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UPSD
ETF ticker: BATS
AS OF
Aug 15, 03:12 PM (EDT)
Price
$25.66
Change
+$0.04 (+0.16%)

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
Aug 14, 2025

UPSD's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for UPSD moved out of overbought territory on July 28, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 2 instances where the indicator moved out of the overbought zone. In of the 2 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 11, 2025. You may want to consider a long position or call options on UPSD as a result. In of 7 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UPSD just turned positive on August 12, 2025. Looking at past instances where UPSD's MACD turned positive, the stock continued to rise in of 5 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 UPSD advanced for three days, in of 39 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 43 cases where UPSD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), 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 343.6B. The market cap for tickers in the group ranges from 14.87B to 4.44T. NVDA holds the highest valuation in this group at 4.44T. The lowest valued company is CLX at 14.87B.

High and low price notable news

The average weekly price growth across all stocks in the Aptus Large Cap Upside ETF ETF was 22%. For the same ETF, the average monthly price growth was 17%, and the average quarterly price growth was 43%. UNH experienced the highest price growth at 11%, while DDOG experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Aptus Large Cap Upside ETF ETF was -18%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 46
Price Growth Rating: 43
SMR Rating: 36
Profit Risk Rating: 27
Seasonality Score: -34 (-100 ... +100)
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UPSD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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