UPST
Price
$73.31
Change
-$9.68 (-11.66%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
WD
Price
$98.83
Change
-$7.06 (-6.67%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
Ad is loading...

UPST vs WD

Header iconUPST vs WD Comparison
Open Charts UPST vs WDBanner chart's image
Upstart Holdings
Price$73.31
Change-$9.68 (-11.66%)
Volume$66.97K
CapitalizationN/A
Walker & Dunlop
Price$98.83
Change-$7.06 (-6.67%)
Volume$645
CapitalizationN/A
UPST vs WD Comparison Chart
Loading...
UPST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
UPST vs. WD commentary
Dec 19, 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 UPST is a Hold and WD is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (UPST: $82.99 vs. WD: $105.89)
Brand notoriety: UPST and WD are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: UPST: 46% vs. WD: 134%
Market capitalization -- UPST: $2.28B vs. WD: $3.4B
UPST [@Finance/Rental/Leasing] is valued at $2.28B. WD’s [@Finance/Rental/Leasing] market capitalization is $3.4B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.41B.

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).

UPST’s FA Score shows that 0 FA rating(s) are green whileWD’s FA Score has 1 green FA rating(s).

  • UPST’s FA Score: 0 green, 5 red.
  • WD’s FA Score: 1 green, 4 red.
According to our system of comparison, WD 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.

UPST’s TA Score shows that 4 TA indicator(s) are bullish while WD’s TA Score has 2 bullish TA indicator(s).

  • UPST’s TA Score: 4 bullish, 4 bearish.
  • WD’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, UPST is a better buy in the short-term than WD.

Price Growth

UPST (@Finance/Rental/Leasing) experienced а +12.12% price change this week, while WD (@Finance/Rental/Leasing) price change was -0.50% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -5.00%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was +19.53%.

Reported Earning Dates

UPST is expected to report earnings on Feb 18, 2025.

WD is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-5.00% 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
Loading...
FUNDAMENTALS
Fundamentals
WD($3.4B) has a higher market cap than UPST($2.28B). WD has higher P/E ratio than UPST: WD (31.03) vs UPST (20.04). UPST YTD gains are higher at: 103.108 vs. WD (-2.123). UPST has less debt than WD: UPST (1.1B) vs WD (1.47B). WD has higher revenues than UPST: WD (1.05B) vs UPST (508M).
UPSTWDUPST / WD
Capitalization2.28B3.4B67%
EBITDAN/A364M-
Gain YTD103.108-2.123-4,857%
P/E Ratio20.0431.0365%
Revenue508M1.05B48%
Total CashN/A329M-
Total Debt1.1B1.47B75%
FUNDAMENTALS RATINGS
WD: Fundamental Ratings
WD
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
UPSTWD
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 15 days ago
88%
Bullish Trend 24 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 6 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
N/A
View a ticker or compare two or three
Ad is loading...
UPST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSURX63.19N/A
N/A
Goldman Sachs US Equity Insights R
PHEIX12.73N/A
N/A
T. Rowe Price Hedged Equity I
IGIAX102.78-0.33
-0.32%
Integrity Growth & Income Fund A
MLVGX18.82-0.10
-0.53%
MFS Low Volatility Equity C
FCIAX59.34-4.90
-7.63%
American Funds Invmt Co of Amer 529-F-2