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UPLD
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$11.60
Change
-$0.44 (-3.65%)
Capitalization
366.94M

UPLD Upland Software Forecast, Technical & Fundamental Analysis

a provider of cloud-based enterprise work management software
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

UPLD's Indicator enters downward trend

The Aroon Indicator for UPLD entered a downward trend on August 04, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 182 similar instances where the Aroon Indicator formed such a pattern. In 138 of the 182 cases the stock moved lower. This puts the odds of a downward move at 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 08, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on UPLD as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

UPLD moved below its 50-day moving average on July 11, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for UPLD crossed bearishly below the 50-day moving average on July 18, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UPLD's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where UPLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UPLD just turned positive on August 04, 2022. Looking at past instances where UPLD's MACD turned positive, the stock continued to rise in of 54 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 UPLD advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.117) is normal, around the industry mean (29.263). P/E Ratio (0.000) is within average values for comparable stocks, (141.562). Projected Growth (PEG Ratio) (1.246) is also within normal values, averaging (4.669). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.157) is also within normal values, averaging (112.722).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. UPLD’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.

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. UPLD’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 worse than average.

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UPLD
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published Earnings

UPLD is expected to report earnings to fall 18.40% to 44 cents per share on November 10

Upland Software UPLD Stock Earnings Reports
Q3'22
Est.
$0.45
Q2'22
Beat
by $0.12
Q1'22
Est.
$0.41
Q4'21
Beat
by $0.15
Q3'21
Beat
by $0.10
The last earnings report on August 03 showed earnings per share of 55 cents, beating the estimate of 43 cents. With 470.91K shares outstanding, the current market capitalization sits at 366.94M.
AI
A.I. Advisor
published General Information

General Information

a provider of cloud-based enterprise work management software

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
401 Congress Avenue
Phone
+1 512 960-1010
Employees
865
Web
https://www.uplandsoftware.com

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UPLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, UPLD has been loosely correlated with LSPD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if UPLD jumps, then LSPD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPLD
1D Price
Change %
UPLD100%
-3.65%
LSPD - UPLD
63%
Loosely correlated
+1.25%
SQ - UPLD
56%
Loosely correlated
-2.20%
VMEO - UPLD
56%
Loosely correlated
-1.46%
CDAY - UPLD
55%
Loosely correlated
+0.25%
SDGR - UPLD
54%
Loosely correlated
-3.26%
More