M).
RKTUPSTRKT / UPST
Capitalization1.99B2.32B86%
EBITDAN/AN/A-
Gain YTD0.414-34.190-1%
P/E Ratio30.2120.04151%
Revenue3.65B508M718%
Total CashN/AN/A-
Total Debt5.25B1.1B476%
TECHNICAL ANALYSIS
Technical Analysis
RKTUPST
RSI
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
87%
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RKTDaily Signal changed days agoGain/Loss if shorted
 
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UPSTDaily Signal changed days agoGain/Loss if shorted
 
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RKT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RKT has been loosely correlated with PFSI. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RKT jumps, then PFSI could also see price increases.

1D
1W
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5Y
Ticker /
NAME
Correlation
To RKT
1D Price
Change %
RKT100%
-0.21%
PFSI - RKT
60%
Loosely correlated
-0.80%
UWMC - RKT
58%
Loosely correlated
+0.62%
WD - RKT
57%
Loosely correlated
+0.27%
ALLY - RKT
56%
Loosely correlated
+1.88%
LDI - RKT
54%
Loosely correlated
+0.78%
More

UPST and

Correlation & Price change

A.I.dvisor indicates that over the last year, UPST has been loosely correlated with LPRO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if UPST jumps, then LPRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPST
1D Price
Change %
UPST100%
-4.54%
LPRO - UPST
58%
Loosely correlated
+1.13%
SOFI - UPST
48%
Loosely correlated
-0.88%
WD - UPST
47%
Loosely correlated
+0.27%
LC - UPST
44%
Loosely correlated
+1.27%
ALLY - UPST
43%
Loosely correlated
+1.88%
More